{ "ticker": { "uuid": "b317270d-d8cf-4e7c-acde-737e0865b416", "symbol": "KWC", "name": "Krungdhep Sophon Public Company Limited", "exchange": "SET", "country": "TH", "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": "^SET.BK", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 54.744, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 67.166, "architecture_energy": 88.191, "architecture_maturity": 12.484, "architecture_confidence": 69.344, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 10.32, "rotation_up": 76.36, "upward_expansion": 95.33, "deceleration": 44.67, "rotation_down": 10.17, "downward_expansion": 22.0 }, "activity_lines": [ 280.133333, 278.490909, 275.696822, 273.758898 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 280.0, "trend_reference": 271.568504, "distance_from_trend": 0.031047, "trend_direction": "Improving", "fair_value": 263.751584, "distance_from_fair_value": 0.061605, "fair_value_direction": "Improving", "relative_strength": -10.143875, "relative_strength_direction": "Improving", "price_momentum": 0.042672, "excess_performance": -0.149653, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.031047, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013118, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.061605, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.014818, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.101439, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.040034, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.042672, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.384615, "read": "Demand-led" } ], "volume": { "latest": 600, "relative_activity": 1.290323, "balance": 1.384615, "dry_up": 1.72043, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.005769, "annualized_volatility": 0.166666, "from_high_reference": -0.014085, "from_low_reference": 0.122877 }, "levels": { "trend_reference": 271.568504, "fair_value_reference": 263.751584, "structural_low": 249.359437, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 19, "median_return": 0.003122, "positive_rate": 0.526316, "directional_follow_through": 0.526316, "median_excess_return": 0.000227, "regime_survival": 0.578947, "best_return": 0.245614, "worst_return": -0.146479, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.007968, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": 0.016032, "regime_survival": 0.333333, "best_return": 0.042017, "worst_return": -0.144238, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.003122, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.088719, "regime_survival": 0.4, "best_return": 0.282143, "worst_return": -0.158382, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.085083, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.17786, "regime_survival": 0.666667, "best_return": 0.110186, "worst_return": 0.060534, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-05-16", "tenure": "Developing", "return": -0.06155, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-23", "end": "2025-06-20", "tenure": "Developing", "return": 0.133803, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-27", "end": "2025-07-04", "tenure": "New", "return": -0.130435, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-07-18", "tenure": "New", "return": 0.017857, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-25", "end": "2025-11-14", "tenure": "Established", "return": -0.017544, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-01-30", "tenure": "Developing", "return": 0.018182, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-02-27", "tenure": "New", "return": -0.003571, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.007117, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-10", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-06-19", "tenure": "Developing", "return": 0.022642, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-26", "end": "2026-07-03", "tenure": "New", "return": 0.02952, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.007092, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 213.406738, "volume": 0, "typical_volume": 1700.0, "trend": 217.603757, "fair_value": 215.948881, "relative_strength": 3.922452, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.647365, "energy": 47.909156, "activity_lines": [ 213.525297, 214.958785, 217.038604, 217.897948 ] }, { "date": "2023-08-25", "close": 213.406738, "volume": 0, "typical_volume": 1290.0, "trend": 217.760183, "fair_value": 215.834974, "relative_strength": 1.088871, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.078542, "energy": 56.837664, "activity_lines": [ 213.406738, 214.651609, 216.468106, 217.627173 ] }, { "date": "2023-09-01", "close": 220.520294, "volume": 1500, "typical_volume": 900.0, "trend": 218.068189, "fair_value": 215.766667, "relative_strength": 4.216105, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -25.953607, "energy": 17.358784, "activity_lines": [ 215.777923, 215.653974, 216.658648, 217.805245 ] }, { "date": "2023-09-08", "close": 220.520294, "volume": 2100, "typical_volume": 990.0, "trend": 218.347683, "fair_value": 215.74946, "relative_strength": 4.968663, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.240051, "energy": 12.632049, "activity_lines": [ 217.674872, 216.543169, 216.861892, 217.963445 ] }, { "date": "2023-09-15", "close": 223.187881, "volume": 100, "typical_volume": 980.0, "trend": 218.716095, "fair_value": 215.769793, "relative_strength": 6.372258, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.794986, "energy": 28.231576, "activity_lines": [ 219.986778, 217.755708, 217.331896, 218.275716 ] }, { "date": "2023-09-22", "close": 221.409485, "volume": 1800, "typical_volume": 1070.0, "trend": 219.053741, "fair_value": 215.758286, "relative_strength": 6.718647, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.330816, "energy": 29.228594, "activity_lines": [ 221.05381, 218.434729, 217.619825, 218.449483 ] }, { "date": "2023-09-29", "close": 220.520294, "volume": 300, "typical_volume": 1035.0, "trend": 219.276209, "fair_value": 215.76152, "relative_strength": 9.731533, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.036172, "energy": 38.479086, "activity_lines": [ 221.290929, 219.11375, 217.818835, 218.544099 ] }, { "date": "2023-10-06", "close": 225.855469, "volume": 7300, "typical_volume": 1365.0, "trend": 219.648004, "fair_value": 215.783622, "relative_strength": 14.596448, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.576522, "energy": 52.304481, "activity_lines": [ 222.832202, 220.6658, 218.585237, 218.968568 ] }, { "date": "2023-10-13", "close": 231.190628, "volume": 1000, "typical_volume": 1370.0, "trend": 220.083585, "fair_value": 215.839925, "relative_strength": 15.927454, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 61.721008, "energy": 74.397287, "activity_lines": [ 225.796183, 222.961538, 219.855515, 219.713253 ] }, { "date": "2023-10-20", "close": 226.744659, "volume": 2100, "typical_volume": 1465.0, "trend": 220.370968, "fair_value": 215.888168, "relative_strength": 17.411331, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.729081, "energy": 72.079812, "activity_lines": [ 226.566819, 224.125575, 220.660025, 220.143 ] }, { "date": "2023-10-27", "close": 239.193375, "volume": 300, "typical_volume": 1460.0, "trend": 221.016282, "fair_value": 216.01621, "relative_strength": 24.172112, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 94.602056, "energy": 96.6123, "activity_lines": [ 231.249908, 227.310507, 222.620487, 221.357349 ] }, { "date": "2023-11-03", "close": 225.855469, "volume": 800, "typical_volume": 1400.0, "trend": 220.846332, "fair_value": 216.068973, "relative_strength": 14.157759, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.261212, "energy": 76.255958, "activity_lines": [ 230.301436, 227.601518, 223.20905, 221.669554 ] }, { "date": "2023-11-10", "close": 218.741913, "volume": 2100, "typical_volume": 1310.0, "trend": 220.698133, "fair_value": 216.060807, "relative_strength": 12.499485, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.539727, "energy": 34.268095, "activity_lines": [ 226.626101, 226.372814, 223.065086, 221.533785 ] }, { "date": "2023-11-17", "close": 219.631104, "volume": 200, "typical_volume": 1305.0, "trend": 220.579574, "fair_value": 216.089, "relative_strength": 10.4776, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.718877, "energy": 18.318051, "activity_lines": [ 223.721399, 225.338115, 222.984635, 221.464945 ] }, { "date": "2023-11-24", "close": 220.520294, "volume": 400, "typical_volume": 1305.0, "trend": 220.579574, "fair_value": 216.122893, "relative_strength": 11.952463, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.431392, "energy": 24.118233, "activity_lines": [ 221.883729, 224.481255, 222.950761, 221.46112 ] }, { "date": "2023-12-01", "close": 219.631104, "volume": 1500, "typical_volume": 1315.0, "trend": 220.549934, "fair_value": 216.130646, "relative_strength": 12.401584, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -6.296192, "energy": 24.453627, "activity_lines": [ 220.16462, 223.511225, 222.78986, 221.399929 ] }, { "date": "2023-12-08", "close": 219.631104, "volume": 0, "typical_volume": 1290.0, "trend": 220.105337, "fair_value": 216.138399, "relative_strength": 11.915324, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.757692, "energy": 24.706483, "activity_lines": [ 219.749663, 222.573529, 222.679769, 221.340649 ] }, { "date": "2023-12-15", "close": 219.631104, "volume": 0, "typical_volume": 1110.0, "trend": 219.927498, "fair_value": 216.125713, "relative_strength": 10.673571, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.108762, "energy": 22.326581, "activity_lines": [ 219.749663, 221.652, 222.548507, 221.310054 ] }, { "date": "2023-12-22", "close": 219.631104, "volume": 0, "typical_volume": 1095.0, "trend": 219.838579, "fair_value": 216.092586, "relative_strength": 9.133687, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.923564, "energy": 25.282417, "activity_lines": [ 219.690383, 220.843642, 222.387606, 221.290931 ] }, { "date": "2023-12-29", "close": 219.631104, "volume": 0, "typical_volume": 1075.0, "trend": 219.808939, "fair_value": 216.100339, "relative_strength": 7.876564, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.710622, "energy": 18.049389, "activity_lines": [ 219.631104, 220.245456, 222.197064, 221.277546 ] }, { "date": "2024-01-05", "close": 219.631104, "volume": 0, "typical_volume": 1075.0, "trend": 219.868219, "fair_value": 216.067212, "relative_strength": 6.539554, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.010011, "energy": 22.504411, "activity_lines": [ 219.631104, 219.776608, 221.976883, 221.266073 ] }, { "date": "2024-01-12", "close": 219.631104, "volume": 0, "typical_volume": 1075.0, "trend": 220.046058, "fair_value": 216.044306, "relative_strength": 7.187922, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.816454, "energy": 21.640738, "activity_lines": [ 219.631104, 219.663438, 221.727062, 221.250775 ] }, { "date": "2024-01-19", "close": 219.631104, "volume": 0, "typical_volume": 1000.0, "trend": 220.223897, "fair_value": 216.031619, "relative_strength": 9.153515, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.927787, "energy": 20.951641, "activity_lines": [ 219.631104, 219.663438, 221.447601, 221.224004 ] }, { "date": "2024-01-26", "close": 219.631104, "volume": 0, "typical_volume": 895.0, "trend": 220.490656, "fair_value": 216.018932, "relative_strength": 9.771325, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -25.312793, "energy": 36.63506, "activity_lines": [ 219.631104, 219.647271, 221.172374, 221.185759 ] }, { "date": "2024-02-02", "close": 219.631104, "volume": 0, "typical_volume": 890.0, "trend": 220.757415, "fair_value": 216.006246, "relative_strength": 8.031385, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.421689, "energy": 59.340036, "activity_lines": [ 219.631104, 219.631104, 220.901382, 221.130304 ] }, { "date": "2024-02-09", "close": 219.631104, "volume": 0, "typical_volume": 800.0, "trend": 220.401737, "fair_value": 215.998669, "relative_strength": 7.265706, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.057797, "energy": 74.59898, "activity_lines": [ 219.631104, 219.631104, 220.647326, 221.057639 ] }, { "date": "2024-02-16", "close": 240.082581, "volume": 200, "typical_volume": 795.0, "trend": 221.231652, "fair_value": 216.106861, "relative_strength": 16.750373, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 92.580539, "energy": 96.875675, "activity_lines": [ 226.448263, 223.349554, 222.349499, 222.327371 ] }, { "date": "2024-02-23", "close": 247.196136, "volume": 1800, "typical_volume": 520.0, "trend": 222.357966, "fair_value": 216.260653, "relative_strength": 18.459571, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.556244, "energy": 94.636184, "activity_lines": [ 234.273175, 227.989533, 224.635999, 224.002499 ] }, { "date": "2024-03-01", "close": 247.196136, "volume": 200, "typical_volume": 480.0, "trend": 223.484279, "fair_value": 216.414446, "relative_strength": 20.381071, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.542033, "energy": 95.991218, "activity_lines": [ 240.260419, 232.12833, 226.820877, 225.604961 ] }, { "date": "2024-03-08", "close": 248.974518, "volume": 300, "typical_volume": 390.0, "trend": 224.669872, "fair_value": 216.579638, "relative_strength": 18.89482, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.613007, "energy": 74.19185, "activity_lines": [ 245.002787, 236.089286, 229.098909, 227.249493 ] }, { "date": "2024-03-15", "close": 249.863724, "volume": 600, "typical_volume": 405.0, "trend": 225.885105, "fair_value": 216.75053, "relative_strength": 18.735711, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.511547, "energy": 91.370702, "activity_lines": [ 248.08533, 239.6784, 231.35577, 228.874903 ] }, { "date": "2024-03-22", "close": 249.863724, "volume": 0, "typical_volume": 365.0, "trend": 227.100337, "fair_value": 216.962302, "relative_strength": 18.506641, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.065509, "energy": 90.188017, "activity_lines": [ 249.152365, 242.717829, 233.561819, 230.42191 ] }, { "date": "2024-03-29", "close": 249.863724, "volume": 0, "typical_volume": 260.0, "trend": 228.078452, "fair_value": 217.174074, "relative_strength": 18.107977, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.990036, "energy": 79.410167, "activity_lines": [ 249.567324, 245.207575, 235.653544, 231.890516 ] }, { "date": "2024-04-05", "close": 249.863724, "volume": 0, "typical_volume": 250.0, "trend": 229.056566, "fair_value": 217.385846, "relative_strength": 17.791295, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.499668, "energy": 67.820045, "activity_lines": [ 249.804444, 247.147636, 237.59707, 233.296017 ] }, { "date": "2024-04-12", "close": 249.863724, "volume": 0, "typical_volume": 230.0, "trend": 229.945761, "fair_value": 217.582288, "relative_strength": 15.477921, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.206477, "energy": 65.633746, "activity_lines": [ 249.863724, 248.538014, 239.396631, 234.638415 ] }, { "date": "2024-04-19", "close": 259.562683, "volume": 0, "typical_volume": 155.0, "trend": 231.217534, "fair_value": 217.810243, "relative_strength": 24.950245, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.038903, "energy": 72.680438, "activity_lines": [ 253.09671, 251.142155, 241.980171, 236.549184 ] }, { "date": "2024-04-26", "close": 259.562683, "volume": 0, "typical_volume": 155.0, "trend": 232.518947, "fair_value": 218.046308, "relative_strength": 21.690447, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.671129, "energy": 71.046916, "activity_lines": [ 255.683099, 253.020267, 244.373561, 238.377903 ] }, { "date": "2024-05-03", "close": 258.638977, "volume": 100, "typical_volume": 160.0, "trend": 233.611731, "fair_value": 218.297605, "relative_strength": 19.713809, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.625566, "energy": 68.094419, "activity_lines": [ 257.314989, 254.376248, 246.488829, 240.063066 ] }, { "date": "2024-05-10", "close": 258.638977, "volume": 0, "typical_volume": 160.0, "trend": 234.526676, "fair_value": 218.527749, "relative_strength": 18.970668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.587744, "energy": 66.921235, "activity_lines": [ 258.361862, 255.524178, 248.418345, 241.677727 ] }, { "date": "2024-05-17", "close": 250.325562, "volume": 400, "typical_volume": 180.0, "trend": 235.312706, "fair_value": 218.731042, "relative_strength": 13.79947, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.032178, "energy": 63.485244, "activity_lines": [ 256.05258, 254.952527, 249.370356, 242.69701 ] }, { "date": "2024-05-24", "close": 250.325562, "volume": 0, "typical_volume": 180.0, "trend": 235.683779, "fair_value": 218.934336, "relative_strength": 14.786716, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.444932, "energy": 83.258931, "activity_lines": [ 253.712508, 254.356311, 250.176202, 243.665582 ] }, { "date": "2024-05-31", "close": 255.867828, "volume": 1100, "typical_volume": 235.0, "trend": 236.684191, "fair_value": 219.146716, "relative_strength": 18.312407, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.535405, "energy": 80.20533, "activity_lines": [ 253.835667, 254.759382, 251.363719, 244.967778 ] }, { "date": "2024-06-07", "close": 255.867828, "volume": 400, "typical_volume": 255.0, "trend": 237.921721, "fair_value": 219.34852, "relative_strength": 18.722095, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.947162, "energy": 75.769555, "activity_lines": [ 254.205149, 255.053288, 252.378681, 246.205432 ] }, { "date": "2024-06-14", "close": 245.707016, "volume": 700, "typical_volume": 290.0, "trend": 238.790918, "fair_value": 219.485191, "relative_strength": 15.595857, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.203107, "energy": 33.78188, "activity_lines": [ 251.372437, 253.390609, 252.25339, 246.70771 ] }, { "date": "2024-06-21", "close": 249.401855, "volume": 300, "typical_volume": 305.0, "trend": 239.753637, "fair_value": 219.656122, "relative_strength": 16.677771, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.156608, "energy": 30.689495, "activity_lines": [ 250.633469, 252.475294, 252.355817, 247.392286 ] }, { "date": "2024-06-28", "close": 238.317337, "volume": 100, "typical_volume": 310.0, "trend": 240.376511, "fair_value": 219.755999, "relative_strength": 11.404105, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -24.255571, "energy": 37.10916, "activity_lines": [ 246.261242, 249.553011, 251.260811, 247.299622 ] }, { "date": "2024-07-05", "close": 242.935883, "volume": 900, "typical_volume": 345.0, "trend": 241.153337, "fair_value": 219.885483, "relative_strength": 12.042521, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -11.141309, "energy": 38.688522, "activity_lines": [ 244.229079, 247.856742, 250.516684, 247.464742 ] }, { "date": "2024-07-12", "close": 254.020416, "volume": 200, "typical_volume": 265.0, "trend": 242.299648, "fair_value": 220.091309, "relative_strength": 14.870284, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.298521, "energy": 26.43933, "activity_lines": [ 246.75389, 248.478148, 250.81464, 248.294876 ] }, { "date": "2024-07-19", "close": 246.630753, "volume": 100, "typical_volume": 260.0, "trend": 243.199636, "fair_value": 220.249765, "relative_strength": 12.185538, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.864451, "energy": 19.53355, "activity_lines": [ 246.93864, 247.839953, 250.376322, 248.574303 ] }, { "date": "2024-07-26", "close": 248.478134, "volume": 100, "typical_volume": 250.0, "trend": 244.161204, "fair_value": 220.457081, "relative_strength": 13.208779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.277801, "energy": 7.719366, "activity_lines": [ 247.677602, 247.755976, 250.116637, 248.914851 ] }, { "date": "2024-08-02", "close": 248.478134, "volume": 0, "typical_volume": 220.0, "trend": 245.122771, "fair_value": 220.669684, "relative_strength": 12.063587, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.982336, "energy": 19.667023, "activity_lines": [ 248.478145, 247.705589, 249.859316, 249.193363 ] }, { "date": "2024-08-09", "close": 249.401855, "volume": 200, "typical_volume": 230.0, "trend": 246.11513, "fair_value": 220.893497, "relative_strength": 13.181943, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.701058, "energy": 13.408727, "activity_lines": [ 248.909209, 247.856742, 249.696566, 249.469432 ] }, { "date": "2024-08-16", "close": 249.401855, "volume": 0, "typical_volume": 230.0, "trend": 247.107488, "fair_value": 221.138463, "relative_strength": 12.021082, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.788614, "energy": 12.706267, "activity_lines": [ 248.909208, 248.125457, 249.536016, 249.681479 ] }, { "date": "2024-08-23", "close": 254.020416, "volume": 1100, "typical_volume": 285.0, "trend": 248.253798, "fair_value": 221.413035, "relative_strength": 9.104862, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.066911, "energy": 23.829354, "activity_lines": [ 250.756631, 249.351474, 249.817528, 250.127475 ] }, { "date": "2024-08-30", "close": 254.020416, "volume": 0, "typical_volume": 285.0, "trend": 249.400109, "fair_value": 221.687607, "relative_strength": 8.214434, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.320153, "energy": 34.038799, "activity_lines": [ 252.11141, 250.426338, 250.079246, 250.499514 ] }, { "date": "2024-09-06", "close": 254.020416, "volume": 0, "typical_volume": 285.0, "trend": 250.546419, "fair_value": 221.956891, "relative_strength": 2.612424, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": 31.225435, "energy": 41.072166, "activity_lines": [ 253.096704, 251.417228, 250.321171, 250.797599 ] }, { "date": "2024-09-13", "close": 254.020416, "volume": 0, "typical_volume": 285.0, "trend": 251.011014, "fair_value": 222.247327, "relative_strength": 2.464732, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.265761, "energy": 54.429829, "activity_lines": [ 253.712512, 252.122607, 250.589487, 251.021728 ] }, { "date": "2024-09-20", "close": 286.350281, "volume": 3800, "typical_volume": 470.0, "trend": 252.316152, "fair_value": 222.707989, "relative_strength": 12.688113, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 95.531106, "energy": 90.079332, "activity_lines": [ 264.797038, 258.504607, 253.96323, 253.30168 ] }, { "date": "2024-09-27", "close": 263.257538, "volume": 300, "typical_volume": 485.0, "trend": 252.851532, "fair_value": 223.020621, "relative_strength": 3.350788, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.249813, "energy": 76.989658, "activity_lines": [ 265.720754, 260.100111, 255.005705, 254.007576 ] }, { "date": "2024-10-04", "close": 304.824493, "volume": 11200, "typical_volume": 1025.0, "trend": 254.713198, "fair_value": 223.599707, "relative_strength": 19.451372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.15163, "energy": 96.097231, "activity_lines": [ 279.884314, 268.950938, 259.984945, 257.36067 ] }, { "date": "2024-10-11", "close": 285.426575, "volume": 10000, "typical_volume": 1525.0, "trend": 255.898626, "fair_value": 224.054448, "relative_strength": 9.468612, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.651567, "energy": 85.175906, "activity_lines": [ 284.194963, 273.250391, 262.857245, 259.342179 ] }, { "date": "2024-10-18", "close": 301.129639, "volume": 11200, "typical_volume": 2030.0, "trend": 257.60749, "fair_value": 224.60985, "relative_strength": 13.469231, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.701799, "energy": 78.220787, "activity_lines": [ 291.646222, 279.733157, 267.057928, 262.260309 ] }, { "date": "2024-10-25", "close": 327.917267, "volume": 7300, "typical_volume": 2375.0, "trend": 260.209275, "fair_value": 225.310526, "relative_strength": 25.09298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.657345, "energy": 94.063219, "activity_lines": [ 304.886076, 290.145896, 273.594281, 266.796423 ] }, { "date": "2024-11-01", "close": 331.612122, "volume": 14300, "typical_volume": 3055.0, "trend": 262.934221, "fair_value": 226.034888, "relative_strength": 25.5293, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.538494, "energy": 77.073852, "activity_lines": [ 316.586416, 299.802873, 280.139432, 271.403058 ] }, { "date": "2024-11-08", "close": 331.612122, "volume": 300, "typical_volume": 3055.0, "trend": 265.659168, "fair_value": 226.685215, "relative_strength": 24.568773, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.176532, "energy": 78.107493, "activity_lines": [ 323.729783, 308.049092, 286.275511, 275.833891 ] }, { "date": "2024-11-15", "close": 300.205933, "volume": 300, "typical_volume": 3065.0, "trend": 267.013943, "fair_value": 227.171237, "relative_strength": 13.857519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.590739, "energy": 58.564998, "activity_lines": [ 318.618579, 309.174337, 289.029047, 278.062714 ] }, { "date": "2024-11-22", "close": 279.884308, "volume": 100, "typical_volume": 3025.0, "trend": 267.69133, "fair_value": 227.526993, "relative_strength": 5.484503, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.432431, "energy": 38.927964, "activity_lines": [ 305.74821, 305.765004, 289.552483, 278.89306 ] }, { "date": "2024-11-29", "close": 266.028656, "volume": 5900, "typical_volume": 3310.0, "trend": 267.937653, "fair_value": 227.91027, "relative_strength": 1.290898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 23.903482, "energy": 18.247461, "activity_lines": [ 289.675645, 299.366209, 288.580388, 278.785791 ] }, { "date": "2024-12-06", "close": 286.350281, "volume": 100, "typical_volume": 3310.0, "trend": 268.861363, "fair_value": 228.402661, "relative_strength": 6.768622, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.957321, "energy": 25.300153, "activity_lines": [ 284.502863, 297.03174, 289.486504, 279.973703 ] }, { "date": "2024-12-13", "close": 286.350281, "volume": 0, "typical_volume": 3305.0, "trend": 270.062187, "fair_value": 228.990238, "relative_strength": 7.809005, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.160177, "energy": 23.640396, "activity_lines": [ 282.347536, 294.277402, 290.203479, 281.10202 ] }, { "date": "2024-12-20", "close": 286.350281, "volume": 0, "typical_volume": 3305.0, "trend": 271.263011, "fair_value": 229.577816, "relative_strength": 12.445774, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.038645, "energy": 20.303626, "activity_lines": [ 283.209666, 291.858959, 290.74011, 282.152865 ] }, { "date": "2024-12-27", "close": 258.638977, "volume": 1000, "typical_volume": 3345.0, "trend": 271.355383, "fair_value": 229.993045, "relative_strength": -1.372438, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.531582, "energy": 14.29307, "activity_lines": [ 275.758405, 284.385302, 288.457226, 281.338411 ] }, { "date": "2025-01-03", "close": 258.638977, "volume": 0, "typical_volume": 3345.0, "trend": 271.447754, "fair_value": 230.402986, "relative_strength": -0.520067, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.007046, "energy": 33.572253, "activity_lines": [ 269.723499, 277.684203, 286.130356, 280.517998 ] }, { "date": "2025-01-10", "close": 258.638977, "volume": 0, "typical_volume": 3290.0, "trend": 271.87882, "fair_value": 230.791774, "relative_strength": 0.35318, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.308229, "energy": 50.975986, "activity_lines": [ 264.181238, 272.242709, 283.7595, 279.691625 ] }, { "date": "2025-01-17", "close": 321.451294, "volume": 5000, "typical_volume": 3540.0, "trend": 274.280468, "fair_value": 231.583205, "relative_strength": 26.227561, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 43.51889, "energy": 24.369042, "activity_lines": [ 281.423836, 279.54842, 287.348776, 282.889849 ] }, { "date": "2025-01-24", "close": 319.603851, "volume": 10200, "typical_volume": 4050.0, "trend": 276.990018, "fair_value": 232.294048, "relative_strength": 23.313869, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 52.436457, "energy": 30.858454, "activity_lines": [ 295.710553, 286.702976, 290.441005, 285.813938 ] }, { "date": "2025-01-31", "close": 316.832764, "volume": 10000, "typical_volume": 4550.0, "trend": 279.453248, "fair_value": 232.950111, "relative_strength": 24.891323, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.814125, "energy": 47.844991, "activity_lines": [ 306.856669, 293.001008, 292.957019, 288.384438 ] }, { "date": "2025-02-07", "close": 320.527557, "volume": 10200, "typical_volume": 4870.0, "trend": 281.670152, "fair_value": 233.656299, "relative_strength": 28.367342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.641127, "energy": 51.787566, "activity_lines": [ 315.354797, 299.29903, 295.525812, 291.034393 ] }, { "date": "2025-02-14", "close": 278.960602, "volume": 5100, "typical_volume": 5110.0, "trend": 282.747814, "fair_value": 234.18593, "relative_strength": 12.087359, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.903185, "energy": 43.097595, "activity_lines": [ 305.871368, 297.048535, 293.973099, 290.859584 ] }, { "date": "2025-02-21", "close": 278.960602, "volume": 0, "typical_volume": 4550.0, "trend": 283.763896, "fair_value": 234.715561, "relative_strength": 13.889333, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.190467, "energy": 17.364831, "activity_lines": [ 295.033165, 294.932398, 292.345609, 290.615247 ] }, { "date": "2025-02-28", "close": 281.73175, "volume": 12200, "typical_volume": 4660.0, "trend": 284.87235, "fair_value": 235.257669, "relative_strength": 18.463292, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.044862, "energy": 13.969639, "activity_lines": [ 287.951389, 293.454464, 291.105199, 290.484141 ] }, { "date": "2025-03-07", "close": 288.197723, "volume": 17900, "typical_volume": 4995.0, "trend": 286.165546, "fair_value": 235.783055, "relative_strength": 20.645813, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.68478, "energy": 16.805969, "activity_lines": [ 285.549745, 293.236134, 290.49819, 290.698681 ] }, { "date": "2025-03-14", "close": 303.900787, "volume": 13900, "typical_volume": 5325.0, "trend": 287.982177, "fair_value": 236.35622, "relative_strength": 29.299578, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.459583, "energy": 14.695647, "activity_lines": [ 290.291459, 295.335476, 291.448292, 291.842891 ] }, { "date": "2025-03-21", "close": 303.900787, "volume": 27200, "typical_volume": 5970.0, "trend": 289.644856, "fair_value": 236.97169, "relative_strength": 26.982497, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 25.54575, "energy": 11.527587, "activity_lines": [ 296.141624, 296.611875, 292.512758, 292.869898 ] }, { "date": "2025-03-28", "close": 301.129639, "volume": 300, "typical_volume": 5970.0, "trend": 291.215163, "fair_value": 237.569397, "relative_strength": 26.119097, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.38519, "energy": 19.763119, "activity_lines": [ 299.405393, 296.561487, 293.445264, 293.610851 ] }, { "date": "2025-04-04", "close": 314.061615, "volume": 14300, "typical_volume": 6670.0, "trend": 293.216537, "fair_value": 238.191832, "relative_strength": 36.15184, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 55.018181, "energy": 32.820041, "activity_lines": [ 305.501886, 299.231852, 295.754542, 295.084816 ] }, { "date": "2025-04-11", "close": 325.126343, "volume": 100, "typical_volume": 6670.0, "trend": 295.586734, "fair_value": 238.864041, "relative_strength": 39.093863, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.491769, "energy": 48.971888, "activity_lines": [ 313.131297, 304.014754, 299.051624, 297.143513 ] }, { "date": "2025-04-18", "close": 297.313171, "volume": 300, "typical_volume": 6390.0, "trend": 295.952164, "fair_value": 239.357961, "relative_strength": 24.000895, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.023256, "energy": 39.105671, "activity_lines": [ 309.027742, 303.589924, 299.484394, 297.254896 ] }, { "date": "2025-04-25", "close": 279.090759, "volume": 100, "typical_volume": 6390.0, "trend": 296.479938, "fair_value": 239.672013, "relative_strength": 15.061913, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.037587, "energy": 6.873248, "activity_lines": [ 299.289225, 300.274007, 298.032722, 296.167064 ] }, { "date": "2025-05-02", "close": 279.090759, "volume": 0, "typical_volume": 6390.0, "trend": 295.622147, "fair_value": 239.986066, "relative_strength": 10.777541, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.172806, "energy": 12.095993, "activity_lines": [ 291.20471, 296.955723, 296.615619, 295.045181 ] }, { "date": "2025-05-09", "close": 274.29538, "volume": 500, "typical_volume": 6415.0, "trend": 295.251107, "fair_value": 240.368077, "relative_strength": 7.425355, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.406238, "energy": 39.415622, "activity_lines": [ 282.990993, 292.763186, 294.776383, 293.669261 ] }, { "date": "2025-05-16", "close": 270.459076, "volume": 1000, "typical_volume": 6415.0, "trend": 294.228755, "fair_value": 240.73098, "relative_strength": 6.826916, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.897524, "energy": 61.89519, "activity_lines": [ 276.149591, 288.008346, 292.629189, 292.069775 ] }, { "date": "2025-05-23", "close": 272.377228, "volume": 200, "typical_volume": 6425.0, "trend": 292.37742, "fair_value": 241.106178, "relative_strength": 8.884168, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.195999, "energy": 66.056781, "activity_lines": [ 273.592057, 283.924782, 290.608389, 290.659999 ] }, { "date": "2025-05-30", "close": 272.377228, "volume": 0, "typical_volume": 6425.0, "trend": 290.402924, "fair_value": 241.481377, "relative_strength": 10.988952, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.392596, "energy": 67.235377, "activity_lines": [ 272.69692, 280.414373, 288.52217, 289.369664 ] }, { "date": "2025-06-06", "close": 272.377228, "volume": 0, "typical_volume": 6175.0, "trend": 288.428427, "fair_value": 241.818193, "relative_strength": 11.754221, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.524803, "energy": 66.523488, "activity_lines": [ 272.249351, 277.47712, 286.37053, 288.206716 ] }, { "date": "2025-06-13", "close": 309.781128, "volume": 100, "typical_volume": 5670.0, "trend": 288.7476, "fair_value": 242.411227, "relative_strength": 27.649389, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 12.586263, "energy": 11.325243, "activity_lines": [ 284.717318, 281.863347, 288.014852, 289.584309 ] }, { "date": "2025-06-20", "close": 308.822052, "volume": 200, "typical_volume": 5180.0, "trend": 289.712192, "fair_value": 243.031013, "relative_strength": 32.657386, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 26.040286, "energy": 26.891547, "activity_lines": [ 294.499876, 286.153024, 289.614609, 290.879435 ] }, { "date": "2025-06-27", "close": 308.822052, "volume": 0, "typical_volume": 4670.0, "trend": 291.138638, "fair_value": 243.650798, "relative_strength": 29.676837, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.609201, "energy": 37.763766, "activity_lines": [ 301.724902, 290.739142, 291.252512, 292.11233 ] }, { "date": "2025-07-04", "close": 268.540924, "volume": 800, "typical_volume": 4455.0, "trend": 290.544993, "fair_value": 243.979472, "relative_strength": 8.466938, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -14.459602, "energy": 25.514733, "activity_lines": [ 293.093231, 287.792167, 289.109858, 290.654413 ] }, { "date": "2025-07-11", "close": 268.540924, "volume": 0, "typical_volume": 4455.0, "trend": 289.951348, "fair_value": 244.313629, "relative_strength": 7.893521, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.141769, "energy": 26.059487, "activity_lines": [ 284.717314, 285.037007, 287.016821, 289.234795 ] }, { "date": "2025-07-18", "close": 273.336304, "volume": 500, "typical_volume": 3870.0, "trend": 289.517549, "fair_value": 244.684009, "relative_strength": 1.696604, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -62.711882, "energy": 56.590797, "activity_lines": [ 278.19561, 283.345549, 285.430104, 288.162857 ] }, { "date": "2025-07-25", "close": 273.336304, "volume": 100, "typical_volume": 2980.0, "trend": 290.007459, "fair_value": 245.054389, "relative_strength": 0.514177, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.630411, "energy": 73.332599, "activity_lines": [ 274.103561, 281.671529, 283.883366, 287.118906 ] }, { "date": "2025-08-01", "close": 273.336304, "volume": 0, "typical_volume": 2285.0, "trend": 290.49737, "fair_value": 245.435736, "relative_strength": 0.114193, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.577065, "energy": 75.472059, "activity_lines": [ 272.377228, 279.945196, 282.407396, 286.043347 ] }, { "date": "2025-08-08", "close": 273.336304, "volume": 900, "typical_volume": 970.0, "trend": 290.987281, "fair_value": 245.822565, "relative_strength": -3.33106, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.740798, "energy": 72.364768, "activity_lines": [ 273.016612, 278.201425, 281.076972, 284.936182 ] }, { "date": "2025-08-15", "close": 273.336304, "volume": 0, "typical_volume": 955.0, "trend": 289.383448, "fair_value": 246.203912, "relative_strength": -3.569553, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.31962, "energy": 62.074391, "activity_lines": [ 273.336304, 276.440216, 279.892093, 283.797409 ] }, { "date": "2025-08-22", "close": 273.336304, "volume": 0, "typical_volume": 240.0, "trend": 287.841197, "fair_value": 246.585258, "relative_strength": -3.358232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.815548, "energy": 44.733702, "activity_lines": [ 273.336304, 274.661569, 278.839563, 282.762109 ] }, { "date": "2025-08-29", "close": 260.868317, "volume": 100, "typical_volume": 240.0, "trend": 285.975715, "fair_value": 246.897648, "relative_strength": -6.706095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.535512, "energy": 55.057297, "activity_lines": [ 269.180308, 271.278649, 276.793535, 281.021923 ] }, { "date": "2025-09-05", "close": 261.827393, "volume": 200, "typical_volume": 235.0, "trend": 284.019043, "fair_value": 247.216186, "relative_strength": -8.675961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.017491, "energy": 55.906486, "activity_lines": [ 266.175204, 268.941992, 275.144839, 279.463967 ] }, { "date": "2025-09-12", "close": 258.950165, "volume": 1300, "typical_volume": 295.0, "trend": 283.352028, "fair_value": 247.51628, "relative_strength": -11.85504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.23169, "energy": 84.50041, "activity_lines": [ 262.978284, 266.936652, 273.391101, 277.84662 ] }, { "date": "2025-09-19", "close": 258.950165, "volume": 0, "typical_volume": 295.0, "trend": 282.685014, "fair_value": 247.761542, "relative_strength": -11.81653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.490736, "energy": 85.663677, "activity_lines": [ 260.74044, 265.105689, 271.733271, 276.272306 ] }, { "date": "2025-09-26", "close": 258.950165, "volume": 0, "typical_volume": 270.0, "trend": 281.925628, "fair_value": 248.061636, "relative_strength": -11.010406, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.035645, "energy": 82.116457, "activity_lines": [ 259.461672, 263.449103, 270.171348, 274.741026 ] }, { "date": "2025-10-03", "close": 258.950165, "volume": 300, "typical_volume": 235.0, "trend": 280.950709, "fair_value": 248.36173, "relative_strength": -11.952349, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.245228, "energy": 88.118629, "activity_lines": [ 259.14198, 262.054084, 268.682498, 273.258738 ] }, { "date": "2025-10-10", "close": 259.909241, "volume": 100, "typical_volume": 230.0, "trend": 279.484324, "fair_value": 248.667972, "relative_strength": -11.229536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.155187, "energy": 83.782607, "activity_lines": [ 259.269857, 261.095008, 267.339792, 271.901224 ] }, { "date": "2025-10-17", "close": 266.622772, "volume": 400, "typical_volume": 250.0, "trend": 278.241724, "fair_value": 249.011766, "relative_strength": -8.107607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.576159, "energy": 74.349108, "activity_lines": [ 261.763454, 261.600702, 266.695842, 271.071446 ] }, { "date": "2025-10-24", "close": 268.540924, "volume": 200, "typical_volume": 260.0, "trend": 277.155433, "fair_value": 249.362373, "relative_strength": -10.065234, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.869302, "energy": 43.054995, "activity_lines": [ 264.384928, 262.577216, 266.261975, 270.445588 ] }, { "date": "2025-10-31", "close": 268.540924, "volume": 0, "typical_volume": 255.0, "trend": 275.638077, "fair_value": 249.745879, "relative_strength": -9.598548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.724781, "energy": 32.86681, "activity_lines": [ 266.367019, 263.640918, 265.846377, 269.889814 ] }, { "date": "2025-11-07", "close": 268.540924, "volume": 400, "typical_volume": 265.0, "trend": 273.751896, "fair_value": 250.129385, "relative_strength": -8.98471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.337521, "energy": 34.004012, "activity_lines": [ 267.709725, 264.791809, 265.62716, 269.431933 ] }, { "date": "2025-11-14", "close": 268.540924, "volume": 0, "typical_volume": 265.0, "trend": 272.792821, "fair_value": 250.507408, "relative_strength": -6.599331, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.588332, "energy": 25.991997, "activity_lines": [ 268.413047, 265.803198, 265.599758, 269.095741 ] }, { "date": "2025-11-21", "close": 269.5, "volume": 200, "typical_volume": 235.0, "trend": 272.473129, "fair_value": 250.886096, "relative_strength": -5.326761, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.06159, "energy": 20.262332, "activity_lines": [ 268.860616, 266.866901, 265.855512, 268.883301 ] }, { "date": "2025-11-28", "close": 269.5, "volume": 0, "typical_volume": 235.0, "trend": 272.153437, "fair_value": 251.270267, "relative_strength": -5.72375, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.328844, "energy": 21.844756, "activity_lines": [ 269.11637, 267.738788, 266.106698, 268.691486 ] }, { "date": "2025-12-05", "close": 269.5, "volume": 0, "typical_volume": 210.0, "trend": 271.993591, "fair_value": 251.637988, "relative_strength": -7.100691, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.164201, "energy": 25.113292, "activity_lines": [ 269.308185, 268.41886, 266.353318, 268.520297 ] }, { "date": "2025-12-12", "close": 269.5, "volume": 0, "typical_volume": 205.0, "trend": 271.961622, "fair_value": 252.027642, "relative_strength": -5.762038, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.541067, "energy": 50.257351, "activity_lines": [ 269.436062, 268.907117, 266.618205, 268.35942 ] }, { "date": "2025-12-19", "close": 263.745544, "volume": 300, "typical_volume": 220.0, "trend": 271.673899, "fair_value": 252.402342, "relative_strength": -7.640243, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.138258, "energy": 25.54825, "activity_lines": [ 267.581848, 268.157294, 266.353318, 267.82935 ] }, { "date": "2025-12-26", "close": 257.032043, "volume": 200, "typical_volume": 185.0, "trend": 271.162393, "fair_value": 252.70659, "relative_strength": -10.64328, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.645457, "energy": 50.194041, "activity_lines": [ 263.809493, 266.117083, 265.494719, 266.884714 ] }, { "date": "2026-01-02", "close": 257.032043, "volume": 0, "typical_volume": 185.0, "trend": 270.650887, "fair_value": 253.021805, "relative_strength": -10.802776, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.978174, "energy": 90.049697, "activity_lines": [ 260.868335, 264.251249, 264.71376, 265.973079 ] }, { "date": "2026-01-09", "close": 266.622772, "volume": 100, "typical_volume": 190.0, "trend": 269.212275, "fair_value": 253.387532, "relative_strength": -7.246367, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.052976, "energy": 50.623695, "activity_lines": [ 261.955283, 264.338437, 264.923843, 265.7132 ] }, { "date": "2026-01-16", "close": 266.622772, "volume": 0, "typical_volume": 185.0, "trend": 267.805633, "fair_value": 253.714877, "relative_strength": -8.574504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.728139, "energy": 52.443244, "activity_lines": [ 263.234047, 264.4605, 265.165895, 265.546136 ] }, { "date": "2026-01-23", "close": 268.540924, "volume": 1100, "typical_volume": 230.0, "trend": 266.462928, "fair_value": 254.098383, "relative_strength": -10.3952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.766445, "energy": 7.945736, "activity_lines": [ 265.34401, 264.966194, 265.563226, 265.593574 ] }, { "date": "2026-01-30", "close": 268.540924, "volume": 500, "typical_volume": 190.0, "trend": 266.462928, "fair_value": 254.465439, "relative_strength": -10.865217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 28.606892, "energy": 35.616243, "activity_lines": [ 267.134281, 265.471887, 265.928588, 265.727638 ] }, { "date": "2026-02-06", "close": 268.540924, "volume": 0, "typical_volume": 190.0, "trend": 266.462928, "fair_value": 254.827013, "relative_strength": -12.350898, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.349962, "energy": 38.618897, "activity_lines": [ 268.157294, 265.995018, 266.24828, 265.861702 ] }, { "date": "2026-02-13", "close": 268.540924, "volume": 0, "typical_volume": 190.0, "trend": 266.303082, "fair_value": 255.188586, "relative_strength": -16.809253, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.3251, "energy": 45.425796, "activity_lines": [ 268.413047, 266.535587, 266.522301, 265.995766 ] }, { "date": "2026-02-20", "close": 268.540924, "volume": 100, "typical_volume": 180.0, "trend": 266.143236, "fair_value": 255.555642, "relative_strength": -19.289564, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.916642, "energy": 58.957622, "activity_lines": [ 268.540924, 267.093594, 266.750652, 266.140143 ] }, { "date": "2026-02-27", "close": 267.581848, "volume": 700, "typical_volume": 210.0, "trend": 265.951421, "fair_value": 255.900101, "relative_strength": -21.738032, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.944214, "energy": 45.182071, "activity_lines": [ 268.221232, 267.494661, 266.841993, 266.232957 ] }, { "date": "2026-03-06", "close": 269.5, "volume": 200, "typical_volume": 200.0, "trend": 265.823544, "fair_value": 256.251373, "relative_strength": -14.229495, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.272021, "energy": 40.937468, "activity_lines": [ 268.604862, 268.174732, 267.079478, 266.461898 ] }, { "date": "2026-03-13", "close": 271.418152, "volume": 300, "typical_volume": 205.0, "trend": 265.759606, "fair_value": 256.593007, "relative_strength": -13.058734, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.519772, "energy": 48.047414, "activity_lines": [ 269.563938, 268.976868, 267.485943, 266.82284 ] }, { "date": "2026-03-20", "close": 263.745544, "volume": 6200, "typical_volume": 515.0, "trend": 265.439914, "fair_value": 256.885458, "relative_strength": -16.387113, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 17.628938, "energy": 12.92364, "activity_lines": [ 267.773663, 268.122418, 267.147983, 266.692901 ] }, { "date": "2026-03-27", "close": 267.581848, "volume": 100, "typical_volume": 500.0, "trend": 265.663698, "fair_value": 257.191535, "relative_strength": -15.468854, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.762219, "energy": 18.686135, "activity_lines": [ 267.581848, 268.017792, 267.19822, 266.83109 ] }, { "date": "2026-04-03", "close": 258.950165, "volume": 700, "typical_volume": 535.0, "trend": 265.567791, "fair_value": 257.370997, "relative_strength": -17.857206, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -38.414653, "energy": 32.304622, "activity_lines": [ 264.576744, 266.326331, 266.430959, 266.397959 ] }, { "date": "2026-04-10", "close": 258.950165, "volume": 2400, "typical_volume": 645.0, "trend": 265.567791, "fair_value": 257.600243, "relative_strength": -19.912142, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.09801, "energy": 57.506743, "activity_lines": [ 262.147085, 264.809247, 265.709368, 265.971015 ] }, { "date": "2026-04-17", "close": 281.0, "volume": 500, "typical_volume": 670.0, "trend": 266.302785, "fair_value": 257.970833, "relative_strength": -11.114931, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "up", "direction": 65.755441, "energy": 25.072778, "activity_lines": [ 267.770693, 267.475601, 267.137999, 266.966641 ] }, { "date": "2026-04-24", "close": 281.0, "volume": 0, "typical_volume": 670.0, "trend": 267.03778, "fair_value": 258.358524, "relative_strength": -9.114502, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.521765, "energy": 66.508714, "activity_lines": [ 272.755512, 269.915427, 268.511868, 267.914849 ] }, { "date": "2026-05-01", "close": 265.0, "volume": 400, "typical_volume": 690.0, "trend": 267.239441, "fair_value": 258.64365, "relative_strength": -16.025414, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.939567, "energy": 33.011564, "activity_lines": [ 271.2567, 269.219634, 268.307165, 267.783379 ] }, { "date": "2026-05-08", "close": 271.0, "volume": 100, "typical_volume": 680.0, "trend": 267.609133, "fair_value": 258.887438, "relative_strength": -14.147249, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.91147, "energy": 41.236653, "activity_lines": [ 271.930011, 269.67913, 268.69532, 268.025996 ] }, { "date": "2026-05-15", "close": 273.0, "volume": 100, "typical_volume": 675.0, "trend": 267.821707, "fair_value": 259.195347, "relative_strength": -14.152282, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.794702, "energy": 50.826169, "activity_lines": [ 272.466667, 270.440114, 269.239406, 268.373794 ] }, { "date": "2026-05-22", "close": 273.0, "volume": 0, "typical_volume": 675.0, "trend": 267.970343, "fair_value": 259.520355, "relative_strength": -14.88551, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.057899, "energy": 25.338457, "activity_lines": [ 272.066667, 271.137462, 269.707454, 268.707877 ] }, { "date": "2026-05-29", "close": 271.0, "volume": 100, "typical_volume": 675.0, "trend": 268.052312, "fair_value": 259.843943, "relative_strength": -16.614972, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.082726, "energy": 26.092057, "activity_lines": [ 271.533333, 271.442412, 269.908988, 268.903339 ] }, { "date": "2026-06-05", "close": 271.0, "volume": 0, "typical_volume": 675.0, "trend": 268.134281, "fair_value": 260.184631, "relative_strength": -16.836515, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.250144, "energy": 24.342235, "activity_lines": [ 271.666667, 271.615464, 270.089678, 269.093512 ] }, { "date": "2026-06-12", "close": 271.0, "volume": 0, "typical_volume": 620.0, "trend": 268.216251, "fair_value": 260.548119, "relative_strength": -16.524438, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.971598, "energy": 18.708964, "activity_lines": [ 271.4, 271.726367, 270.249524, 269.278397 ] }, { "date": "2026-06-19", "close": 271.0, "volume": 0, "typical_volume": 595.0, "trend": 268.266251, "fair_value": 260.911606, "relative_strength": -14.524808, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.160792, "energy": 17.376982, "activity_lines": [ 271.133333, 271.618182, 270.39766, 269.457994 ] }, { "date": "2026-06-26", "close": 271.0, "volume": 0, "typical_volume": 595.0, "trend": 268.316251, "fair_value": 261.292194, "relative_strength": -11.932739, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.615911, "energy": 15.397818, "activity_lines": [ 271.0, 271.290909, 270.534086, 269.634365 ] }, { "date": "2026-07-03", "close": 279.0, "volume": 0, "typical_volume": 595.0, "trend": 268.632917, "fair_value": 261.724063, "relative_strength": -12.651279, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.983038, "energy": 49.391604, "activity_lines": [ 273.666667, 272.6, 271.420707, 270.323639 ] }, { "date": "2026-07-10", "close": 282.0, "volume": 1700, "typical_volume": 675.0, "trend": 269.049584, "fair_value": 262.055464, "relative_strength": -11.709173, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.467729, "energy": 75.793583, "activity_lines": [ 276.8, 274.490909, 272.543237, 271.186032 ] }, { "date": "2026-07-17", "close": 280.0, "volume": 1200, "typical_volume": 700.0, "trend": 269.591399, "fair_value": 262.470944, "relative_strength": -12.796531, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.38682, "energy": 90.297748, "activity_lines": [ 278.533333, 275.709091, 273.411201, 271.89251 ] }, { "date": "2026-07-24", "close": 280.0, "volume": 1200, "typical_volume": 750.0, "trend": 270.356998, "fair_value": 262.897824, "relative_strength": -12.578417, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.818801, "energy": 87.624311, "activity_lines": [ 279.666667, 276.763636, 274.22003, 272.564033 ] }, { "date": "2026-07-31", "close": 280.0, "volume": 200, "typical_volume": 745.0, "trend": 271.122596, "fair_value": 263.324704, "relative_strength": -11.134662, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.174333, "energy": 88.292628, "activity_lines": [ 280.2, 277.690909, 274.978859, 273.186162 ] }, { "date": "2026-08-07", "close": 280.0, "volume": 600, "typical_volume": 465.0, "trend": 271.568504, "fair_value": 263.751584, "relative_strength": -10.143875, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.166462, "energy": 88.190515, "activity_lines": [ 280.133333, 278.490909, 275.696822, 273.758898 ] } ], "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." } } }