{ "ticker": { "uuid": "b3d0b10b-d554-4cce-ad42-0b11c7f65a56", "symbol": "P2LN34", "name": "Planet Fitness, 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": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -67.275, "architecture_energy": 64.381, "architecture_maturity": 100.0, "architecture_confidence": 63.278, "architecture_tenure": "Extended", "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": 25.78, "rotation_up": 27.99, "upward_expansion": 22.5, "deceleration": 67.0, "rotation_down": 50.16, "downward_expansion": 70.17 }, "activity_lines": [ 33.016001, 32.991637, 34.965667, 38.767355 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 31.92, "trend_reference": 45.257334, "distance_from_trend": -0.2947, "trend_direction": "Weakening", "fair_value": 51.36827, "distance_from_fair_value": -0.378605, "fair_value_direction": "Weakening", "relative_strength": -45.338727, "relative_strength_direction": "Weakening", "price_momentum": -0.512746, "excess_performance": -0.455698, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.2947, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.202097, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.378605, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.229987, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.453387, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.024725, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.512746, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.941963, "read": "Supply-led" } ], "volume": { "latest": 1272, "relative_activity": 3.933818, "balance": 0.941963, "dry_up": 3.302923, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.056728, "annualized_volatility": 0.577419, "from_high_reference": -0.55642, "from_low_reference": 0.028019 }, "levels": { "trend_reference": 45.257334, "fair_value_reference": 51.36827, "structural_low": 31.049999, "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": 19, "median_return": -0.023114, "positive_rate": 0.105263, "directional_follow_through": 0.578947, "median_excess_return": -0.058545, "regime_survival": 0.894737, "best_return": 0.169014, "worst_return": -0.243219, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.116127, "positive_rate": 0.166667, "directional_follow_through": 0.833333, "median_excess_return": -0.229453, "regime_survival": 0.833333, "best_return": 0.063967, "worst_return": -0.324683, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.198683, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.327962, "regime_survival": 0.666667, "best_return": 0.169014, "worst_return": -0.373637, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.063249, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.203409, "regime_survival": 0.0, "best_return": -0.063249, "worst_return": -0.063249, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-03-22", "end": "2024-04-19", "tenure": "Developing", "return": 0.098731, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-04-26", "end": "2024-06-07", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-06-14", "end": "2024-12-06", "tenure": "Developing", "return": 0.905622, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-13", "end": "2025-02-21", "tenure": "Developing", "return": -0.049394, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-28", "end": "2025-06-13", "tenure": "Established", "return": 0.078647, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-08-01", "tenure": "Developing", "return": -0.025328, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-08-08", "end": "2025-09-19", "tenure": "Developing", "return": -0.011673, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-10", "end": "2025-10-31", "tenure": "New", "return": -0.03856, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-07", "end": "2025-12-12", "tenure": "Developing", "return": -0.050545, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-19", "end": "2025-12-26", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-01-16", "tenure": "New", "return": 0.021921, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-23", "end": "2026-01-30", "tenure": "New", "return": -0.044068, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-06", "end": "2026-08-07", "tenure": "Extended", "return": -0.512746, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 40.560001, "volume": 0, "typical_volume": 413.15, "trend": 45.395667, "fair_value": 49.377379, "relative_strength": -15.094362, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.26537, "energy": 82.279624, "activity_lines": [ 40.560001, 40.593819, 41.27281, 42.913463 ] }, { "date": "2023-08-25", "close": 40.560001, "volume": 0, "typical_volume": 412.4, "trend": 44.994334, "fair_value": 49.292596, "relative_strength": -15.115586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.938085, "energy": 81.855246, "activity_lines": [ 40.560001, 40.560001, 41.075048, 42.601484 ] }, { "date": "2023-09-01", "close": 37.799999, "volume": 4, "typical_volume": 410.4, "trend": 44.504334, "fair_value": 49.183143, "relative_strength": -22.029263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.033095, "energy": 72.971923, "activity_lines": [ 39.64, 40.058182, 40.650191, 42.137334 ] }, { "date": "2023-09-08", "close": 37.240002, "volume": 5, "typical_volume": 406.0, "trend": 43.985667, "fair_value": 49.070472, "relative_strength": -21.142481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.268832, "energy": 90.678704, "activity_lines": [ 38.717334, 39.504728, 40.214191, 41.668667 ] }, { "date": "2023-09-15", "close": 37.240002, "volume": 0, "typical_volume": 402.55, "trend": 43.552667, "fair_value": 48.959907, "relative_strength": -23.150587, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.330403, "energy": 95.827873, "activity_lines": [ 38.016001, 39.011637, 39.833715, 41.233463 ] }, { "date": "2023-09-22", "close": 37.240002, "volume": 0, "typical_volume": 394.85, "trend": 43.054001, "fair_value": 48.851389, "relative_strength": -21.318307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.807107, "energy": 93.280637, "activity_lines": [ 37.536002, 38.57891, 39.522477, 40.826194 ] }, { "date": "2023-09-29", "close": 37.240002, "volume": 0, "typical_volume": 386.15, "trend": 42.541334, "fair_value": 48.744862, "relative_strength": -21.561036, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.490904, "energy": 89.665384, "activity_lines": [ 37.277335, 38.206547, 39.240192, 40.451098 ] }, { "date": "2023-10-06", "close": 37.240002, "volume": 0, "typical_volume": 382.75, "trend": 42.124334, "fair_value": 48.640273, "relative_strength": -19.870044, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.648008, "energy": 88.986324, "activity_lines": [ 37.240002, 37.894547, 38.979049, 40.109076 ] }, { "date": "2023-10-13", "close": 37.240002, "volume": 0, "typical_volume": 379.35, "trend": 41.744001, "fair_value": 48.537568, "relative_strength": -20.846955, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.25359, "energy": 77.32214, "activity_lines": [ 37.240002, 37.642911, 38.743097, 39.793958 ] }, { "date": "2023-10-20", "close": 37.240002, "volume": 0, "typical_volume": 375.6, "trend": 41.358001, "fair_value": 48.436697, "relative_strength": -19.103909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.75283, "energy": 67.50797, "activity_lines": [ 37.240002, 37.451638, 38.528001, 39.503377 ] }, { "date": "2023-10-27", "close": 37.240002, "volume": 1, "typical_volume": 203.0, "trend": 40.967001, "fair_value": 48.337611, "relative_strength": -19.065758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.099258, "energy": 66.275447, "activity_lines": [ 37.240002, 37.320729, 38.324287, 39.2377 ] }, { "date": "2023-11-03", "close": 34.080002, "volume": 3008, "typical_volume": 330.1, "trend": 40.500668, "fair_value": 48.212544, "relative_strength": -28.833711, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.468719, "energy": 76.636633, "activity_lines": [ 36.186669, 36.675638, 37.837906, 38.793378 ] }, { "date": "2023-11-10", "close": 34.080002, "volume": 0, "typical_volume": 150.95, "trend": 40.081334, "fair_value": 48.089652, "relative_strength": -29.820959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.773611, "energy": 76.425303, "activity_lines": [ 35.344002, 36.148366, 37.39124, 38.379141 ] }, { "date": "2023-11-17", "close": 34.080002, "volume": 0, "typical_volume": 150.95, "trend": 39.587334, "fair_value": 47.96888, "relative_strength": -31.677203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.66962, "energy": 74.152365, "activity_lines": [ 34.712002, 35.688729, 36.97543, 37.991958 ] }, { "date": "2023-11-24", "close": 34.080002, "volume": 0, "typical_volume": 150.9, "trend": 38.997334, "fair_value": 47.850171, "relative_strength": -31.271678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.979825, "energy": 85.103333, "activity_lines": [ 34.290669, 35.286547, 36.590478, 37.636647 ] }, { "date": "2023-12-01", "close": 34.080002, "volume": 0, "typical_volume": 150.9, "trend": 38.689334, "fair_value": 47.733475, "relative_strength": -32.00518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.333314, "energy": 88.56662, "activity_lines": [ 34.080002, 34.94182, 36.236383, 37.319399 ] }, { "date": "2023-12-08", "close": 34.080002, "volume": 0, "typical_volume": 150.9, "trend": 38.436001, "fair_value": 47.61874, "relative_strength": -30.818914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.333289, "energy": 88.56656, "activity_lines": [ 34.080002, 34.654547, 35.913145, 37.022023 ] }, { "date": "2023-12-15", "close": 34.080002, "volume": 0, "typical_volume": 150.9, "trend": 38.154335, "fair_value": 47.505917, "relative_strength": -31.708681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.999421, "energy": 88.098591, "activity_lines": [ 34.080002, 34.424729, 35.620764, 36.740991 ] }, { "date": "2023-12-22", "close": 34.080002, "volume": 0, "typical_volume": 150.9, "trend": 37.903001, "fair_value": 47.394959, "relative_strength": -32.307792, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.66218, "energy": 87.622417, "activity_lines": [ 34.080002, 34.252366, 35.35924, 36.478131 ] }, { "date": "2023-12-29", "close": 34.080002, "volume": 0, "typical_volume": 150.9, "trend": 37.718001, "fair_value": 47.28582, "relative_strength": -32.287352, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.313264, "energy": 67.117839, "activity_lines": [ 34.080002, 34.137457, 35.128573, 36.231486 ] }, { "date": "2024-01-05", "close": 34.080002, "volume": 0, "typical_volume": 150.9, "trend": 37.484668, "fair_value": 47.178456, "relative_strength": -30.387008, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.446459, "energy": 64.99477, "activity_lines": [ 34.080002, 34.080002, 34.928764, 35.996776 ] }, { "date": "2024-01-12", "close": 34.080002, "volume": 0, "typical_volume": 150.9, "trend": 37.206668, "fair_value": 47.072823, "relative_strength": -29.023493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.357859, "energy": 64.779491, "activity_lines": [ 34.080002, 34.080002, 34.759812, 35.77712 ] }, { "date": "2024-01-19", "close": 34.080002, "volume": 0, "typical_volume": 150.7, "trend": 36.990668, "fair_value": 46.96888, "relative_strength": -26.406426, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.171741, "energy": 64.32827, "activity_lines": [ 34.080002, 34.080002, 34.621716, 35.5754 ] }, { "date": "2024-01-26", "close": 34.080002, "volume": 0, "typical_volume": 150.45, "trend": 36.774668, "fair_value": 46.866588, "relative_strength": -26.372581, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.863456, "energy": 63.585679, "activity_lines": [ 34.080002, 34.080002, 34.501335, 35.387615 ] }, { "date": "2024-02-02", "close": 34.080002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 34.080002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 34.080002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 34.080002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 34.080002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 34.080002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 34.080002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 36.259998, "volume": 1000, "typical_volume": 50.0, "trend": 35.119335, "fair_value": 46.119478, "relative_strength": -12.320631, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 38.090053, "energy": 77.12272, "activity_lines": [ 34.806667, 34.476365, 34.287621, 34.527658 ] }, { "date": "2024-03-29", "close": 36.259998, "volume": 0, "typical_volume": 50.0, "trend": 35.068002, "fair_value": 46.046445, "relative_strength": -12.032323, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 58.649389, "energy": 85.519841, "activity_lines": [ 35.388, 34.833092, 34.484858, 34.601249 ] }, { "date": "2024-04-05", "close": 36.259998, "volume": 1, "typical_volume": 50.05, "trend": 35.035335, "fair_value": 45.974486, "relative_strength": -10.097533, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 59.222658, "energy": 85.727828, "activity_lines": [ 35.823999, 35.150182, 34.671715, 34.678152 ] }, { "date": "2024-04-12", "close": 39.84, "volume": 280, "typical_volume": 64.05, "trend": 35.122002, "fair_value": 45.929708, "relative_strength": 0.18777, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 70.2783, "energy": 89.574511, "activity_lines": [ 37.307999, 36.078545, 35.189144, 34.98813 ] }, { "date": "2024-04-19", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 35.208668, "fair_value": 45.88558, "relative_strength": 1.776643, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 97.843706, "energy": 99.239476, "activity_lines": [ 38.407999, 36.902182, 35.679144, 35.292517 ] }, { "date": "2024-04-26", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 35.295335, "fair_value": 45.842087, "relative_strength": 1.780995, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.681544, "energy": 97.205507, "activity_lines": [ 39.124, 37.621091, 36.141715, 35.591313 ] }, { "date": "2024-05-03", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 35.382001, "fair_value": 45.799215, "relative_strength": 0.849702, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.266819, "energy": 73.092687, "activity_lines": [ 39.601333, 38.235272, 36.576858, 35.884517 ] }, { "date": "2024-05-10", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 35.468668, "fair_value": 45.756951, "relative_strength": 2.028007, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.66409, "energy": 89.026334, "activity_lines": [ 39.84, 38.744727, 36.984572, 36.17213 ] }, { "date": "2024-05-17", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 35.555335, "fair_value": 45.715282, "relative_strength": 2.058489, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.317242, "energy": 84.371848, "activity_lines": [ 39.84, 39.149454, 37.364857, 36.454151 ] }, { "date": "2024-05-24", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 35.642001, "fair_value": 45.674196, "relative_strength": 5.580426, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.933803, "energy": 67.93947, "activity_lines": [ 39.84, 39.449454, 37.717714, 36.730581 ] }, { "date": "2024-05-31", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 35.834001, "fair_value": 45.633681, "relative_strength": 7.66563, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.458478, "energy": 67.128172, "activity_lines": [ 39.84, 39.644727, 38.043143, 37.00142 ] }, { "date": "2024-06-07", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 36.026001, "fair_value": 45.593724, "relative_strength": 8.998608, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.852375, "energy": 66.000299, "activity_lines": [ 39.84, 39.774909, 38.341143, 37.259871 ] }, { "date": "2024-06-14", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 36.218001, "fair_value": 45.554315, "relative_strength": 10.174965, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.680877, "energy": 63.143469, "activity_lines": [ 39.84, 39.84, 38.611714, 37.505936 ] }, { "date": "2024-06-21", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 36.410001, "fair_value": 45.515443, "relative_strength": 8.737489, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.094405, "energy": 64.139583, "activity_lines": [ 39.84, 39.84, 38.854857, 37.739613 ] }, { "date": "2024-06-28", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 36.602001, "fair_value": 45.477095, "relative_strength": 6.634668, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.791245, "energy": 63.407176, "activity_lines": [ 39.84, 39.84, 39.070571, 37.960904 ] }, { "date": "2024-07-05", "close": 39.84, "volume": 0, "typical_volume": 64.05, "trend": 36.794001, "fair_value": 45.439262, "relative_strength": 4.81281, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.384564, "energy": 62.437258, "activity_lines": [ 39.84, 39.84, 39.258857, 38.169807 ] }, { "date": "2024-07-12", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 39.84, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 75.919998, "volume": 341, "typical_volume": 17.05, "trend": 41.042667, "fair_value": 43.773398, "relative_strength": 99.450553, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 93.175005, "energy": 97.404388, "activity_lines": [ 51.866666, 46.4, 43.27619, 42.167742 ] }, { "date": "2024-12-13", "close": 74.300003, "volume": 10, "typical_volume": 17.55, "trend": 42.191333, "fair_value": 43.873398, "relative_strength": 93.172805, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.632882, "energy": 98.117482, "activity_lines": [ 60.948, 52.009455, 46.386286, 44.313376 ] }, { "date": "2024-12-20", "close": 74.300003, "volume": 0, "typical_volume": 17.55, "trend": 43.34, "fair_value": 43.935577, "relative_strength": 92.915489, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.590283, "energy": 98.106486, "activity_lines": [ 67.732001, 56.992364, 49.332286, 46.384903 ] }, { "date": "2024-12-27", "close": 74.300003, "volume": 0, "typical_volume": 17.55, "trend": 44.488667, "fair_value": 43.999616, "relative_strength": 91.605828, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.242387, "energy": 94.134829, "activity_lines": [ 72.218669, 61.348728, 52.114191, 48.382323 ] }, { "date": "2025-01-03", "close": 77.519997, "volume": 1, "typical_volume": 17.6, "trend": 45.744667, "fair_value": 44.084616, "relative_strength": 98.158732, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.307352, "energy": 94.157359, "activity_lines": [ 75.481334, 65.664001, 55.038667, 50.513377 ] }, { "date": "2025-01-10", "close": 77.519997, "volume": 0, "typical_volume": 17.6, "trend": 47.000667, "fair_value": 44.196346, "relative_strength": 93.206658, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.744012, "energy": 92.893183, "activity_lines": [ 76.231999, 69.294182, 57.783714, 52.563398 ] }, { "date": "2025-01-17", "close": 79.519997, "volume": 2, "typical_volume": 17.7, "trend": 48.323333, "fair_value": 44.341859, "relative_strength": 88.421208, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.706066, "energy": 74.285958, "activity_lines": [ 77.542665, 72.602908, 60.539809, 54.661419 ] }, { "date": "2025-01-24", "close": 79.519997, "volume": 0, "typical_volume": 17.7, "trend": 49.646, "fair_value": 44.489872, "relative_strength": 84.314042, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.424881, "energy": 72.067502, "activity_lines": [ 78.505331, 75.190181, 63.106952, 56.674107 ] }, { "date": "2025-01-31", "close": 79.120003, "volume": 2340, "typical_volume": 134.7, "trend": 50.955333, "fair_value": 44.626154, "relative_strength": 74.600966, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.816657, "energy": 69.607886, "activity_lines": [ 78.986666, 76.983272, 65.447047, 58.575656 ] }, { "date": "2025-02-07", "close": 78.720001, "volume": 1234, "typical_volume": 196.4, "trend": 52.251333, "fair_value": 44.739487, "relative_strength": 72.457508, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.43049, "energy": 68.461694, "activity_lines": [ 79.013333, 77.989454, 67.562, 60.366925 ] }, { "date": "2025-02-14", "close": 74.690002, "volume": 1886, "typical_volume": 290.7, "trend": 53.413, "fair_value": 44.836218, "relative_strength": 56.424767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.131872, "energy": 65.679579, "activity_lines": [ 77.616668, 77.556, 69.108, 61.814581 ] }, { "date": "2025-02-21", "close": 70.629997, "volume": 259, "typical_volume": 303.65, "trend": 54.439333, "fair_value": 44.934167, "relative_strength": 46.973142, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.230846, "energy": 53.686488, "activity_lines": [ 75.055333, 76.406727, 70.101381, 62.925355 ] }, { "date": "2025-02-28", "close": 66.5, "volume": 379, "typical_volume": 322.6, "trend": 55.328, "fair_value": 45.039231, "relative_strength": 41.261535, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.859664, "energy": 34.946441, "activity_lines": [ 71.71, 74.573272, 70.554809, 63.703462 ] }, { "date": "2025-03-07", "close": 66.5, "volume": 0, "typical_volume": 322.6, "trend": 56.216667, "fair_value": 45.131411, "relative_strength": 36.924392, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.676039, "energy": 50.270021, "activity_lines": [ 69.232666, 72.881636, 70.881286, 64.424236 ] }, { "date": "2025-03-14", "close": 68.029999, "volume": 2400, "typical_volume": 442.6, "trend": 57.156333, "fair_value": 45.220449, "relative_strength": 34.097375, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.838337, "energy": 51.017727, "activity_lines": [ 68.106666, 71.61, 71.226524, 65.186387 ] }, { "date": "2025-03-21", "close": 68.029999, "volume": 0, "typical_volume": 442.6, "trend": 58.096, "fair_value": 45.331026, "relative_strength": 29.220607, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.458789, "energy": 44.6982, "activity_lines": [ 67.693333, 70.510909, 71.437523, 65.887914 ] }, { "date": "2025-03-28", "close": 68.809998, "volume": 652, "typical_volume": 475.2, "trend": 59.061666, "fair_value": 45.458462, "relative_strength": 29.64556, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.370758, "energy": 33.407024, "activity_lines": [ 67.983999, 69.726181, 71.588571, 66.579139 ] }, { "date": "2025-04-04", "close": 68.809998, "volume": 0, "typical_volume": 475.2, "trend": 60.027333, "fair_value": 45.591282, "relative_strength": 32.762435, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.543458, "energy": 24.213776, "activity_lines": [ 68.395998, 69.136181, 71.601666, 67.208064 ] }, { "date": "2025-04-11", "close": 68.809998, "volume": 0, "typical_volume": 475.2, "trend": 60.993, "fair_value": 45.709936, "relative_strength": 30.94326, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.154104, "energy": 19.99226, "activity_lines": [ 68.653998, 68.740908, 71.476809, 67.774688 ] }, { "date": "2025-04-18", "close": 68.809998, "volume": 0, "typical_volume": 475.2, "trend": 61.958666, "fair_value": 45.833654, "relative_strength": 27.688774, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.026765, "energy": 23.59624, "activity_lines": [ 68.757998, 68.533089, 71.213999, 68.27901 ] }, { "date": "2025-04-25", "close": 68.809998, "volume": 0, "typical_volume": 458.15, "trend": 62.924333, "fair_value": 45.953654, "relative_strength": 21.762914, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.518151, "energy": 19.911854, "activity_lines": [ 68.809998, 68.505453, 70.813237, 68.721031 ] }, { "date": "2025-05-02", "close": 66.779999, "volume": 15, "typical_volume": 458.4, "trend": 63.822333, "fair_value": 46.081026, "relative_strength": 16.838726, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.086976, "energy": 15.898252, "activity_lines": [ 68.133332, 68.215635, 70.252999, 68.969784 ] }, { "date": "2025-05-09", "close": 66.779999, "volume": 0, "typical_volume": 458.4, "trend": 64.720333, "fair_value": 46.215, "relative_strength": 14.736145, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.501283, "energy": 23.786433, "activity_lines": [ 67.591999, 67.995817, 69.72857, 69.160601 ] }, { "date": "2025-05-16", "close": 68.459999, "volume": 1, "typical_volume": 458.45, "trend": 65.674333, "fair_value": 46.401667, "relative_strength": 14.427985, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.99024, "energy": 24.669285, "activity_lines": [ 67.745999, 68.076362, 69.399951, 69.40187 ] }, { "date": "2025-05-23", "close": 68.459999, "volume": 0, "typical_volume": 458.4, "trend": 66.628333, "fair_value": 46.577436, "relative_strength": 14.655663, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -13.213102, "energy": 48.546502, "activity_lines": [ 67.923332, 68.121271, 69.099142, 69.58159 ] }, { "date": "2025-05-30", "close": 68.459999, "volume": 0, "typical_volume": 458.4, "trend": 67.582333, "fair_value": 46.743846, "relative_strength": 14.442102, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.192293, "energy": 51.849918, "activity_lines": [ 68.123999, 68.158362, 68.841475, 69.699762 ] }, { "date": "2025-06-06", "close": 68.459999, "volume": 0, "typical_volume": 458.3, "trend": 68.536333, "fair_value": 46.907757, "relative_strength": 14.347904, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -13.526706, "energy": 49.295176, "activity_lines": [ 68.347999, 68.187635, 68.626951, 69.756386 ] }, { "date": "2025-06-13", "close": 71.730003, "volume": 200, "typical_volume": 468.3, "trend": 69.599333, "fair_value": 47.099616, "relative_strength": 17.86157, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": 42.25723, "energy": 59.853033, "activity_lines": [ 69.55, 68.817818, 68.776523, 69.962429 ] }, { "date": "2025-06-20", "close": 73.830002, "volume": 58, "typical_volume": 354.2, "trend": 70.732333, "fair_value": 47.294231, "relative_strength": 20.301983, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.536423, "energy": 65.634859, "activity_lines": [ 71.122001, 69.776727, 69.16319, 70.235376 ] }, { "date": "2025-06-27", "close": 73.830002, "volume": 0, "typical_volume": 292.5, "trend": 71.865333, "fair_value": 47.475898, "relative_strength": 19.403828, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.59863, "energy": 84.155207, "activity_lines": [ 72.336002, 70.644364, 69.575047, 70.435225 ] }, { "date": "2025-07-04", "close": 73.830002, "volume": 0, "typical_volume": 198.2, "trend": 71.795666, "fair_value": 47.639167, "relative_strength": 14.50574, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.871071, "energy": 81.670721, "activity_lines": [ 73.192002, 71.420728, 70.01019, 70.561978 ] }, { "date": "2025-07-11", "close": 71.959999, "volume": 100, "typical_volume": 190.25, "trend": 71.717666, "fair_value": 47.777693, "relative_strength": 14.878373, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.088057, "energy": 75.543742, "activity_lines": [ 73.066668, 71.765819, 70.271333, 70.57258 ] }, { "date": "2025-07-18", "close": 71.959999, "volume": 0, "typical_volume": 171.3, "trend": 71.639666, "fair_value": 47.891667, "relative_strength": 16.189965, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.389941, "energy": 69.157351, "activity_lines": [ 72.708, 72.016728, 70.526143, 70.588215 ] }, { "date": "2025-07-25", "close": 71.959999, "volume": 0, "typical_volume": 171.3, "trend": 71.561666, "fair_value": 48.027372, "relative_strength": 14.988011, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.201083, "energy": 45.995323, "activity_lines": [ 72.334, 72.173455, 70.754952, 70.608881 ] }, { "date": "2025-08-01", "close": 71.959999, "volume": 0, "typical_volume": 51.3, "trend": 71.376333, "fair_value": 48.154359, "relative_strength": 14.862909, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.615461, "energy": 31.379595, "activity_lines": [ 72.084666, 72.266545, 70.957762, 70.63458 ] }, { "date": "2025-08-08", "close": 71.959999, "volume": 0, "typical_volume": 51.3, "trend": 71.190999, "fair_value": 48.303462, "relative_strength": 10.913284, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 16.506143, "energy": 26.966584, "activity_lines": [ 71.959999, 72.296, 71.141857, 70.672236 ] }, { "date": "2025-08-15", "close": 71.959999, "volume": 0, "typical_volume": 18.7, "trend": 70.938999, "fair_value": 48.446154, "relative_strength": 9.548402, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 15.694538, "energy": 29.641327, "activity_lines": [ 71.959999, 72.261818, 71.307238, 70.721849 ] }, { "date": "2025-08-22", "close": 71.959999, "volume": 0, "typical_volume": 18.7, "trend": 70.687, "fair_value": 48.601987, "relative_strength": 7.281146, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 42.779104, "energy": 46.42439, "activity_lines": [ 71.959999, 72.163999, 71.457619, 70.78772 ] }, { "date": "2025-08-29", "close": 71.959999, "volume": 0, "typical_volume": 18.7, "trend": 70.448333, "fair_value": 48.788077, "relative_strength": 3.774744, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.36958, "energy": 35.894506, "activity_lines": [ 71.959999, 72.061999, 71.593, 70.869849 ] }, { "date": "2025-09-05", "close": 71.120003, "volume": 7, "typical_volume": 19.05, "trend": 70.194999, "fair_value": 48.948398, "relative_strength": 0.886139, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.569722, "energy": 23.692604, "activity_lines": [ 71.68, 71.841273, 71.633381, 70.913183 ] }, { "date": "2025-09-12", "close": 71.120003, "volume": 0, "typical_volume": 19.05, "trend": 70.076, "fair_value": 49.130385, "relative_strength": 0.348506, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.341467, "energy": 30.136146, "activity_lines": [ 71.456001, 71.669819, 71.662762, 70.97286 ] }, { "date": "2025-09-19", "close": 71.120003, "volume": 0, "typical_volume": 18.3, "trend": 70.092333, "fair_value": 49.354231, "relative_strength": -2.812168, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 12.832469, "energy": 65.215978, "activity_lines": [ 71.288002, 71.547637, 71.681143, 71.040215 ] }, { "date": "2025-09-26", "close": 71.120003, "volume": 0, "typical_volume": 18.3, "trend": 70.246333, "fair_value": 49.559487, "relative_strength": -3.233243, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 0.004421, "energy": 62.787342, "activity_lines": [ 71.176003, 71.440729, 71.678858, 71.106517 ] }, { "date": "2025-10-03", "close": 71.120003, "volume": 0, "typical_volume": 18.25, "trend": 70.400333, "fair_value": 49.763077, "relative_strength": -3.101111, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -3.186032, "energy": 61.627048, "activity_lines": [ 71.120003, 71.349093, 71.655906, 71.162882 ] }, { "date": "2025-10-10", "close": 66.650002, "volume": 1, "typical_volume": 18.3, "trend": 70.354333, "fair_value": 49.936218, "relative_strength": -7.503196, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -57.191837, "energy": 84.800741, "activity_lines": [ 69.630003, 70.460002, 71.194573, 70.920925 ] }, { "date": "2025-10-17", "close": 63.900002, "volume": 1, "typical_volume": 18.35, "trend": 70.216667, "fair_value": 50.107885, "relative_strength": -13.457058, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -67.651909, "energy": 88.642749, "activity_lines": [ 67.521336, 69.167457, 70.479954, 70.504517 ] }, { "date": "2025-10-24", "close": 64.080002, "volume": 3, "typical_volume": 18.5, "trend": 70.059, "fair_value": 50.25, "relative_strength": -15.276344, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -68.568086, "energy": 88.998223, "activity_lines": [ 65.954002, 68.054184, 69.804192, 70.108603 ] }, { "date": "2025-10-31", "close": 64.080002, "volume": 0, "typical_volume": 8.5, "trend": 69.901334, "fair_value": 50.409616, "relative_strength": -17.544783, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -90.432074, "energy": 96.651194, "activity_lines": [ 64.856002, 67.084184, 69.149287, 69.722861 ] }, { "date": "2025-11-07", "close": 70.629997, "volume": 1001, "typical_volume": 55.65, "trend": 69.962, "fair_value": 50.556795, "relative_strength": -12.261841, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.049372, "energy": 61.88635, "activity_lines": [ 66.410667, 67.448365, 69.15462, 69.769872 ] }, { "date": "2025-11-14", "close": 67.059998, "volume": 1, "typical_volume": 55.7, "trend": 69.903667, "fair_value": 50.662308, "relative_strength": -18.975467, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.443387, "energy": 60.622465, "activity_lines": [ 66.807999, 67.187637, 68.835191, 69.582646 ] }, { "date": "2025-11-21", "close": 67.059998, "volume": 0, "typical_volume": 55.7, "trend": 69.845334, "fair_value": 50.761988, "relative_strength": -17.797007, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.421236, "energy": 41.474742, "activity_lines": [ 67.177999, 67.000727, 68.548001, 69.399183 ] }, { "date": "2025-11-28", "close": 67.059998, "volume": 0, "typical_volume": 50.7, "trend": 69.854667, "fair_value": 50.86218, "relative_strength": -20.324038, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.707855, "energy": 33.605125, "activity_lines": [ 67.337331, 66.887636, 68.293048, 69.219484 ] }, { "date": "2025-12-05", "close": 67.059998, "volume": 0, "typical_volume": 50.7, "trend": 69.864, "fair_value": 50.975705, "relative_strength": -18.941326, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.674235, "energy": 38.612851, "activity_lines": [ 67.297998, 66.848363, 68.061429, 69.039183 ] }, { "date": "2025-12-12", "close": 67.059998, "volume": 0, "typical_volume": 50.7, "trend": 69.817334, "fair_value": 51.085385, "relative_strength": -20.130765, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.607123, "energy": 37.904794, "activity_lines": [ 67.059998, 66.882908, 67.853143, 68.85828 ] }, { "date": "2025-12-19", "close": 67.059998, "volume": 0, "typical_volume": 50.7, "trend": 69.770667, "fair_value": 51.186539, "relative_strength": -18.418337, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -42.946663, "energy": 35.929103, "activity_lines": [ 67.059998, 66.991271, 67.66819, 68.680387 ] }, { "date": "2025-12-26", "close": 67.059998, "volume": 0, "typical_volume": 50.7, "trend": 69.724, "fair_value": 51.28468, "relative_strength": -19.044139, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -50.356066, "energy": 36.111243, "activity_lines": [ 67.059998, 67.09218, 67.506571, 68.505505 ] }, { "date": "2026-01-02", "close": 67.059998, "volume": 0, "typical_volume": 50.7, "trend": 69.677334, "fair_value": 51.379744, "relative_strength": -18.141143, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.48808, "energy": 33.139036, "activity_lines": [ 67.059998, 67.135634, 67.368285, 68.333634 ] }, { "date": "2026-01-09", "close": 67.059998, "volume": 0, "typical_volume": 50.7, "trend": 69.521667, "fair_value": 51.4675, "relative_strength": -18.820095, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.236108, "energy": 35.139397, "activity_lines": [ 67.059998, 67.124907, 67.253332, 68.164774 ] }, { "date": "2026-01-16", "close": 68.529999, "volume": 3, "typical_volume": 50.85, "trend": 69.345, "fair_value": 51.574167, "relative_strength": -17.021638, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.052386, "energy": 12.92734, "activity_lines": [ 67.549998, 67.327271, 67.301713, 68.100795 ] }, { "date": "2026-01-23", "close": 68.529999, "volume": 0, "typical_volume": 50.5, "trend": 69.168333, "fair_value": 51.676282, "relative_strength": -22.754764, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.450452, "energy": 13.968065, "activity_lines": [ 67.941999, 67.567817, 67.366427, 68.048214 ] }, { "date": "2026-01-30", "close": 65.510002, "volume": 3, "typical_volume": 50.65, "trend": 68.891, "fair_value": 51.75968, "relative_strength": -26.419733, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.493207, "energy": 28.314334, "activity_lines": [ 67.229333, 67.232544, 67.155856, 67.812193 ] }, { "date": "2026-02-06", "close": 65.510002, "volume": 0, "typical_volume": 50.65, "trend": 68.676, "fair_value": 51.841154, "relative_strength": -26.267301, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.93881, "energy": 74.467924, "activity_lines": [ 66.620001, 66.925454, 66.971999, 67.594064 ] }, { "date": "2026-02-13", "close": 65.510002, "volume": 0, "typical_volume": 50.65, "trend": 68.461, "fair_value": 51.939103, "relative_strength": -26.988416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.081977, "energy": 96.40466, "activity_lines": [ 66.114001, 66.646546, 66.814857, 67.389806 ] }, { "date": "2026-02-20", "close": 58.900002, "volume": 2, "typical_volume": 50.75, "trend": 68.025667, "fair_value": 51.982052, "relative_strength": -35.11853, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.574892, "energy": 98.0394, "activity_lines": [ 63.508002, 65.194001, 66.054904, 66.772968 ] }, { "date": "2026-02-27", "close": 51.349998, "volume": 2, "typical_volume": 50.8, "trend": 67.338667, "fair_value": 51.973911, "relative_strength": -42.283923, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.302123, "energy": 99.028828, "activity_lines": [ 59.027334, 62.517091, 64.634095, 65.697118 ] }, { "date": "2026-03-06", "close": 53.110001, "volume": 8, "typical_volume": 51.15, "trend": 66.710333, "fair_value": 51.995449, "relative_strength": -36.559699, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.891904, "energy": 99.256491, "activity_lines": [ 56.278667, 60.445819, 63.453762, 64.77914 ] }, { "date": "2026-03-13", "close": 53.110001, "volume": 0, "typical_volume": 51.0, "trend": 66.082, "fair_value": 52.024039, "relative_strength": -35.339344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.19212, "energy": 95.514839, "activity_lines": [ 54.356667, 58.628183, 62.324809, 63.901699 ] }, { "date": "2026-03-20", "close": 48.450001, "volume": 1, "typical_volume": 51.05, "trend": 65.298334, "fair_value": 52.021667, "relative_strength": -39.935477, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.500868, "energy": 98.76485, "activity_lines": [ 51.708001, 56.21691, 60.804286, 62.764151 ] }, { "date": "2026-03-27", "close": 48.5, "volume": 60, "typical_volume": 4.0, "trend": 64.516334, "fair_value": 52.018654, "relative_strength": -41.010463, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.689809, "energy": 95.9011, "activity_lines": [ 50.213334, 54.153092, 59.362952, 61.680387 ] }, { "date": "2026-04-03", "close": 48.599998, "volume": 3, "typical_volume": 4.1, "trend": 63.765667, "fair_value": 52.022052, "relative_strength": -42.23802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.2039, "energy": 84.915232, "activity_lines": [ 49.445333, 52.471637, 58.036524, 60.653527 ] }, { "date": "2026-04-10", "close": 46.099998, "volume": 12, "typical_volume": 4.7, "trend": 62.931667, "fair_value": 52.018462, "relative_strength": -47.089577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.802297, "energy": 76.035428, "activity_lines": [ 48.027332, 50.698, 56.559905, 59.513806 ] }, { "date": "2026-04-17", "close": 44.240002, "volume": 1, "typical_volume": 4.75, "trend": 62.035667, "fair_value": 51.98859, "relative_strength": -48.123423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.478866, "energy": 76.588532, "activity_lines": [ 46.456666, 48.939091, 55.005952, 58.307892 ] }, { "date": "2026-04-24", "close": 44.240002, "volume": 0, "typical_volume": 4.75, "trend": 61.139667, "fair_value": 51.940257, "relative_strength": -46.103429, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.017501, "energy": 73.947056, "activity_lines": [ 45.477334, 47.566909, 53.560667, 57.159785 ] }, { "date": "2026-05-01", "close": 44.240002, "volume": 0, "typical_volume": 4.75, "trend": 60.243667, "fair_value": 51.946154, "relative_strength": -44.477228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.66769, "energy": 74.869723, "activity_lines": [ 44.778668, 46.581455, 52.224048, 56.069484 ] }, { "date": "2026-05-08", "close": 44.240002, "volume": 0, "typical_volume": 4.75, "trend": 59.496667, "fair_value": 51.962564, "relative_strength": -42.866272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.498619, "energy": 75.42901, "activity_lines": [ 44.364002, 45.862546, 50.996096, 55.036989 ] }, { "date": "2026-05-15", "close": 44.240002, "volume": 0, "typical_volume": 4.75, "trend": 58.841333, "fair_value": 51.973526, "relative_strength": -40.002336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.474568, "energy": 68.569373, "activity_lines": [ 44.240002, 45.27291, 49.87681, 54.052689 ] }, { "date": "2026-05-22", "close": 31.049999, "volume": 2017, "typical_volume": 105.6, "trend": 57.740333, "fair_value": 51.90577, "relative_strength": -56.996492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.411572, "energy": 79.238684, "activity_lines": [ 39.843334, 42.446364, 47.610001, 52.259699 ] }, { "date": "2026-05-29", "close": 33.48, "volume": 100, "typical_volume": 110.6, "trend": 56.720333, "fair_value": 51.866346, "relative_strength": -52.29756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.672624, "energy": 97.573756, "activity_lines": [ 37.136001, 40.462728, 45.746096, 50.694516 ] }, { "date": "2026-06-05", "close": 33.599998, "volume": 0, "typical_volume": 110.45, "trend": 55.486, "fair_value": 51.818398, "relative_strength": -50.052262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.44019, "energy": 95.237877, "activity_lines": [ 35.186, 38.773091, 44.053524, 49.202882 ] }, { "date": "2026-06-12", "close": 33.599998, "volume": 0, "typical_volume": 110.45, "trend": 54.370666, "fair_value": 51.761859, "relative_strength": -49.878741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.085318, "energy": 90.575562, "activity_lines": [ 33.945332, 37.354364, 42.527286, 47.790882 ] }, { "date": "2026-06-19", "close": 32.299999, "volume": 0, "typical_volume": 110.3, "trend": 53.212, "fair_value": 51.708911, "relative_strength": -50.239834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.421726, "energy": 92.444098, "activity_lines": [ 32.980665, 35.972, 41.043571, 46.366968 ] }, { "date": "2026-06-26", "close": 32.299999, "volume": 0, "typical_volume": 110.3, "trend": 52.053333, "fair_value": 51.655962, "relative_strength": -50.726055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.464924, "energy": 90.490153, "activity_lines": [ 32.811999, 34.840545, 39.718, 45.017806 ] }, { "date": "2026-07-03", "close": 33.299999, "volume": 0, "typical_volume": 110.3, "trend": 50.928, "fair_value": 51.609423, "relative_strength": -48.619607, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.628316, "energy": 68.940386, "activity_lines": [ 32.893332, 34.107999, 38.645809, 43.807914 ] }, { "date": "2026-07-10", "close": 32.900002, "volume": 2, "typical_volume": 110.3, "trend": 49.789333, "fair_value": 51.560321, "relative_strength": -49.365065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.27233, "energy": 68.418606, "activity_lines": [ 32.853333, 33.501636, 37.688905, 42.644817 ] }, { "date": "2026-07-17", "close": 32.900002, "volume": 0, "typical_volume": 110.2, "trend": 48.650667, "fair_value": 51.511218, "relative_strength": -47.181318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.878573, "energy": 67.805011, "activity_lines": [ 32.860001, 33.101455, 36.85581, 41.555183 ] }, { "date": "2026-07-24", "close": 32.900002, "volume": 0, "typical_volume": 109.8, "trend": 47.512, "fair_value": 51.462116, "relative_strength": -46.272639, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.830468, "energy": 64.26603, "activity_lines": [ 32.913335, 32.907455, 36.110572, 40.539011 ] }, { "date": "2026-07-31", "close": 34.560001, "volume": 3000, "typical_volume": 259.8, "trend": 46.428667, "fair_value": 51.423654, "relative_strength": -43.742692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.515863, "energy": 61.717458, "activity_lines": [ 33.480001, 33.221455, 35.619667, 39.703398 ] }, { "date": "2026-08-07", "close": 31.92, "volume": 1272, "typical_volume": 323.35, "trend": 45.257334, "fair_value": 51.36827, "relative_strength": -45.338727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.274749, "energy": 64.380518, "activity_lines": [ 33.016001, 32.991637, 34.965667, 38.767355 ] } ], "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." } } }