{ "ticker": { "uuid": "d03e1946-01ae-47a5-bb97-48ae36d85fce", "symbol": "KUOB", "name": "Kuo, S.A.B. de C.V.", "exchange": "MEX", "country": "MX", "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": "^MXX", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -96.836, "architecture_energy": 78.825, "architecture_maturity": 57.561, "architecture_confidence": 62.487, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 4.89, "rotation_up": 8.62, "upward_expansion": 12.0, "deceleration": 60.95, "rotation_down": 87.9, "downward_expansion": 87.67 }, "activity_lines": [ 49.166667, 50.498182, 53.125429, 54.712774 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 47.0, "trend_reference": 56.593, "distance_from_trend": -0.169509, "trend_direction": "Weakening", "fair_value": 43.844657, "distance_from_fair_value": 0.071966, "fair_value_direction": "Weakening", "relative_strength": -15.436121, "relative_strength_direction": "Weakening", "price_momentum": -0.216667, "excess_performance": -0.162, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.169509, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.021605, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.071966, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.300523, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.154361, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.17512, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.216667, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.079783, "read": "Supply-led" } ], "volume": { "latest": 1138, "relative_activity": 0.048843, "balance": 0.079783, "dry_up": 0.0144, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.022095, "annualized_volatility": 0.15792, "from_high_reference": -0.219269, "from_low_reference": 0.236842 }, "levels": { "trend_reference": 56.593, "fair_value_reference": 43.844657, "structural_low": 47.0, "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": 22, "median_return": -0.001222, "positive_rate": 0.454545, "directional_follow_through": 0.5, "median_excess_return": 0.00906, "regime_survival": 0.727273, "best_return": 0.158024, "worst_return": -0.128269, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.031178, "positive_rate": 0.625, "directional_follow_through": 0.375, "median_excess_return": 0.042307, "regime_survival": 0.25, "best_return": 0.289618, "worst_return": -0.044444, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.077851, "positive_rate": 0.833333, "directional_follow_through": 0.166667, "median_excess_return": 0.115546, "regime_survival": 0.333333, "best_return": 0.442267, "worst_return": -0.081415, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.044149, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.05214, "regime_survival": 0.0, "best_return": 0.240197, "worst_return": 0.036187, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-16", "end": "2024-09-06", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-13", "end": "2024-11-01", "tenure": "Developing", "return": -0.000238, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-11-08", "end": "2024-11-22", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-29", "end": "2025-03-28", "tenure": "Established", "return": 0.011037, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-04", "end": "2025-04-11", "tenure": "New", "return": -0.012821, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-09", "tenure": "New", "return": 0.118421, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-16", "end": "2025-05-30", "tenure": "New", "return": -0.000251, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-06", "end": "2025-06-20", "tenure": "New", "return": 0.052749, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-06-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2026-03-20", "tenure": "Extended", "return": 0.318182, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-06-05", "tenure": "Developing", "return": -0.033333, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-12", "end": "2026-06-19", "tenure": "New", "return": -0.057971, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": -0.096154, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 33.5341, "volume": 0, "typical_volume": 29735.65, "trend": 36.102645, "fair_value": 38.372818, "relative_strength": -12.728213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.483202, "energy": 43.027043, "activity_lines": [ 33.73105, 33.783804, 34.25788, 35.07182 ] }, { "date": "2023-08-25", "close": 33.5341, "volume": 1001344, "typical_volume": 79545.25, "trend": 35.960209, "fair_value": 38.328543, "relative_strength": -12.30647, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.715968, "energy": 41.524579, "activity_lines": [ 33.632575, 33.747196, 34.122477, 34.906107 ] }, { "date": "2023-09-01", "close": 35.16069, "volume": 6699, "typical_volume": 79729.65, "trend": 35.845615, "fair_value": 38.297287, "relative_strength": -7.547904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.188059, "energy": 21.829303, "activity_lines": [ 34.109122, 34.032229, 34.162755, 34.854525 ] }, { "date": "2023-09-08", "close": 35.16069, "volume": 0, "typical_volume": 79286.35, "trend": 35.731021, "fair_value": 38.266032, "relative_strength": -6.001758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.816775, "energy": 11.045764, "activity_lines": [ 34.510054, 34.237491, 34.218984, 34.810337 ] }, { "date": "2023-09-15", "close": 34.721073, "volume": 38906, "typical_volume": 79887.55, "trend": 35.657458, "fair_value": 38.231959, "relative_strength": -4.669455, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.808987, "energy": 15.613036, "activity_lines": [ 34.688833, 34.344598, 34.24218, 34.745179 ] }, { "date": "2023-09-22", "close": 35.107937, "volume": 21930, "typical_volume": 80953.4, "trend": 35.587119, "fair_value": 38.205768, "relative_strength": -3.728597, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.692718, "energy": 19.010378, "activity_lines": [ 34.917435, 34.511813, 34.306448, 34.709726 ] }, { "date": "2023-09-29", "close": 34.26387, "volume": 12361, "typical_volume": 81571.45, "trend": 35.427977, "fair_value": 38.167738, "relative_strength": -4.004651, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.063146, "energy": 16.27875, "activity_lines": [ 34.759759, 34.508297, 34.292715, 34.624355 ] }, { "date": "2023-10-06", "close": 35.169479, "volume": 1800, "typical_volume": 81661.45, "trend": 35.299022, "fair_value": 38.144643, "relative_strength": 1.271148, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.067468, "energy": 12.133215, "activity_lines": [ 34.855301, 34.66512, 34.371637, 34.607678 ] }, { "date": "2023-10-13", "close": 35.169479, "volume": 471, "typical_volume": 81666.95, "trend": 35.182084, "fair_value": 38.119658, "relative_strength": 2.208135, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.279222, "energy": 15.698495, "activity_lines": [ 34.950258, 34.801161, 34.452652, 34.59932 ] }, { "date": "2023-10-20", "close": 35.169479, "volume": 0, "typical_volume": 81666.95, "trend": 35.053422, "fair_value": 38.101966, "relative_strength": 4.770175, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.549822, "energy": 10.611109, "activity_lines": [ 35.044628, 34.916421, 34.534296, 34.598507 ] }, { "date": "2023-10-27", "close": 35.16069, "volume": 2261, "typical_volume": 81780.0, "trend": 34.924467, "fair_value": 38.078816, "relative_strength": 3.412019, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.601508, "energy": 21.730985, "activity_lines": [ 35.106175, 35.000348, 34.61573, 34.605427 ] }, { "date": "2023-11-03", "close": 35.16069, "volume": 0, "typical_volume": 80701.7, "trend": 34.83332, "fair_value": 38.055665, "relative_strength": -0.9735, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.744911, "energy": 21.888473, "activity_lines": [ 35.164206, 35.054701, 34.697834, 34.620667 ] }, { "date": "2023-11-10", "close": 35.16069, "volume": 0, "typical_volume": 58876.9, "trend": 34.721657, "fair_value": 38.032514, "relative_strength": -0.749426, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.972585, "energy": 23.241664, "activity_lines": [ 35.162448, 35.07948, 34.778975, 34.641788 ] }, { "date": "2023-11-17", "close": 35.151897, "volume": 4001, "typical_volume": 55454.55, "trend": 34.659524, "fair_value": 38.003904, "relative_strength": -3.238176, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.439674, "energy": 27.49082, "activity_lines": [ 35.158345, 35.102659, 34.838386, 34.669546 ] }, { "date": "2023-11-24", "close": 35.143108, "volume": 3001, "typical_volume": 55604.6, "trend": 34.643991, "fair_value": 37.975238, "relative_strength": -3.474296, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.104248, "energy": 30.055766, "activity_lines": [ 35.152485, 35.124401, 34.892229, 34.700745 ] }, { "date": "2023-12-01", "close": 35.125523, "volume": 5003, "typical_volume": 55854.75, "trend": 34.627872, "fair_value": 37.943217, "relative_strength": -4.949033, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.782994, "energy": 29.391582, "activity_lines": [ 35.142521, 35.135272, 34.939708, 34.731811 ] }, { "date": "2023-12-08", "close": 32.531769, "volume": 13503, "typical_volume": 56395.4, "trend": 34.525294, "fair_value": 37.894623, "relative_strength": -12.328077, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -38.279845, "energy": 29.253776, "activity_lines": [ 34.270316, 34.674232, 34.735558, 34.596579 ] }, { "date": "2023-12-15", "close": 32.311962, "volume": 310849, "typical_volume": 71937.85, "trend": 34.415389, "fair_value": 37.844566, "relative_strength": -16.581442, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.416172, "energy": 63.785024, "activity_lines": [ 33.500105, 34.20472, 34.517591, 34.453783 ] }, { "date": "2023-12-22", "close": 35.960796, "volume": 91309, "typical_volume": 76503.3, "trend": 34.43737, "fair_value": 37.8179, "relative_strength": -7.073274, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 10.262597, "energy": 23.112207, "activity_lines": [ 34.136086, 34.450586, 34.655296, 34.553487 ] }, { "date": "2023-12-29", "close": 38.862278, "volume": 84175, "typical_volume": 79880.65, "trend": 34.556068, "fair_value": 37.8094, "relative_strength": 0.670199, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.797612, "energy": 46.802564, "activity_lines": [ 35.685301, 35.209608, 35.060122, 34.838965 ] }, { "date": "2024-01-05", "close": 38.422657, "volume": 4448, "typical_volume": 80103.05, "trend": 34.660111, "fair_value": 37.799109, "relative_strength": 1.856161, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.511004, "energy": 86.716197, "activity_lines": [ 36.840032, 35.821556, 35.397707, 35.088422 ] }, { "date": "2024-01-12", "close": 35.872871, "volume": 300, "typical_volume": 30050.85, "trend": 34.690591, "fair_value": 37.772959, "relative_strength": -3.666932, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.988923, "energy": 67.193282, "activity_lines": [ 36.925025, 35.910599, 35.469176, 35.166665 ] }, { "date": "2024-01-19", "close": 38.677639, "volume": 3098, "typical_volume": 29870.8, "trend": 34.954069, "fair_value": 37.764789, "relative_strength": 4.122804, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.98933, "energy": 83.982245, "activity_lines": [ 37.7222, 36.49665, 35.796629, 35.423894 ] }, { "date": "2024-01-26", "close": 38.686432, "volume": 100, "typical_volume": 29875.8, "trend": 35.105005, "fair_value": 37.75889, "relative_strength": 1.603669, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.754939, "energy": 85.028294, "activity_lines": [ 38.097928, 37.020356, 36.108172, 35.664691 ] }, { "date": "2024-02-02", "close": 38.686432, "volume": 100, "typical_volume": 27935.5, "trend": 35.25594, "fair_value": 37.753477, "relative_strength": -0.64661, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.709592, "energy": 67.997325, "activity_lines": [ 38.291947, 37.479798, 36.402926, 35.895751 ] }, { "date": "2024-02-09", "close": 38.686432, "volume": 0, "typical_volume": 26839.0, "trend": 35.406876, "fair_value": 37.747686, "relative_strength": 1.08815, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.738635, "energy": 75.76069, "activity_lines": [ 38.497689, 37.874815, 36.678798, 36.117073 ] }, { "date": "2024-02-16", "close": 38.686432, "volume": 6300, "typical_volume": 26535.95, "trend": 35.562208, "fair_value": 37.741733, "relative_strength": 1.461301, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.357388, "energy": 54.812729, "activity_lines": [ 38.685846, 38.205089, 36.937628, 36.328657 ] }, { "date": "2024-02-23", "close": 38.686432, "volume": 463, "typical_volume": 26469.1, "trend": 35.71754, "fair_value": 37.738482, "relative_strength": 2.376765, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.741238, "energy": 50.054492, "activity_lines": [ 38.686432, 38.42346, 37.175399, 36.53022 ] }, { "date": "2024-03-01", "close": 39.565666, "volume": 26274, "typical_volume": 27759.25, "trend": 35.90218, "fair_value": 37.740975, "relative_strength": 6.846473, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.032494, "energy": 49.247525, "activity_lines": [ 38.97951, 38.685792, 37.48016, 36.778486 ] }, { "date": "2024-03-08", "close": 36.927952, "volume": 1519904, "typical_volume": 103754.45, "trend": 36.015308, "fair_value": 37.729423, "relative_strength": 1.009001, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.457131, "energy": 30.849839, "activity_lines": [ 38.334734, 38.402996, 37.512775, 36.844665 ] }, { "date": "2024-03-15", "close": 37.367573, "volume": 14837, "typical_volume": 104383.25, "trend": 36.143091, "fair_value": 37.725822, "relative_strength": 0.094425, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.386877, "energy": 22.140766, "activity_lines": [ 37.953731, 38.235301, 37.578885, 36.931908 ] }, { "date": "2024-03-22", "close": 37.367573, "volume": 0, "typical_volume": 104383.25, "trend": 36.270873, "fair_value": 37.72114, "relative_strength": -0.351745, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.576719, "energy": 20.057949, "activity_lines": [ 37.660652, 38.08679, 37.634486, 37.010907 ] }, { "date": "2024-03-29", "close": 37.367573, "volume": 89904, "typical_volume": 108878.45, "trend": 36.344436, "fair_value": 37.690524, "relative_strength": -1.461221, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.680556, "energy": 25.007766, "activity_lines": [ 37.455496, 37.911102, 37.679578, 37.081662 ] }, { "date": "2024-04-05", "close": 37.367573, "volume": 0, "typical_volume": 108678.4, "trend": 36.417999, "fair_value": 37.676171, "relative_strength": -2.503685, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.846385, "energy": 20.128768, "activity_lines": [ 37.338265, 37.759234, 37.714161, 37.147671 ] }, { "date": "2024-04-12", "close": 37.367573, "volume": 0, "typical_volume": 108528.35, "trend": 36.506215, "fair_value": 37.662196, "relative_strength": 0.263395, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.960861, "energy": 14.985699, "activity_lines": [ 37.367573, 37.631344, 37.738193, 37.208933 ] }, { "date": "2024-04-19", "close": 38.185188, "volume": 0, "typical_volume": 108278.2, "trend": 36.60879, "fair_value": 37.647681, "relative_strength": 3.7458, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.057163, "energy": 15.852813, "activity_lines": [ 37.640111, 37.676092, 37.829501, 37.317254 ] }, { "date": "2024-04-26", "close": 40.071983, "volume": 107, "typical_volume": 107608.4, "trend": 36.802394, "fair_value": 37.65088, "relative_strength": 5.017999, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 67.764771, "energy": 53.931079, "activity_lines": [ 38.487074, 38.073006, 38.085934, 37.540686 ] }, { "date": "2024-05-03", "close": 40.071983, "volume": 0, "typical_volume": 92065.95, "trend": 36.965811, "fair_value": 37.65489, "relative_strength": 6.137538, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.23578, "energy": 76.60959, "activity_lines": [ 39.153742, 38.444729, 38.306461, 37.751627 ] }, { "date": "2024-05-10", "close": 40.071983, "volume": 0, "typical_volume": 87500.5, "trend": 37.129228, "fair_value": 37.657873, "relative_strength": 4.924721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.808035, "energy": 80.779009, "activity_lines": [ 39.640116, 38.791259, 38.490035, 37.952025 ] }, { "date": "2024-05-17", "close": 40.071983, "volume": 0, "typical_volume": 83291.75, "trend": 37.292644, "fair_value": 37.661396, "relative_strength": 5.048314, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.506058, "energy": 86.263207, "activity_lines": [ 39.946197, 39.128584, 38.654032, 38.141881 ] }, { "date": "2024-05-24", "close": 38.634426, "volume": 6208, "typical_volume": 83379.75, "trend": 37.408436, "fair_value": 37.655704, "relative_strength": 5.112243, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.798255, "energy": 70.253539, "activity_lines": [ 39.592797, 39.147371, 38.675359, 38.228447 ] }, { "date": "2024-05-31", "close": 37.73595, "volume": 7810, "typical_volume": 83755.25, "trend": 37.494278, "fair_value": 37.644793, "relative_strength": 3.041015, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.098275, "energy": 26.895682, "activity_lines": [ 38.909957, 38.979765, 38.610108, 38.249577 ] }, { "date": "2024-06-07", "close": 35.939003, "volume": 200, "typical_volume": 83610.35, "trend": 37.520221, "fair_value": 37.621229, "relative_strength": 2.121974, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -11.515102, "energy": 28.969159, "activity_lines": [ 37.783869, 38.478744, 38.364847, 38.149237 ] }, { "date": "2024-06-14", "close": 35.939003, "volume": 0, "typical_volume": 83605.35, "trend": 37.546458, "fair_value": 37.601176, "relative_strength": 3.445181, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -50.529565, "energy": 58.735121, "activity_lines": [ 36.933314, 38.003696, 38.132628, 38.047223 ] }, { "date": "2024-06-21", "close": 35.939003, "volume": 187, "typical_volume": 83609.7, "trend": 37.572988, "fair_value": 37.581177, "relative_strength": 2.030448, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.976307, "energy": 83.012927, "activity_lines": [ 36.358291, 37.554622, 37.913492, 37.943516 ] }, { "date": "2024-06-28", "close": 38.634426, "volume": 11833, "typical_volume": 84201.35, "trend": 37.689952, "fair_value": 37.575215, "relative_strength": 10.098821, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.87746, "energy": 55.249802, "activity_lines": [ 36.957274, 37.6216, 37.964145, 38.011996 ] }, { "date": "2024-07-05", "close": 38.634426, "volume": 2100, "typical_volume": 83991.35, "trend": 37.893373, "fair_value": 37.571631, "relative_strength": 9.993129, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -10.690693, "energy": 21.209646, "activity_lines": [ 37.556257, 37.680409, 38.015046, 38.07293 ] }, { "date": "2024-07-12", "close": 38.634426, "volume": 3778, "typical_volume": 84157.1, "trend": 38.104122, "fair_value": 37.568046, "relative_strength": 4.546036, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 14.189781, "energy": 16.809883, "activity_lines": [ 38.095341, 37.765356, 38.066195, 38.12074 ] }, { "date": "2024-07-19", "close": 38.634426, "volume": 0, "typical_volume": 82843.4, "trend": 38.193243, "fair_value": 37.564461, "relative_strength": 6.76552, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 9.513497, "energy": 29.940624, "activity_lines": [ 38.454731, 37.87644, 38.117591, 38.154953 ] }, { "date": "2024-07-26", "close": 38.634426, "volume": 0, "typical_volume": 6848.2, "trend": 38.185648, "fair_value": 37.558175, "relative_strength": 8.155662, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 8.899529, "energy": 32.284863, "activity_lines": [ 38.634426, 38.013662, 38.173422, 38.183416 ] }, { "date": "2024-08-02", "close": 38.634426, "volume": 0, "typical_volume": 6106.35, "trend": 38.192707, "fair_value": 37.551889, "relative_strength": 9.011797, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.13327, "energy": 38.589042, "activity_lines": [ 38.634426, 38.177021, 38.221127, 38.21237 ] }, { "date": "2024-08-09", "close": 38.634426, "volume": 6392, "typical_volume": 6425.95, "trend": 38.284759, "fair_value": 37.545927, "relative_strength": 7.050497, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.288778, "energy": 33.167343, "activity_lines": [ 38.634426, 38.34038, 38.262799, 38.240868 ] }, { "date": "2024-08-16", "close": 37.73595, "volume": 6782, "typical_volume": 2269.85, "trend": 38.253369, "fair_value": 37.534476, "relative_strength": 2.370468, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.649981, "energy": 6.660494, "activity_lines": [ 38.334934, 38.324044, 38.21287, 38.20546 ] }, { "date": "2024-08-23", "close": 37.73595, "volume": 500, "typical_volume": 2294.85, "trend": 38.221687, "fair_value": 37.522592, "relative_strength": 3.286439, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.861636, "energy": 15.013793, "activity_lines": [ 38.09534, 38.275036, 38.161186, 38.172079 ] }, { "date": "2024-08-30", "close": 37.646107, "volume": 527, "typical_volume": 2321.2, "trend": 38.187009, "fair_value": 37.515211, "relative_strength": 4.018911, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.69593, "energy": 34.062836, "activity_lines": [ 37.885698, 38.177021, 38.099192, 38.134944 ] }, { "date": "2024-09-06", "close": 37.73595, "volume": 3000, "typical_volume": 2471.2, "trend": 38.155326, "fair_value": 37.509649, "relative_strength": 7.793242, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.15074, "energy": 45.538434, "activity_lines": [ 37.77189, 38.064303, 38.044428, 38.105844 ] }, { "date": "2024-09-13", "close": 37.73595, "volume": 0, "typical_volume": 2465.85, "trend": 38.123644, "fair_value": 37.504087, "relative_strength": 5.712676, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.80499, "energy": 59.278737, "activity_lines": [ 37.717981, 37.967921, 37.991802, 38.078787 ] }, { "date": "2024-09-20", "close": 37.73595, "volume": 0, "typical_volume": 2465.85, "trend": 38.091961, "fair_value": 37.502848, "relative_strength": 5.23219, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.874349, "energy": 52.774455, "activity_lines": [ 37.723971, 37.887875, 37.950301, 38.053775 ] }, { "date": "2024-09-27", "close": 37.73595, "volume": 0, "typical_volume": 2465.85, "trend": 38.03097, "fair_value": 37.496259, "relative_strength": 3.939687, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.823712, "energy": 61.540026, "activity_lines": [ 37.72996, 37.824165, 37.919924, 38.030806 ] }, { "date": "2024-10-04", "close": 37.73595, "volume": 1227, "typical_volume": 2527.2, "trend": 38.057904, "fair_value": 37.48967, "relative_strength": 4.245481, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.562467, "energy": 32.550466, "activity_lines": [ 37.73595, 37.77679, 37.900671, 38.011773 ] }, { "date": "2024-10-11", "close": 37.73595, "volume": 0, "typical_volume": 2216.8, "trend": 38.070183, "fair_value": 37.483082, "relative_strength": 4.648319, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.989177, "energy": 28.580704, "activity_lines": [ 37.73595, 37.745752, 37.892542, 37.991002 ] }, { "date": "2024-10-18", "close": 37.726967, "volume": 2769, "typical_volume": 1964.75, "trend": 38.082163, "fair_value": 37.476381, "relative_strength": 3.426208, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.62582, "energy": 20.90154, "activity_lines": [ 37.732956, 37.729416, 37.887836, 37.968859 ] }, { "date": "2024-10-25", "close": 37.726967, "volume": 348, "typical_volume": 1972.15, "trend": 38.094142, "fair_value": 37.470221, "relative_strength": 5.877625, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.19135, "energy": 17.113983, "activity_lines": [ 37.73056, 37.72958, 37.883172, 37.945943 ] }, { "date": "2024-11-01", "close": 37.726967, "volume": 2500, "typical_volume": 2097.15, "trend": 38.106122, "fair_value": 37.466277, "relative_strength": 8.128261, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.899491, "energy": 19.816279, "activity_lines": [ 37.728764, 37.729907, 37.869995, 37.922254 ] }, { "date": "2024-11-08", "close": 41.329849, "volume": 6949, "typical_volume": 2435.25, "trend": 38.238198, "fair_value": 37.483212, "relative_strength": 15.302782, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 51.194175, "energy": 51.373582, "activity_lines": [ 38.928527, 38.385466, 38.191435, 38.130236 ] }, { "date": "2024-11-15", "close": 41.329849, "volume": 0, "typical_volume": 1843.6, "trend": 38.34302, "fair_value": 37.494648, "relative_strength": 17.948191, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.394241, "energy": 78.425047, "activity_lines": [ 39.888696, 38.974049, 38.487204, 38.329698 ] }, { "date": "2024-11-22", "close": 41.329849, "volume": 0, "typical_volume": 1738.6, "trend": 38.384949, "fair_value": 37.500627, "relative_strength": 17.533417, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 78.742825, "energy": 91.849946, "activity_lines": [ 40.609273, 39.497288, 38.770138, 38.522396 ] }, { "date": "2024-11-29", "close": 38.544579, "volume": 428998, "typical_volume": 22999.6, "trend": 38.334036, "fair_value": 37.496964, "relative_strength": 10.598713, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.230718, "energy": 79.129633, "activity_lines": [ 40.161234, 39.44877, 38.774973, 38.532695 ] }, { "date": "2024-12-06", "close": 36.837475, "volume": 191630, "typical_volume": 32581.1, "trend": 38.226219, "fair_value": 37.482357, "relative_strength": 2.203077, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 25.527247, "energy": 24.278844, "activity_lines": [ 39.089652, 39.075168, 38.617654, 38.436143 ] }, { "date": "2024-12-13", "close": 39.532902, "volume": 18531, "typical_volume": 33507.65, "trend": 38.208249, "fair_value": 37.48784, "relative_strength": 8.510296, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.87636, "energy": 19.558896, "activity_lines": [ 38.975846, 39.207979, 38.725599, 38.520445 ] }, { "date": "2024-12-20", "close": 39.532902, "volume": 200, "typical_volume": 33517.65, "trend": 38.238198, "fair_value": 37.491063, "relative_strength": 12.440059, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.599978, "energy": 24.625225, "activity_lines": [ 38.981837, 39.308119, 38.829266, 38.605906 ] }, { "date": "2024-12-27", "close": 39.532902, "volume": 17605, "typical_volume": 34078.3, "trend": 38.298097, "fair_value": 37.494341, "relative_strength": 12.732769, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.518192, "energy": 20.825745, "activity_lines": [ 39.107624, 39.375586, 38.928655, 38.689436 ] }, { "date": "2025-01-03", "close": 39.532902, "volume": 0, "typical_volume": 33739.2, "trend": 38.417893, "fair_value": 37.499768, "relative_strength": 13.121999, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.58551, "energy": 26.187815, "activity_lines": [ 39.353207, 39.410219, 39.023765, 38.769101 ] }, { "date": "2025-01-10", "close": 39.532902, "volume": 2018861, "typical_volume": 134657.25, "trend": 38.53769, "fair_value": 37.50481, "relative_strength": 11.208183, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.836444, "energy": 31.739702, "activity_lines": [ 39.532902, 39.412016, 39.110318, 38.841037 ] }, { "date": "2025-01-17", "close": 39.523918, "volume": 26934, "typical_volume": 135977.6, "trend": 38.657187, "fair_value": 37.510235, "relative_strength": 10.139106, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.553182, "energy": 27.937383, "activity_lines": [ 39.529907, 39.379344, 39.187459, 38.904664 ] }, { "date": "2025-01-24", "close": 40.431377, "volume": 25301, "typical_volume": 137092.65, "trend": 38.717086, "fair_value": 37.521421, "relative_strength": 9.248188, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.258308, "energy": 44.400733, "activity_lines": [ 39.829998, 39.5445, 39.342082, 39.019128 ] }, { "date": "2025-01-31", "close": 43.354126, "volume": 16015, "typical_volume": 137893.4, "trend": 38.874409, "fair_value": 37.556855, "relative_strength": 16.915239, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.448123, "energy": 73.262882, "activity_lines": [ 41.04444, 40.257401, 39.762227, 39.318292 ] }, { "date": "2025-02-07", "close": 41.873264, "volume": 2069, "typical_volume": 137996.85, "trend": 38.98237, "fair_value": 37.577284, "relative_strength": 9.141534, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.923909, "energy": 75.934084, "activity_lines": [ 41.510513, 40.66425, 40.014585, 39.511766 ] }, { "date": "2025-02-14", "close": 41.308201, "volume": 12851, "typical_volume": 138639.4, "trend": 39.071496, "fair_value": 37.594092, "relative_strength": 4.91879, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.668881, "energy": 70.830772, "activity_lines": [ 41.632207, 40.907838, 40.193425, 39.66182 ] }, { "date": "2025-02-21", "close": 41.308201, "volume": 154812, "typical_volume": 146318.65, "trend": 39.160622, "fair_value": 37.610899, "relative_strength": 5.342003, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.039317, "energy": 62.647317, "activity_lines": [ 41.635549, 41.07014, 40.355255, 39.806124 ] }, { "date": "2025-02-28", "close": 43.841251, "volume": 6409, "typical_volume": 146639.1, "trend": 39.334183, "fair_value": 37.643944, "relative_strength": 14.442495, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.214069, "energy": 64.285042, "activity_lines": [ 42.364288, 41.660718, 40.741317, 40.1081 ] }, { "date": "2025-03-07", "close": 42.867001, "volume": 2000, "typical_volume": 146600.65, "trend": 39.475269, "fair_value": 37.67135, "relative_strength": 10.407728, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.395394, "energy": 52.218565, "activity_lines": [ 42.540952, 41.995827, 41.00552, 40.336023 ] }, { "date": "2025-03-14", "close": 42.867001, "volume": 300, "typical_volume": 146598.25, "trend": 39.646304, "fair_value": 37.706416, "relative_strength": 10.714263, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.591193, "energy": 70.937581, "activity_lines": [ 42.750091, 42.270315, 41.245247, 40.554845 ] }, { "date": "2025-03-21", "close": 42.867001, "volume": 0, "typical_volume": 146473.25, "trend": 39.817339, "fair_value": 37.733271, "relative_strength": 9.878388, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.361467, "energy": 72.682057, "activity_lines": [ 42.892981, 42.484184, 41.460497, 40.762632 ] }, { "date": "2025-03-28", "close": 38.970001, "volume": 512889, "typical_volume": 171770.25, "trend": 39.861468, "fair_value": 37.737846, "relative_strength": -1.259905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 17.922952, "energy": 16.147423, "activity_lines": [ 41.632951, 41.928887, 41.280128, 40.707965 ] }, { "date": "2025-04-04", "close": 37.99575, "volume": 2939, "typical_volume": 171917.2, "trend": 39.870128, "fair_value": 37.741631, "relative_strength": -0.75456, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.5208, "energy": 16.096628, "activity_lines": [ 40.204051, 41.206524, 41.018211, 40.587596 ] }, { "date": "2025-04-11", "close": 37.508625, "volume": 210, "typical_volume": 171927.7, "trend": 39.862551, "fair_value": 37.739593, "relative_strength": -2.285832, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -35.204983, "energy": 39.698666, "activity_lines": [ 39.002475, 40.439878, 40.725778, 40.435241 ] }, { "date": "2025-04-18", "close": 37.0215, "volume": 213, "typical_volume": 150488.45, "trend": 39.838736, "fair_value": 37.739943, "relative_strength": -6.354825, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.814882, "energy": 48.684251, "activity_lines": [ 37.99575, 39.690946, 40.405148, 40.251947 ] }, { "date": "2025-04-25", "close": 39.944252, "volume": 405, "typical_volume": 140927.2, "trend": 39.912346, "fair_value": 37.756329, "relative_strength": -5.583171, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.147918, "energy": 49.509096, "activity_lines": [ 38.352976, 39.561636, 40.370128, 40.258755 ] }, { "date": "2025-05-02", "close": 41.405624, "volume": 34999, "typical_volume": 141750.6, "trend": 40.034668, "fair_value": 37.783184, "relative_strength": -0.640229, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -5.319316, "energy": 19.916573, "activity_lines": [ 39.392175, 39.72283, 40.459492, 40.355095 ] }, { "date": "2025-05-09", "close": 41.405624, "volume": 0, "typical_volume": 141740.6, "trend": 40.156991, "fair_value": 37.809709, "relative_strength": -2.034629, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 16.057983, "energy": 11.281303, "activity_lines": [ 40.269, 39.882252, 40.539939, 40.443544 ] }, { "date": "2025-05-16", "close": 38.872578, "volume": 120100, "typical_volume": 146865.35, "trend": 40.195178, "fair_value": 37.830136, "relative_strength": -10.246376, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.349795, "energy": 13.647943, "activity_lines": [ 40.074151, 39.625405, 40.370225, 40.360679 ] }, { "date": "2025-05-23", "close": 38.872578, "volume": 0, "typical_volume": 146865.35, "trend": 40.233365, "fair_value": 37.845659, "relative_strength": -10.823931, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -13.775486, "energy": 14.971432, "activity_lines": [ 39.788372, 39.441184, 40.203656, 40.27535 ] }, { "date": "2025-05-30", "close": 38.862831, "volume": 566, "typical_volume": 45950.6, "trend": 40.271227, "fair_value": 37.865804, "relative_strength": -9.941922, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.851315, "energy": 25.890103, "activity_lines": [ 39.375938, 39.327816, 40.039303, 40.186928 ] }, { "date": "2025-06-06", "close": 37.99575, "volume": 568, "typical_volume": 44632.3, "trend": 40.160091, "fair_value": 37.875706, "relative_strength": -12.230185, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.69808, "energy": 61.01681, "activity_lines": [ 38.746573, 39.1296, 39.795561, 40.040123 ] }, { "date": "2025-06-13", "close": 38.940773, "volume": 10887, "typical_volume": 43911.6, "trend": 40.080455, "fair_value": 37.891721, "relative_strength": -9.047785, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.855009, "energy": 55.912589, "activity_lines": [ 38.659539, 39.120921, 39.649099, 39.961457 ] }, { "date": "2025-06-20", "close": 40.0, "volume": 7178, "typical_volume": 43469.75, "trend": 40.036126, "fair_value": 37.900197, "relative_strength": -4.698639, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.26263, "energy": 29.820717, "activity_lines": [ 39.089905, 39.287646, 39.610614, 39.956267 ] }, { "date": "2025-06-27", "close": 42.0, "volume": 13228, "typical_volume": 44027.7, "trend": 40.151307, "fair_value": 37.921495, "relative_strength": -1.885823, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.853037, "energy": 7.153049, "activity_lines": [ 40.111777, 39.772709, 39.778577, 40.082968 ] }, { "date": "2025-07-04", "close": 44.0, "volume": 9950, "typical_volume": 43882.65, "trend": 40.390058, "fair_value": 37.955612, "relative_strength": 1.692744, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.77282, "energy": 48.066214, "activity_lines": [ 41.59182, 40.530891, 40.136412, 40.331271 ] }, { "date": "2025-07-11", "close": 44.0, "volume": 0, "typical_volume": 36142.05, "trend": 40.538961, "fair_value": 37.98973, "relative_strength": 3.980418, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.126999, "energy": 73.180318, "activity_lines": [ 42.729385, 41.215331, 40.48143, 40.564171 ] }, { "date": "2025-07-18", "close": 44.0, "volume": 730, "typical_volume": 35858.1, "trend": 40.687864, "fair_value": 38.018211, "relative_strength": 4.40516, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.9844, "energy": 86.90282, "activity_lines": [ 43.466667, 41.852602, 40.813629, 40.787463 ] }, { "date": "2025-07-25", "close": 44.0, "volume": 4003, "typical_volume": 35958.25, "trend": 40.836768, "fair_value": 38.046693, "relative_strength": 2.398291, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.696775, "energy": 88.911555, "activity_lines": [ 43.866667, 42.442701, 41.145072, 41.00115 ] }, { "date": "2025-08-01", "close": 44.5, "volume": 2422, "typical_volume": 36064.35, "trend": 41.002338, "fair_value": 38.083959, "relative_strength": 4.218159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.352727, "energy": 90.724304, "activity_lines": [ 44.166667, 43.030485, 41.51874, 41.237487 ] }, { "date": "2025-08-08", "close": 44.5, "volume": 0, "typical_volume": 36064.35, "trend": 41.167908, "fair_value": 38.121226, "relative_strength": 2.018652, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.216917, "energy": 88.231794, "activity_lines": [ 44.3, 43.515951, 41.884631, 41.463143 ] }, { "date": "2025-08-15", "close": 43.0, "volume": 3633, "typical_volume": 10601.55, "trend": 41.283777, "fair_value": 38.148877, "relative_strength": -1.942627, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.468059, "energy": 54.856105, "activity_lines": [ 43.9, 43.626196, 42.099888, 41.581342 ] }, { "date": "2025-08-22", "close": 50.0, "volume": 82638, "typical_volume": 14586.5, "trend": 41.602731, "fair_value": 38.224218, "relative_strength": 11.880833, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.941149, "energy": 70.354429, "activity_lines": [ 45.9, 44.918182, 42.962622, 42.143679 ] }, { "date": "2025-08-29", "close": 49.0, "volume": 41001, "typical_volume": 16626.05, "trend": 41.790927, "fair_value": 38.293149, "relative_strength": 10.261952, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.891858, "energy": 73.028066, "activity_lines": [ 47.166667, 45.827273, 43.672955, 42.620922 ] }, { "date": "2025-09-05", "close": 49.0, "volume": 89107, "typical_volume": 21070.75, "trend": 42.028485, "fair_value": 38.355316, "relative_strength": 6.839372, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.994809, "energy": 70.630847, "activity_lines": [ 48.1, 46.572727, 44.328567, 43.086024 ] }, { "date": "2025-09-12", "close": 46.799999, "volume": 704557, "typical_volume": 56278.35, "trend": 42.211545, "fair_value": 38.403381, "relative_strength": -0.216297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.952718, "energy": 81.016888, "activity_lines": [ 48.0, 46.790909, 44.717614, 43.393863 ] }, { "date": "2025-09-19", "close": 46.799999, "volume": 23590, "typical_volume": 55707.9, "trend": 42.394605, "fair_value": 38.451445, "relative_strength": 0.653553, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.995284, "energy": 61.541041, "activity_lines": [ 47.746666, 46.958181, 45.074015, 43.689893 ] }, { "date": "2025-09-26", "close": 46.5, "volume": 1606577, "typical_volume": 136036.75, "trend": 42.48323, "fair_value": 38.496009, "relative_strength": -1.845968, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.705978, "energy": 49.393616, "activity_lines": [ 47.14, 47.02, 45.376157, 43.954757 ] }, { "date": "2025-10-03", "close": 47.0, "volume": 1281240, "typical_volume": 194093.75, "trend": 42.620996, "fair_value": 38.553697, "relative_strength": -0.377392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.796967, "energy": 37.292382, "activity_lines": [ 46.933333, 47.127272, 45.70166, 44.246162 ] }, { "date": "2025-10-10", "close": 50.5, "volume": 2966, "typical_volume": 194242.05, "trend": 42.87543, "fair_value": 38.633822, "relative_strength": 9.229501, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.54828, "energy": 54.42684, "activity_lines": [ 48.026666, 47.816363, 46.321793, 44.754484 ] }, { "date": "2025-10-17", "close": 50.0, "volume": 18188, "typical_volume": 195123.15, "trend": 43.113196, "fair_value": 38.710741, "relative_strength": 5.827773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.58807, "energy": 56.640379, "activity_lines": [ 48.853333, 48.305454, 46.838939, 45.214134 ] }, { "date": "2025-10-24", "close": 51.0, "volume": 18444, "typical_volume": 196016.95, "trend": 43.514196, "fair_value": 38.79407, "relative_strength": 8.712447, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.917918, "energy": 71.036967, "activity_lines": [ 49.8, 48.876363, 47.398289, 45.72296 ] }, { "date": "2025-10-31", "close": 51.0, "volume": 6860, "typical_volume": 195815.6, "trend": 43.947671, "fair_value": 38.867367, "relative_strength": 5.722134, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.712593, "energy": 77.513793, "activity_lines": [ 50.466667, 49.301818, 47.895714, 46.205915 ] }, { "date": "2025-11-07", "close": 51.0, "volume": 116932, "typical_volume": 201303.3, "trend": 44.397384, "fair_value": 38.94072, "relative_strength": 4.689885, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.179747, "energy": 63.003968, "activity_lines": [ 50.833333, 49.709091, 48.335714, 46.660904 ] }, { "date": "2025-11-14", "close": 51.0, "volume": 0, "typical_volume": 200641.9, "trend": 44.863334, "fair_value": 39.019653, "relative_strength": 6.451084, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.679274, "energy": 70.261631, "activity_lines": [ 50.933333, 50.08, 48.723333, 47.086879 ] }, { "date": "2025-11-21", "close": 53.0, "volume": 200, "typical_volume": 200154.4, "trend": 45.298525, "fair_value": 39.108645, "relative_strength": 11.32957, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.641661, "energy": 89.879666, "activity_lines": [ 51.666667, 50.778182, 49.258571, 47.611826 ] }, { "date": "2025-11-28", "close": 54.799999, "volume": 438, "typical_volume": 200176.3, "trend": 45.745004, "fair_value": 39.209176, "relative_strength": 11.752747, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.060398, "energy": 93.368991, "activity_lines": [ 52.8, 51.690909, 49.922381, 48.224824 ] }, { "date": "2025-12-05", "close": 54.799999, "volume": 220, "typical_volume": 200150.8, "trend": 46.191484, "fair_value": 39.309706, "relative_strength": 11.727657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.559743, "energy": 93.982531, "activity_lines": [ 53.679999, 52.458181, 50.534762, 48.809017 ] }, { "date": "2025-12-12", "close": 56.5, "volume": 4399, "typical_volume": 200170.6, "trend": 46.779064, "fair_value": 39.422825, "relative_strength": 12.51955, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.597856, "energy": 96.759299, "activity_lines": [ 54.873333, 53.383636, 51.257619, 49.474083 ] }, { "date": "2025-12-19", "close": 57.099998, "volume": 40198, "typical_volume": 202059.4, "trend": 47.386645, "fair_value": 39.538042, "relative_strength": 14.767667, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.590748, "energy": 95.399019, "activity_lines": [ 55.899999, 54.245454, 51.978095, 50.139949 ] }, { "date": "2025-12-26", "close": 57.990002, "volume": 401, "typical_volume": 202079.45, "trend": 48.024217, "fair_value": 39.658965, "relative_strength": 13.363709, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.969719, "energy": 95.600423, "activity_lines": [ 56.816667, 55.149091, 52.723333, 50.824037 ] }, { "date": "2026-01-02", "close": 60.0, "volume": 114648, "typical_volume": 207630.2, "trend": 48.757692, "fair_value": 39.792829, "relative_strength": 19.649162, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.454472, "energy": 97.29615, "activity_lines": [ 58.070667, 56.272909, 53.595762, 51.596668 ] }, { "date": "2026-01-09", "close": 60.0, "volume": 322878, "typical_volume": 219642.2, "trend": 49.459667, "fair_value": 39.926693, "relative_strength": 15.852759, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.567289, "energy": 95.563066, "activity_lines": [ 58.978, 57.233091, 54.387238, 52.321978 ] }, { "date": "2026-01-16", "close": 60.0, "volume": 85354, "typical_volume": 221859.85, "trend": 50.126333, "fair_value": 40.073858, "relative_strength": 13.706669, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.066755, "energy": 92.545568, "activity_lines": [ 59.538667, 58.029636, 55.131095, 53.002 ] }, { "date": "2026-01-23", "close": 59.099998, "volume": 16911, "typical_volume": 218250.05, "trend": 50.696333, "fair_value": 40.21035, "relative_strength": 10.056199, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.629402, "energy": 88.422215, "activity_lines": [ 59.565999, 58.498909, 55.736857, 53.580946 ] }, { "date": "2026-01-30", "close": 60.0, "volume": 37932, "typical_volume": 184918.8, "trend": 51.229666, "fair_value": 40.347539, "relative_strength": 12.604909, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.38119, "energy": 82.540762, "activity_lines": [ 59.759999, 58.984545, 56.380238, 54.181183 ] }, { "date": "2026-02-06", "close": 60.0, "volume": 0, "typical_volume": 183739.3, "trend": 51.763, "fair_value": 40.484728, "relative_strength": 7.356333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.433658, "energy": 81.788152, "activity_lines": [ 59.82, 59.342909, 56.960762, 54.747011 ] }, { "date": "2026-02-13", "close": 60.0, "volume": 6972, "typical_volume": 103759.05, "trend": 52.296333, "fair_value": 40.632626, "relative_strength": 6.155781, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.656981, "energy": 69.512278, "activity_lines": [ 59.88, 59.606727, 57.478428, 55.27843 ] }, { "date": "2026-02-20", "close": 60.0, "volume": 1499, "typical_volume": 39772.0, "trend": 52.829666, "fair_value": 40.778664, "relative_strength": 6.034925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.465235, "energy": 78.701319, "activity_lines": [ 59.94, 59.776, 57.931809, 55.775441 ] }, { "date": "2026-02-27", "close": 60.0, "volume": 0, "typical_volume": 39623.7, "trend": 53.346333, "fair_value": 40.913035, "relative_strength": 6.074402, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.195024, "energy": 88.170602, "activity_lines": [ 60.0, 59.881636, 58.323286, 56.238043 ] }, { "date": "2026-03-06", "close": 60.0, "volume": 0, "typical_volume": 38714.3, "trend": 53.863, "fair_value": 41.047406, "relative_strength": 12.304771, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.044835, "energy": 67.867766, "activity_lines": [ 60.0, 59.934545, 58.669524, 56.667312 ] }, { "date": "2026-03-13", "close": 60.0, "volume": 0, "typical_volume": 37792.1, "trend": 54.429666, "fair_value": 41.184087, "relative_strength": 14.881828, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.894536, "energy": 87.829694, "activity_lines": [ 60.0, 59.950909, 58.968143, 57.063247 ] }, { "date": "2026-03-20", "close": 58.0, "volume": 227, "typical_volume": 37460.45, "trend": 54.696333, "fair_value": 41.305694, "relative_strength": 13.425866, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.088813, "energy": 58.301446, "activity_lines": [ 59.333333, 59.603636, 59.033428, 57.293591 ] }, { "date": "2026-03-27", "close": 60.0, "volume": 2612, "typical_volume": 31744.45, "trend": 55.063, "fair_value": 41.440122, "relative_strength": 12.3964, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 64.192291, "energy": 58.88917, "activity_lines": [ 59.466667, 59.656364, 59.255857, 57.635763 ] }, { "date": "2026-04-03", "close": 58.0, "volume": 25169, "typical_volume": 33002.9, "trend": 55.363, "fair_value": 41.568999, "relative_strength": 3.714825, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.839427, "energy": 35.266386, "activity_lines": [ 58.933333, 59.345455, 59.244952, 57.825247 ] }, { "date": "2026-04-10", "close": 58.0, "volume": 11160, "typical_volume": 33550.9, "trend": 55.736333, "fair_value": 41.693931, "relative_strength": 2.992077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.647853, "energy": 25.189393, "activity_lines": [ 58.533333, 59.054545, 59.200714, 57.995376 ] }, { "date": "2026-04-17", "close": 58.0, "volume": 0, "typical_volume": 33529.0, "trend": 56.109667, "fair_value": 41.828445, "relative_strength": 2.957451, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.744613, "energy": 18.425171, "activity_lines": [ 58.266667, 58.8, 59.132667, 58.141419 ] }, { "date": "2026-04-24", "close": 58.0, "volume": 413, "typical_volume": 33538.65, "trend": 56.493, "fair_value": 41.971976, "relative_strength": 3.513362, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.385648, "energy": 21.57095, "activity_lines": [ 58.133333, 58.581818, 59.049381, 58.263376 ] }, { "date": "2026-05-01", "close": 57.990002, "volume": 219, "typical_volume": 33329.65, "trend": 56.859333, "fair_value": 42.115444, "relative_strength": 5.306776, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.882124, "energy": 21.133434, "activity_lines": [ 57.996667, 58.398182, 58.949905, 58.359957 ] }, { "date": "2026-05-08", "close": 58.0, "volume": 1133, "typical_volume": 31376.4, "trend": 57.109333, "fair_value": 42.258975, "relative_strength": 2.07591, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.206745, "energy": 17.434238, "activity_lines": [ 57.997334, 58.252909, 58.844286, 58.433548 ] }, { "date": "2026-05-15", "close": 58.0, "volume": 571, "typical_volume": 31384.9, "trend": 57.376, "fair_value": 42.402506, "relative_strength": 4.446027, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.816865, "energy": 14.687544, "activity_lines": [ 57.998, 58.144, 58.734381, 58.491011 ] }, { "date": "2026-05-22", "close": 58.0, "volume": 108682, "typical_volume": 31086.6, "trend": 57.609333, "fair_value": 42.54801, "relative_strength": 3.454075, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.398663, "energy": 12.648802, "activity_lines": [ 57.998667, 58.071455, 58.624429, 58.531269 ] }, { "date": "2026-05-29", "close": 58.0, "volume": 100000, "typical_volume": 19942.7, "trend": 57.842667, "fair_value": 42.693515, "relative_strength": 2.652478, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.276883, "energy": 11.10226, "activity_lines": [ 57.999333, 58.035273, 58.524, 58.556473 ] }, { "date": "2026-06-05", "close": 58.0, "volume": 199, "typical_volume": 15684.95, "trend": 58.076, "fair_value": 42.839019, "relative_strength": 5.899203, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.450575, "energy": 13.25059, "activity_lines": [ 58.0, 57.999091, 58.433095, 58.566624 ] }, { "date": "2026-06-12", "close": 55.200001, "volume": 7342, "typical_volume": 15206.5, "trend": 58.216, "fair_value": 42.968772, "relative_strength": -2.207497, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -53.399205, "energy": 54.867378, "activity_lines": [ 57.066667, 57.490182, 58.085048, 58.381075 ] }, { "date": "2026-06-19", "close": 52.0, "volume": 191195, "typical_volume": 22869.65, "trend": 58.182667, "fair_value": 43.104841, "relative_strength": -7.65967, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -91.870067, "energy": 93.438348, "activity_lines": [ 55.253334, 56.450364, 57.45081, 57.980043 ] }, { "date": "2026-06-26", "close": 52.0, "volume": 0, "typical_volume": 22869.65, "trend": 58.089333, "fair_value": 43.21921, "relative_strength": -7.090798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.822388, "energy": 96.816412, "activity_lines": [ 53.84, 55.519637, 56.854667, 57.581161 ] }, { "date": "2026-07-03", "close": 51.5, "volume": 0, "typical_volume": 22521.05, "trend": 57.979333, "fair_value": 43.330374, "relative_strength": -7.776329, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.218732, "energy": 96.196249, "activity_lines": [ 52.66, 54.607091, 56.249, 57.156043 ] }, { "date": "2026-07-10", "close": 52.0, "volume": 15947, "typical_volume": 23243.45, "trend": 57.829333, "fair_value": 43.444744, "relative_strength": -6.100419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.389505, "energy": 89.9852, "activity_lines": [ 52.08, 53.903636, 55.731429, 56.77028 ] }, { "date": "2026-07-17", "close": 52.0, "volume": 0, "typical_volume": 23243.45, "trend": 57.659333, "fair_value": 43.559959, "relative_strength": -6.29178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.662723, "energy": 89.024211, "activity_lines": [ 51.9, 53.309091, 55.251953, 56.394194 ] }, { "date": "2026-07-24", "close": 49.5, "volume": 204, "typical_volume": 23253.65, "trend": 57.376333, "fair_value": 43.659148, "relative_strength": -10.414419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.174368, "energy": 98.625911, "activity_lines": [ 51.1, 52.369091, 54.572476, 55.867785 ] }, { "date": "2026-07-31", "close": 49.5, "volume": 0, "typical_volume": 23253.65, "trend": 57.026333, "fair_value": 43.758337, "relative_strength": -11.068042, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.850815, "energy": 96.683997, "activity_lines": [ 50.466667, 51.583636, 53.943, 55.359635 ] }, { "date": "2026-08-07", "close": 47.0, "volume": 1138, "typical_volume": 23299.2, "trend": 56.593, "fair_value": 43.844657, "relative_strength": -15.436121, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.835813, "energy": 78.825264, "activity_lines": [ 49.166667, 50.498182, 53.125429, 54.712774 ] } ], "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." } } }