{ "ticker": { "uuid": "e8ee3d53-28f1-4ec2-a663-42eaf3a29eca", "symbol": "PLUG", "name": "Plug Power Inc.", "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": 83.642, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -27.357, "architecture_energy": 52.358, "architecture_maturity": 18.779, "architecture_confidence": 73.986, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 25.07, "rotation_up": 15.27, "upward_expansion": 25.51, "deceleration": 51.27, "rotation_down": 68.96, "downward_expansion": 55.18 }, "activity_lines": [ 37.081334, 39.979455, 46.417524, 46.120151 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.833333 }, "latest_close": 37.490002, "trend_reference": 44.617333, "distance_from_trend": -0.159744, "trend_direction": "Improving", "fair_value": 50.882821, "distance_from_fair_value": -0.263209, "fair_value_direction": "Weakening", "relative_strength": -16.234476, "relative_strength_direction": "Weakening", "price_momentum": 0.047207, "excess_performance": 0.101874, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.159744, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.021537, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.263209, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.143289, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.162345, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.463425, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.047207, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.110254, "read": "Demand-led" } ], "volume": { "latest": 19531, "relative_activity": 0.409496, "balance": 3.110254, "dry_up": 0.504846, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.210436, "annualized_volatility": 0.755274, "from_high_reference": -0.547222, "from_low_reference": 0.414717 }, "levels": { "trend_reference": 44.617333, "fair_value_reference": 50.882821, "structural_low": 30.129999, "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": 5, "median_return": -0.11796, "positive_rate": 0.2, "directional_follow_through": 0.8, "median_excess_return": -0.1059, "regime_survival": 0.4, "best_return": 0.256927, "worst_return": -0.367853, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": -0.064263, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.180153, "regime_survival": 0.0, "best_return": 1.062343, "worst_return": -0.568507, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.311002, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.423525, "regime_survival": 0.0, "best_return": -0.131409, "worst_return": -0.490596, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.387346, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.550866, "regime_survival": 0.5, "best_return": -0.110115, "worst_return": -0.664577, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": -0.11796, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-28", "end": "2025-07-18", "tenure": "Established", "return": 0.215453, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-25", "end": "2025-08-29", "tenure": "Developing", "return": -0.144118, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-05", "end": "2025-09-19", "tenure": "New", "return": 0.422143, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-14", "tenure": "Developing", "return": -0.041118, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-21", "end": "2026-01-23", "tenure": "Developing", "return": 0.175343, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-30", "end": "2026-02-13", "tenure": "New", "return": -0.14117, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-20", "end": "2026-02-27", "tenure": "New", "return": -0.027078, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": 0.021579, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.21175, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-24", "end": "2026-05-15", "tenure": "New", "return": 0.192266, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-06-19", "tenure": "Developing", "return": -0.210687, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-26", "end": "2026-07-17", "tenure": "New", "return": -0.126818, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.027123, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 148.0, "volume": 109943, "typical_volume": 30916.1, "trend": 197.707, "fair_value": 480.751159, "relative_strength": -47.456706, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.397704, "energy": 31.084526, "activity_lines": [ 170.873334, 179.851273, 173.380762, 178.744602 ] }, { "date": "2023-08-25", "close": 136.75, "volume": 87783, "typical_volume": 34641.55, "trend": 192.315333, "fair_value": 478.276331, "relative_strength": -49.696525, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.752107, "energy": 47.165122, "activity_lines": [ 155.736667, 171.766364, 170.327809, 174.811892 ] }, { "date": "2023-09-01", "close": 146.5, "volume": 37365, "typical_volume": 35586.55, "trend": 186.199, "fair_value": 475.9065, "relative_strength": -44.288573, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.776794, "energy": 51.065338, "activity_lines": [ 148.733333, 166.240546, 168.399143, 171.856064 ] }, { "date": "2023-09-08", "close": 140.009995, "volume": 3848, "typical_volume": 35005.1, "trend": 181.366, "fair_value": 473.524255, "relative_strength": -43.932236, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.047501, "energy": 71.912477, "activity_lines": [ 143.153332, 159.750908, 165.926761, 168.876129 ] }, { "date": "2023-09-15", "close": 146.419998, "volume": 92213, "typical_volume": 39335.85, "trend": 176.796666, "fair_value": 471.220704, "relative_strength": -37.527923, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.54038, "energy": 69.154989, "activity_lines": [ 143.542665, 155.107999, 164.18138, 166.621548 ] }, { "date": "2023-09-22", "close": 126.5, "volume": 2437, "typical_volume": 39374.2, "trend": 172.413333, "fair_value": 468.81007, "relative_strength": -44.603915, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.109062, "energy": 68.742493, "activity_lines": [ 137.863998, 147.490181, 160.615428, 163.376602 ] }, { "date": "2023-09-29", "close": 131.570007, "volume": 4208, "typical_volume": 39074.2, "trend": 168.562333, "fair_value": 466.468125, "relative_strength": -39.620135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.577051, "energy": 62.969161, "activity_lines": [ 135.308668, 142.194182, 157.725191, 160.741548 ] }, { "date": "2023-10-06", "close": 120.5, "volume": 11740, "typical_volume": 39075.2, "trend": 165.045667, "fair_value": 464.082138, "relative_strength": -41.716893, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.612912, "energy": 64.898503, "activity_lines": [ 129.408668, 136.311455, 153.778095, 157.640753 ] }, { "date": "2023-10-13", "close": 134.5, "volume": 13655, "typical_volume": 37968.1, "trend": 162.529, "fair_value": 461.824726, "relative_strength": -32.953957, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.366977, "energy": 60.73346, "activity_lines": [ 129.908668, 134.425091, 151.242905, 155.670064 ] }, { "date": "2023-10-20", "close": 111.0, "volume": 8464, "typical_volume": 37897.7, "trend": 159.329, "fair_value": 459.438163, "relative_strength": -42.120325, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.917469, "energy": 67.480652, "activity_lines": [ 122.942668, 129.411455, 146.529143, 152.345613 ] }, { "date": "2023-10-27", "close": 107.0, "volume": 4793, "typical_volume": 35489.9, "trend": 155.895667, "fair_value": 457.056824, "relative_strength": -43.828154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.230175, "energy": 73.035359, "activity_lines": [ 117.004667, 124.470546, 141.64381, 148.969548 ] }, { "date": "2023-11-03", "close": 114.309998, "volume": 16695, "typical_volume": 32785.0, "trend": 153.777666, "fair_value": 454.75651, "relative_strength": -41.722343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.691915, "energy": 65.175561, "activity_lines": [ 114.803333, 121.604182, 137.707048, 146.286602 ] }, { "date": "2023-11-10", "close": 61.790001, "volume": 27955, "typical_volume": 33814.5, "trend": 150.433333, "fair_value": 452.136733, "relative_strength": -67.60348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.509024, "energy": 93.78804, "activity_lines": [ 96.246, 109.596727, 129.081191, 140.351914 ] }, { "date": "2023-11-17", "close": 69.400002, "volume": 53857, "typical_volume": 35432.8, "trend": 147.264, "fair_value": 449.602053, "relative_strength": -63.743783, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.307199, "energy": 91.879535, "activity_lines": [ 84.139334, 100.513091, 121.640095, 135.123957 ] }, { "date": "2023-11-24", "close": 60.599998, "volume": 3648, "typical_volume": 34422.7, "trend": 143.867333, "fair_value": 447.042829, "relative_strength": -67.688752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.937165, "energy": 93.159724, "activity_lines": [ 73.439333, 91.113273, 113.875571, 129.532731 ] }, { "date": "2023-12-01", "close": 77.260002, "volume": 10048, "typical_volume": 33316.7, "trend": 140.876, "fair_value": 444.625948, "relative_strength": -58.517506, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.990822, "energy": 87.409465, "activity_lines": [ 71.652667, 86.302909, 108.27581, 125.235484 ] }, { "date": "2023-12-08", "close": 69.099998, "volume": 19383, "typical_volume": 28821.25, "trend": 138.811667, "fair_value": 442.187467, "relative_strength": -62.409583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.301357, "energy": 77.559788, "activity_lines": [ 69.128666, 80.904182, 102.500048, 120.604774 ] }, { "date": "2023-12-15", "close": 81.040001, "volume": 14036, "typical_volume": 28531.35, "trend": 136.946333, "fair_value": 439.857484, "relative_strength": -57.000741, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.249282, "energy": 60.502475, "activity_lines": [ 73.598667, 78.812182, 98.532381, 116.87757 ] }, { "date": "2023-12-22", "close": 79.400002, "volume": 16509, "typical_volume": 27555.5, "trend": 134.693, "fair_value": 437.546859, "relative_strength": -57.180402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.438891, "energy": 52.420446, "activity_lines": [ 76.238667, 77.139455, 94.976429, 113.164903 ] }, { "date": "2023-12-29", "close": 79.959999, "volume": 7166, "typical_volume": 27287.3, "trend": 132.192667, "fair_value": 433.73891, "relative_strength": -56.029947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.324526, "energy": 44.037373, "activity_lines": [ 78.398667, 76.570364, 92.036191, 109.633742 ] }, { "date": "2024-01-05", "close": 73.300003, "volume": 5053, "typical_volume": 22042.8, "trend": 129.302667, "fair_value": 427.315897, "relative_strength": -57.92235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.49351, "energy": 41.270199, "activity_lines": [ 77.048001, 75.354728, 88.819, 105.834215 ] }, { "date": "2024-01-12", "close": 59.0, "volume": 4297, "typical_volume": 17868.5, "trend": 125.269333, "fair_value": 419.975833, "relative_strength": -64.736794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.078613, "energy": 54.382081, "activity_lines": [ 71.194668, 72.151819, 84.59562, 101.298559 ] }, { "date": "2024-01-19", "close": 45.009998, "volume": 43816, "typical_volume": 18191.05, "trend": 121.49, "fair_value": 411.764358, "relative_strength": -72.191612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.266699, "energy": 70.72256, "activity_lines": [ 61.351333, 67.410909, 79.410095, 96.120538 ] }, { "date": "2024-01-26", "close": 58.099998, "volume": 90639, "typical_volume": 22530.6, "trend": 117.510667, "fair_value": 403.816281, "relative_strength": -63.93856, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.743913, "energy": 63.281758, "activity_lines": [ 58.273332, 65.355091, 75.954524, 92.03086 ] }, { "date": "2024-02-02", "close": 80.07, "volume": 113187, "typical_volume": 23579.3, "trend": 114.113, "fair_value": 395.781474, "relative_strength": -49.862863, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.488899, "energy": 49.34624, "activity_lines": [ 63.938666, 67.499273, 74.981381, 89.615333 ] }, { "date": "2024-02-09", "close": 73.5, "volume": 24730, "typical_volume": 24693.95, "trend": 109.779667, "fair_value": 388.258974, "relative_strength": -51.854477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.794509, "energy": 45.315174, "activity_lines": [ 67.406666, 68.094909, 73.698476, 86.99514 ] }, { "date": "2024-02-16", "close": 67.080002, "volume": 30215, "typical_volume": 25994.3, "trend": 105.015667, "fair_value": 381.400576, "relative_strength": -54.56551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.545603, "energy": 31.279634, "activity_lines": [ 68.721334, 67.591637, 72.056524, 84.240323 ] }, { "date": "2024-02-23", "close": 53.400002, "volume": 54050, "typical_volume": 28109.8, "trend": 100.119, "fair_value": 375.236474, "relative_strength": -62.423947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.012099, "energy": 35.466899, "activity_lines": [ 64.937334, 64.637819, 69.41881, 80.91028 ] }, { "date": "2024-03-01", "close": 64.5, "volume": 170000, "typical_volume": 35927.05, "trend": 95.685667, "fair_value": 370.312563, "relative_strength": -52.455939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.551515, "energy": 33.314911, "activity_lines": [ 64.294001, 64.204728, 68.157762, 78.61228 ] }, { "date": "2024-03-08", "close": 69.0, "volume": 62741, "typical_volume": 38640.9, "trend": 92.819, "fair_value": 364.505897, "relative_strength": -47.328898, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.568005, "energy": 35.542452, "activity_lines": [ 64.724001, 64.860728, 67.658619, 76.890624 ] }, { "date": "2024-03-15", "close": 55.389999, "volume": 120981, "typical_volume": 44450.3, "trend": 89.732, "fair_value": 359.831602, "relative_strength": -57.645012, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.036496, "energy": 43.01944, "activity_lines": [ 61.355333, 63.241455, 66.063286, 74.47585 ] }, { "date": "2024-03-22", "close": 57.0, "volume": 11692, "typical_volume": 44200.15, "trend": 87.073667, "fair_value": 355.753204, "relative_strength": -55.638627, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.795832, "energy": 38.177332, "activity_lines": [ 59.730667, 62.240546, 64.867048, 72.364108 ] }, { "date": "2024-03-29", "close": 58.32, "volume": 1872, "typical_volume": 42896.0, "trend": 84.134333, "fair_value": 351.423012, "relative_strength": -54.091451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.15118, "energy": 35.889605, "activity_lines": [ 59.218, 61.516, 64.069429, 70.509032 ] }, { "date": "2024-04-05", "close": 52.09, "volume": 7793, "typical_volume": 40592.8, "trend": 81.203667, "fair_value": 347.590255, "relative_strength": -58.634084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.183289, "energy": 44.966744, "activity_lines": [ 56.300667, 59.416727, 62.695, 68.441656 ] }, { "date": "2024-04-12", "close": 48.82, "volume": 12111, "typical_volume": 41015.95, "trend": 77.950334, "fair_value": 344.436858, "relative_strength": -59.423702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.39036, "energy": 49.422551, "activity_lines": [ 53.120667, 56.832182, 61.091572, 66.352387 ] }, { "date": "2024-04-19", "close": 44.599998, "volume": 13484, "typical_volume": 41187.75, "trend": 75.220334, "fair_value": 341.162627, "relative_strength": -61.689508, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.442726, "energy": 63.021823, "activity_lines": [ 49.879333, 54.048545, 59.142333, 64.200753 ] }, { "date": "2024-04-26", "close": 41.099998, "volume": 73550, "typical_volume": 43896.1, "trend": 72.204667, "fair_value": 337.778653, "relative_strength": -65.180209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.159203, "energy": 76.905471, "activity_lines": [ 46.190665, 51.153999, 57.015285, 61.999441 ] }, { "date": "2024-05-03", "close": 46.709999, "volume": 133191, "typical_volume": 49853.85, "trend": 69.745, "fair_value": 335.148589, "relative_strength": -59.086886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.033882, "energy": 75.869527, "activity_lines": [ 45.431999, 49.751817, 55.555857, 60.354623 ] }, { "date": "2024-05-10", "close": 42.75, "volume": 70069, "typical_volume": 52531.85, "trend": 66.686667, "fair_value": 332.304614, "relative_strength": -62.33765, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.572273, "energy": 75.630757, "activity_lines": [ 44.127332, 47.751272, 53.882762, 58.613011 ] }, { "date": "2024-05-17", "close": 54.200001, "volume": 50279, "typical_volume": 54687.5, "trend": 64.793333, "fair_value": 329.043076, "relative_strength": -51.386368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.301613, "energy": 42.711616, "activity_lines": [ 47.262, 48.228, 53.474666, 57.807419 ] }, { "date": "2024-05-24", "close": 54.93, "volume": 18709, "typical_volume": 55370.3, "trend": 63.057667, "fair_value": 325.480255, "relative_strength": -47.907353, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.46508, "energy": 27.623013, "activity_lines": [ 50.281333, 49.106545, 53.258762, 57.171075 ] }, { "date": "2024-05-31", "close": 57.389999, "volume": 12402, "typical_volume": 55775.55, "trend": 61.160333, "fair_value": 321.94673, "relative_strength": -44.2903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.563816, "energy": 19.962207, "activity_lines": [ 53.432, 50.440727, 53.364619, 56.805419 ] }, { "date": "2024-06-07", "close": 54.0, "volume": 27140, "typical_volume": 54941.75, "trend": 60.900667, "fair_value": 318.248012, "relative_strength": -44.303196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.769504, "energy": 23.447618, "activity_lines": [ 54.366667, 51.151454, 53.155285, 56.343462 ] }, { "date": "2024-06-14", "close": 50.200001, "volume": 10104, "typical_volume": 50915.0, "trend": 60.260667, "fair_value": 314.71282, "relative_strength": -46.161658, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.338657, "energy": 21.604006, "activity_lines": [ 53.548667, 51.249818, 52.541238, 55.653097 ] }, { "date": "2024-06-21", "close": 44.02, "volume": 10201, "typical_volume": 45765.7, "trend": 59.708, "fair_value": 310.942563, "relative_strength": -52.195854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.580713, "energy": 28.988435, "activity_lines": [ 50.174, 50.258909, 51.376238, 54.605312 ] }, { "date": "2024-06-28", "close": 42.75, "volume": 36094, "typical_volume": 46333.9, "trend": 58.557667, "fair_value": 307.097371, "relative_strength": -51.941705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.237968, "energy": 42.136828, "activity_lines": [ 47.054667, 49.124364, 50.261952, 53.511247 ] }, { "date": "2024-07-05", "close": 46.5, "volume": 19814, "typical_volume": 45813.85, "trend": 57.804333, "fair_value": 303.658781, "relative_strength": -46.099108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.777255, "energy": 47.518117, "activity_lines": [ 45.997333, 48.705273, 49.651238, 52.733333 ] }, { "date": "2024-07-12", "close": 54.439999, "volume": 16115, "typical_volume": 43917.1, "trend": 56.917667, "fair_value": 300.693653, "relative_strength": -37.879237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.807118, "energy": 29.569996, "activity_lines": [ 48.312666, 49.631636, 49.894714, 52.516279 ] }, { "date": "2024-07-19", "close": 46.91, "volume": 39262, "typical_volume": 37380.2, "trend": 55.834667, "fair_value": 297.543204, "relative_strength": -43.11771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.895762, "energy": 27.262982, "activity_lines": [ 48.088666, 49.048364, 49.416095, 51.870623 ] }, { "date": "2024-07-26", "close": 46.25, "volume": 10315, "typical_volume": 34758.9, "trend": 54.711, "fair_value": 294.366666, "relative_strength": -40.959038, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.41226, "energy": 23.407218, "activity_lines": [ 47.864, 48.269454, 48.958381, 51.252258 ] }, { "date": "2024-08-02", "close": 41.830002, "volume": 31625, "typical_volume": 30291.1, "trend": 53.662, "fair_value": 291.258718, "relative_strength": -43.934223, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.059715, "energy": 29.082716, "activity_lines": [ 46.017334, 46.831455, 48.188048, 50.421226 ] }, { "date": "2024-08-09", "close": 37.299999, "volume": 9357, "typical_volume": 30174.35, "trend": 52.938666, "fair_value": 288.32, "relative_strength": -49.259705, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.74431, "energy": 51.134735, "activity_lines": [ 42.722, 44.808, 47.050857, 49.365613 ] }, { "date": "2024-08-16", "close": 41.25, "volume": 6083, "typical_volume": 30384.9, "trend": 52.813333, "fair_value": 285.408076, "relative_strength": -43.370165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.177193, "energy": 62.670795, "activity_lines": [ 41.356667, 43.868, 46.383667, 48.611505 ] }, { "date": "2024-08-23", "close": 41.720001, "volume": 24996, "typical_volume": 31245.05, "trend": 52.267333, "fair_value": 282.232243, "relative_strength": -40.570376, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.356956, "energy": 63.463355, "activity_lines": [ 41.027334, 43.245273, 45.842524, 47.895806 ] }, { "date": "2024-08-30", "close": 36.799999, "volume": 37567, "typical_volume": 32517.85, "trend": 50.825, "fair_value": 279.09923, "relative_strength": -45.356456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.717991, "energy": 67.308295, "activity_lines": [ 39.404, 41.882182, 44.88219, 46.897914 ] }, { "date": "2024-09-06", "close": 32.5, "volume": 7747, "typical_volume": 32231.0, "trend": 49.458333, "fair_value": 276.227435, "relative_strength": -48.430509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.260516, "energy": 72.504929, "activity_lines": [ 36.977333, 39.868545, 43.569571, 45.715656 ] }, { "date": "2024-09-13", "close": 38.490002, "volume": 13006, "typical_volume": 29203.8, "trend": 48.505333, "fair_value": 273.098846, "relative_strength": -37.980624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.366934, "energy": 55.841882, "activity_lines": [ 37.169334, 39.130364, 42.885048, 45.008022 ] }, { "date": "2024-09-20", "close": 37.549999, "volume": 30448, "typical_volume": 24066.65, "trend": 47.977, "fair_value": 269.845961, "relative_strength": -37.968423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.430167, "energy": 56.312793, "activity_lines": [ 36.968667, 38.366909, 42.123429, 44.301226 ] }, { "date": "2024-09-27", "close": 44.25, "volume": 40321, "typical_volume": 22579.25, "trend": 47.302, "fair_value": 266.737371, "relative_strength": -25.556986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.517351, "energy": 31.173357, "activity_lines": [ 39.248, 39.128727, 42.043524, 44.060774 ] }, { "date": "2024-10-04", "close": 40.799999, "volume": 6153, "typical_volume": 20372.95, "trend": 46.362, "fair_value": 263.372564, "relative_strength": -29.144366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.776435, "energy": 20.832181, "activity_lines": [ 40.208666, 39.311636, 41.627905, 43.64129 ] }, { "date": "2024-10-11", "close": 40.529999, "volume": 9011, "typical_volume": 19888.05, "trend": 45.866666, "fair_value": 259.549038, "relative_strength": -26.817795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.699295, "energy": 18.074651, "activity_lines": [ 40.812666, 39.544545, 41.250381, 43.265032 ] }, { "date": "2024-10-18", "close": 44.0, "volume": 5535, "typical_volume": 19544.7, "trend": 45.433333, "fair_value": 255.609166, "relative_strength": -19.342315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.019035, "energy": 19.404887, "activity_lines": [ 42.037999, 40.432, 41.271905, 43.144602 ] }, { "date": "2024-10-25", "close": 43.0, "volume": 37483, "typical_volume": 20061.85, "trend": 44.922666, "fair_value": 250.823589, "relative_strength": -17.18642, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.777898, "energy": 15.908217, "activity_lines": [ 42.562666, 41.015818, 41.261952, 42.987613 ] }, { "date": "2024-11-01", "close": 41.700001, "volume": 13967, "typical_volume": 20255.0, "trend": 44.576333, "fair_value": 246.04141, "relative_strength": -15.570064, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.634759, "energy": 11.254974, "activity_lines": [ 42.290667, 41.331455, 41.180571, 42.779699 ] }, { "date": "2024-11-08", "close": 41.049999, "volume": 54347, "typical_volume": 22462.3, "trend": 44.317333, "fair_value": 240.650705, "relative_strength": -18.17922, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.538335, "energy": 10.785978, "activity_lines": [ 41.972, 41.529273, 41.077762, 42.552193 ] }, { "date": "2024-11-15", "close": 39.25, "volume": 22031, "typical_volume": 21759.15, "trend": 44.139, "fair_value": 234.960641, "relative_strength": -18.763316, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.596466, "energy": 16.608559, "activity_lines": [ 41.036667, 41.322545, 40.817667, 42.225269 ] }, { "date": "2024-11-22", "close": 39.759998, "volume": 8409, "typical_volume": 21188.9, "trend": 44.094333, "fair_value": 229.54641, "relative_strength": -17.049785, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.079694, "energy": 19.780336, "activity_lines": [ 40.356666, 41.085818, 40.622809, 41.942753 ] }, { "date": "2024-11-29", "close": 46.0, "volume": 21590, "typical_volume": 21462.65, "trend": 44.070667, "fair_value": 225.296025, "relative_strength": -1.829205, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.047274, "energy": 3.245117, "activity_lines": [ 42.039333, 41.960545, 41.054333, 42.065699 ] }, { "date": "2024-12-06", "close": 48.98, "volume": 59934, "typical_volume": 22496.25, "trend": 44.278333, "fair_value": 221.193333, "relative_strength": 2.06383, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.199255, "energy": 24.654406, "activity_lines": [ 44.515333, 43.223454, 41.809857, 42.38243 ] }, { "date": "2024-12-13", "close": 49.0, "volume": 41398, "typical_volume": 24050.4, "trend": 44.105, "fair_value": 217.526666, "relative_strength": 2.559887, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.458837, "energy": 37.09963, "activity_lines": [ 46.512666, 44.404, 42.557428, 42.687054 ] }, { "date": "2024-12-20", "close": 51.0, "volume": 38731, "typical_volume": 24405.7, "trend": 43.974, "fair_value": 213.940128, "relative_strength": 11.953758, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.118925, "energy": 53.606913, "activity_lines": [ 48.646667, 45.799091, 43.482381, 43.131892 ] }, { "date": "2024-12-27", "close": 50.900002, "volume": 1119, "typical_volume": 23993.8, "trend": 43.757667, "fair_value": 210.539423, "relative_strength": 13.259592, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.156273, "energy": 57.403877, "activity_lines": [ 49.964001, 46.985637, 44.354143, 43.578731 ] }, { "date": "2025-01-03", "close": 53.580002, "volume": 2795, "typical_volume": 23829.4, "trend": 43.743667, "fair_value": 207.607436, "relative_strength": 20.568802, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.937185, "energy": 67.70639, "activity_lines": [ 51.432001, 48.534001, 45.416381, 44.21243 ] }, { "date": "2025-01-10", "close": 59.5, "volume": 39983, "typical_volume": 24578.75, "trend": 44.053667, "fair_value": 204.976025, "relative_strength": 31.776932, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.650849, "energy": 72.86564, "activity_lines": [ 54.368001, 50.966364, 46.983714, 45.228968 ] }, { "date": "2025-01-17", "close": 52.490002, "volume": 54820, "typical_volume": 25441.4, "trend": 44.336, "fair_value": 202.520192, "relative_strength": 14.869636, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.527071, "energy": 53.807524, "activity_lines": [ 54.266001, 51.800546, 47.798762, 45.773248 ] }, { "date": "2025-01-24", "close": 42.540001, "volume": 56714, "typical_volume": 27889.75, "trend": 44.329, "fair_value": 200.305705, "relative_strength": -9.102775, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.895441, "energy": 25.173791, "activity_lines": [ 50.614668, 50.617637, 47.591477, 45.657377 ] }, { "date": "2025-01-31", "close": 38.759998, "volume": 35121, "typical_volume": 28995.5, "trend": 44.071, "fair_value": 197.70391, "relative_strength": -15.842672, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 13.496023, "energy": 10.380447, "activity_lines": [ 46.267333, 48.687637, 46.976381, 45.298086 ] }, { "date": "2025-02-07", "close": 39.799999, "volume": 8243, "typical_volume": 27885.25, "trend": 43.583, "fair_value": 195.202628, "relative_strength": -15.258029, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.686648, "energy": 22.193229, "activity_lines": [ 43.076, 46.964909, 46.459048, 45.022538 ] }, { "date": "2025-02-14", "close": 36.5, "volume": 193269, "typical_volume": 35532.65, "trend": 43.236, "fair_value": 192.539166, "relative_strength": -23.267033, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.832883, "energy": 35.551484, "activity_lines": [ 39.703333, 44.754909, 45.616714, 44.56557 ] }, { "date": "2025-02-21", "close": 35.689999, "volume": 12794, "typical_volume": 35864.7, "trend": 42.884, "fair_value": 189.827243, "relative_strength": -24.034041, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.873577, "energy": 49.077396, "activity_lines": [ 37.593999, 42.624545, 44.734143, 44.078731 ] }, { "date": "2025-02-28", "close": 32.900002, "volume": 6354, "typical_volume": 35731.85, "trend": 42.586333, "fair_value": 186.976602, "relative_strength": -27.22887, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.773891, "energy": 57.837012, "activity_lines": [ 35.674667, 40.228909, 43.610191, 43.434602 ] }, { "date": "2025-03-07", "close": 35.900002, "volume": 8240, "typical_volume": 35867.1, "trend": 42.539667, "fair_value": 183.908653, "relative_strength": -20.343211, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.230232, "energy": 56.127186, "activity_lines": [ 35.398001, 38.707819, 42.808286, 43.003226 ] }, { "date": "2025-03-14", "close": 33.0, "volume": 16007, "typical_volume": 34793.3, "trend": 42.264667, "fair_value": 180.75641, "relative_strength": -25.685079, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.088221, "energy": 58.274883, "activity_lines": [ 34.345334, 36.932182, 41.768762, 42.387764 ] }, { "date": "2025-03-21", "close": 31.48, "volume": 1470, "typical_volume": 34168.45, "trend": 41.923333, "fair_value": 177.42782, "relative_strength": -28.698081, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.997548, "energy": 68.026107, "activity_lines": [ 33.239334, 35.254364, 40.632096, 41.691979 ] }, { "date": "2025-03-28", "close": 26.92, "volume": 10065, "typical_volume": 31954.35, "trend": 41.594, "fair_value": 174.026666, "relative_strength": -38.884894, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.016329, "energy": 73.980913, "activity_lines": [ 30.948, 33.256909, 39.10981, 40.724022 ] }, { "date": "2025-04-04", "close": 23.0, "volume": 5030, "typical_volume": 31104.3, "trend": 41.277333, "fair_value": 170.804743, "relative_strength": -45.469292, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.600938, "energy": 84.31482, "activity_lines": [ 27.934667, 31.011637, 37.281477, 39.524409 ] }, { "date": "2025-04-11", "close": 24.0, "volume": 2417, "typical_volume": 30804.7, "trend": 40.794333, "fair_value": 167.612436, "relative_strength": -42.614905, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.625673, "energy": 88.672909, "activity_lines": [ 25.914667, 29.303455, 35.625762, 38.409742 ] }, { "date": "2025-04-18", "close": 19.9, "volume": 2703, "typical_volume": 29860.35, "trend": 40.206, "fair_value": 164.904743, "relative_strength": -53.314348, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.744789, "energy": 93.397238, "activity_lines": [ 23.321333, 27.118182, 33.654619, 37.061721 ] }, { "date": "2025-04-25", "close": 15.6, "volume": 16253, "typical_volume": 27676.3, "trend": 39.251, "fair_value": 162.209872, "relative_strength": -65.430359, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.418925, "energy": 96.104792, "activity_lines": [ 20.168, 24.512909, 31.398238, 35.474237 ] }, { "date": "2025-05-02", "close": 16.9, "volume": 48628, "typical_volume": 28037.8, "trend": 38.454333, "fair_value": 159.818205, "relative_strength": -61.460688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.090412, "energy": 91.585402, "activity_lines": [ 18.506667, 22.524, 29.424619, 34.032237 ] }, { "date": "2025-05-09", "close": 16.5, "volume": 35703, "typical_volume": 27886.4, "trend": 37.653334, "fair_value": 157.978654, "relative_strength": -62.452145, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.503322, "energy": 90.154938, "activity_lines": [ 17.38, 20.804, 27.565762, 32.615828 ] }, { "date": "2025-05-16", "close": 14.91, "volume": 61769, "typical_volume": 30918.9, "trend": 36.683667, "fair_value": 156.039615, "relative_strength": -66.340733, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.726975, "energy": 89.701556, "activity_lines": [ 16.156667, 19.093091, 25.719762, 31.148516 ] }, { "date": "2025-05-23", "close": 15.4, "volume": 26055, "typical_volume": 32081.9, "trend": 35.763667, "fair_value": 153.784423, "relative_strength": -64.842466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.237702, "energy": 70.443611, "activity_lines": [ 15.702667, 17.852909, 24.09181, 29.775377 ] }, { "date": "2025-05-30", "close": 17.309999, "volume": 10270, "typical_volume": 30596.25, "trend": 34.950667, "fair_value": 151.651795, "relative_strength": -59.320709, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.396405, "energy": 66.122553, "activity_lines": [ 16.185333, 17.28, 22.827571, 28.584817 ] }, { "date": "2025-06-06", "close": 18.25, "volume": 42299, "typical_volume": 29970.2, "trend": 34.190667, "fair_value": 149.7175, "relative_strength": -56.471801, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.212792, "energy": 63.706623, "activity_lines": [ 16.867333, 17.135636, 21.853762, 27.507355 ] }, { "date": "2025-06-13", "close": 24.85, "volume": 120452, "typical_volume": 33157.1, "trend": 33.710667, "fair_value": 147.803718, "relative_strength": -39.231903, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.302723, "energy": 43.61587, "activity_lines": [ 19.659333, 18.348909, 21.671571, 26.904731 ] }, { "date": "2025-06-20", "close": 21.200001, "volume": 46863, "typical_volume": 33744.2, "trend": 33.092, "fair_value": 145.657564, "relative_strength": -46.414357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.423574, "energy": 29.635132, "activity_lines": [ 20.678, 18.864909, 21.226, 26.097592 ] }, { "date": "2025-06-27", "close": 21.93, "volume": 23380, "typical_volume": 34501.05, "trend": 32.289667, "fair_value": 143.634615, "relative_strength": -45.006111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.335213, "energy": 28.395385, "activity_lines": [ 21.520667, 19.564546, 20.933571, 25.377462 ] }, { "date": "2025-07-04", "close": 27.0, "volume": 329244, "typical_volume": 41299.8, "trend": 31.557, "fair_value": 141.237179, "relative_strength": -32.183039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.536814, "energy": 24.177627, "activity_lines": [ 23.618, 21.149091, 21.209095, 25.036194 ] }, { "date": "2025-07-11", "close": 31.0, "volume": 51217, "typical_volume": 43220.95, "trend": 30.957, "fair_value": 139.367628, "relative_strength": -19.229947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 15.202672, "energy": 27.040214, "activity_lines": [ 26.402667, 23.253636, 21.91081, 25.000258 ] }, { "date": "2025-07-18", "close": 32.720001, "volume": 46943, "typical_volume": 45250.4, "trend": 30.347667, "fair_value": 137.269679, "relative_strength": -13.546451, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 20.540123, "energy": 36.072527, "activity_lines": [ 28.910667, 25.414546, 22.798667, 25.114 ] }, { "date": "2025-07-25", "close": 34.0, "volume": 109836, "typical_volume": 50330.2, "trend": 29.784334, "fair_value": 134.718397, "relative_strength": -11.0913, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.019974, "energy": 52.863678, "activity_lines": [ 31.320667, 27.513273, 23.809286, 25.349635 ] }, { "date": "2025-08-01", "close": 26.75, "volume": 104253, "typical_volume": 54742.5, "trend": 28.89, "fair_value": 131.594744, "relative_strength": -28.851688, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.425971, "energy": 49.334931, "activity_lines": [ 30.460667, 27.946727, 24.138476, 25.153871 ] }, { "date": "2025-08-08", "close": 29.0, "volume": 56074, "typical_volume": 57472.7, "trend": 27.873333, "fair_value": 128.037115, "relative_strength": -23.970737, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.162756, "energy": 33.91262, "activity_lines": [ 30.029333, 28.582909, 24.711714, 25.160968 ] }, { "date": "2025-08-15", "close": 32.200001, "volume": 81380, "typical_volume": 61038.45, "trend": 27.197, "fair_value": 124.776795, "relative_strength": -15.422167, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.850973, "energy": 32.59296, "activity_lines": [ 30.531334, 29.588364, 25.601524, 25.440108 ] }, { "date": "2025-08-22", "close": 31.0, "volume": 15303, "typical_volume": 61552.1, "trend": 26.812333, "fair_value": 121.291154, "relative_strength": -19.207836, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.697956, "energy": 24.038583, "activity_lines": [ 30.553334, 30.122, 26.351905, 25.685463 ] }, { "date": "2025-08-29", "close": 29.1, "volume": 3929, "typical_volume": 61627.7, "trend": 26.490333, "fair_value": 118.176667, "relative_strength": -23.035766, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.166196, "energy": 19.841139, "activity_lines": [ 30.056667, 30.198364, 26.883238, 25.833054 ] }, { "date": "2025-09-05", "close": 28.0, "volume": 13848, "typical_volume": 62184.95, "trend": 26.097, "fair_value": 114.541987, "relative_strength": -27.739639, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.901024, "energy": 16.63276, "activity_lines": [ 29.52, 29.931091, 27.285524, 25.930452 ] }, { "date": "2025-09-12", "close": 28.200001, "volume": 39017, "typical_volume": 63323.15, "trend": 25.820334, "fair_value": 110.876667, "relative_strength": -28.165439, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.20072, "energy": 21.250648, "activity_lines": [ 28.966667, 29.589819, 27.668286, 26.066129 ] }, { "date": "2025-09-19", "close": 39.82, "volume": 418426, "typical_volume": 81813.05, "trend": 25.958, "fair_value": 108.220962, "relative_strength": 2.640594, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 77.704592, "energy": 48.442916, "activity_lines": [ 32.34, 31.339455, 29.097715, 26.969334 ] }, { "date": "2025-09-26", "close": 43.290001, "volume": 586441, "typical_volume": 109349.95, "trend": 26.304334, "fair_value": 105.739487, "relative_strength": 10.08242, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.226194, "energy": 69.57855, "activity_lines": [ 36.362001, 33.559637, 30.748476, 28.087527 ] }, { "date": "2025-10-03", "close": 70.940002, "volume": 422638, "typical_volume": 127393.4, "trend": 27.472334, "fair_value": 103.648269, "relative_strength": 79.316881, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.409264, "energy": 94.180408, "activity_lines": [ 48.781334, 40.61491, 34.905, 30.967248 ] }, { "date": "2025-10-10", "close": 65.730003, "volume": 655689, "typical_volume": 158875.1, "trend": 28.563334, "fair_value": 101.758718, "relative_strength": 68.448424, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.27187, "energy": 94.327723, "activity_lines": [ 56.674668, 46.051274, 38.298525, 33.435484 ] }, { "date": "2025-10-17", "close": 63.27, "volume": 690691, "typical_volume": 192896.15, "trend": 29.623, "fair_value": 100.05532, "relative_strength": 58.138187, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.859073, "energy": 89.686545, "activity_lines": [ 61.232668, 50.331637, 41.218096, 35.674624 ] }, { "date": "2025-10-24", "close": 54.400002, "volume": 98654, "typical_volume": 195713.9, "trend": 30.539, "fair_value": 98.359167, "relative_strength": 37.057817, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.567967, "energy": 86.116456, "activity_lines": [ 60.496002, 52.376183, 43.074048, 37.27314 ] }, { "date": "2025-10-31", "close": 50.299999, "volume": 55582, "typical_volume": 192470.4, "trend": 31.449, "fair_value": 96.866154, "relative_strength": 23.531894, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.079645, "energy": 58.340327, "activity_lines": [ 57.420667, 53.271637, 44.367382, 38.548044 ] }, { "date": "2025-11-07", "close": 49.0, "volume": 38067, "typical_volume": 192030.6, "trend": 32.282334, "fair_value": 94.959423, "relative_strength": 19.252565, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.640962, "energy": 39.899975, "activity_lines": [ 53.444667, 53.579819, 45.415715, 39.680366 ] }, { "date": "2025-11-14", "close": 41.509998, "volume": 109405, "typical_volume": 196331.85, "trend": 33.002667, "fair_value": 93.281282, "relative_strength": 3.063279, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.722796, "energy": 24.289825, "activity_lines": [ 48.434666, 52.164364, 45.618334, 40.275699 ] }, { "date": "2025-11-21", "close": 36.5, "volume": 69527, "typical_volume": 183346.0, "trend": 33.699334, "fair_value": 91.579359, "relative_strength": -8.172187, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.839112, "energy": 22.914847, "activity_lines": [ 43.369333, 49.592364, 45.250572, 40.501334 ] }, { "date": "2025-11-28", "close": 36.700001, "volume": 16700, "typical_volume": 181620.15, "trend": 34.359334, "fair_value": 89.849872, "relative_strength": -9.224109, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.452717, "energy": 21.941172, "activity_lines": [ 40.155333, 46.905818, 44.856619, 40.694925 ] }, { "date": "2025-12-05", "close": 40.5, "volume": 119624, "typical_volume": 185254.2, "trend": 35.159334, "fair_value": 88.42359, "relative_strength": 1.486958, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.129897, "energy": 22.702643, "activity_lines": [ 39.388, 44.966909, 44.797429, 41.091097 ] }, { "date": "2025-12-12", "close": 42.669998, "volume": 27461, "typical_volume": 181135.45, "trend": 36.084667, "fair_value": 86.912308, "relative_strength": 5.656219, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.423506, "energy": 16.270924, "activity_lines": [ 39.997333, 43.473272, 44.907857, 41.575656 ] }, { "date": "2025-12-19", "close": 39.07, "volume": 45936, "typical_volume": 178219.6, "trend": 36.873667, "fair_value": 85.641603, "relative_strength": -0.854765, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.427067, "energy": 12.48426, "activity_lines": [ 39.828666, 41.839091, 44.634143, 41.768258 ] }, { "date": "2025-12-26", "close": 37.490002, "volume": 15987, "typical_volume": 176215.25, "trend": 37.546334, "fair_value": 84.375513, "relative_strength": -5.928732, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.90687, "energy": 9.422311, "activity_lines": [ 39.296, 40.402364, 44.151286, 41.808022 ] }, { "date": "2026-01-02", "close": 40.009998, "volume": 23644, "typical_volume": 173328.45, "trend": 38.271667, "fair_value": 83.012692, "relative_strength": 4.289109, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 5.553639, "energy": 12.719579, "activity_lines": [ 39.537333, 39.892545, 43.868, 41.966968 ] }, { "date": "2026-01-09", "close": 39.619999, "volume": 37858, "typical_volume": 174456.2, "trend": 38.764, "fair_value": 81.273077, "relative_strength": 2.241292, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 5.417436, "energy": 18.575419, "activity_lines": [ 39.427999, 39.573454, 43.510381, 42.053957 ] }, { "date": "2026-01-16", "close": 41.549999, "volume": 16423, "typical_volume": 175080.9, "trend": 39.442334, "fair_value": 79.640769, "relative_strength": 7.015768, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 15.576803, "energy": 18.495772, "activity_lines": [ 40.020666, 39.799454, 43.295524, 42.233699 ] }, { "date": "2026-01-23", "close": 42.900002, "volume": 23813, "typical_volume": 175579.15, "trend": 40.141334, "fair_value": 78.002308, "relative_strength": 9.510607, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.496961, "energy": 12.702493, "activity_lines": [ 41.138, 40.406364, 43.149952, 42.456774 ] }, { "date": "2026-01-30", "close": 37.259998, "volume": 67442, "typical_volume": 177000.4, "trend": 40.483334, "fair_value": 76.125833, "relative_strength": -3.382411, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.704325, "energy": 7.934399, "activity_lines": [ 40.119999, 39.962545, 42.396285, 42.270882 ] }, { "date": "2026-02-06", "close": 35.799999, "volume": 74671, "typical_volume": 159812.65, "trend": 40.643333, "fair_value": 74.528397, "relative_strength": -10.630438, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.271262, "energy": 20.723948, "activity_lines": [ 38.630666, 39.239454, 41.460428, 41.968731 ] }, { "date": "2026-02-13", "close": 32.0, "volume": 24127, "typical_volume": 131696.95, "trend": 40.619333, "fair_value": 72.916218, "relative_strength": -20.248396, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.945563, "energy": 50.256791, "activity_lines": [ 36.155333, 37.841818, 40.181809, 41.411097 ] }, { "date": "2026-02-20", "close": 31.76, "volume": 9866, "typical_volume": 111058.35, "trend": 40.544667, "fair_value": 71.465962, "relative_strength": -20.199497, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.908475, "energy": 66.175699, "activity_lines": [ 34.108, 36.555091, 38.934095, 40.839527 ] }, { "date": "2026-02-27", "close": 30.9, "volume": 39150, "typical_volume": 80231.4, "trend": 40.683, "fair_value": 70.080064, "relative_strength": -21.797764, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.723424, "energy": 78.742539, "activity_lines": [ 32.426666, 35.310363, 37.791047, 40.21729 ] }, { "date": "2026-03-06", "close": 38.0, "volume": 194269, "typical_volume": 55410.3, "trend": 40.983, "fair_value": 68.874936, "relative_strength": 2.426651, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.990088, "energy": 64.361338, "activity_lines": [ 33.912, 35.505091, 37.490047, 40.044193 ] }, { "date": "2026-03-13", "close": 38.5, "volume": 39488, "typical_volume": 52452.0, "trend": 41.193, "fair_value": 67.775577, "relative_strength": 6.562978, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.365998, "energy": 35.49718, "activity_lines": [ 35.514667, 35.781454, 37.357, 39.884 ] }, { "date": "2026-03-20", "close": 39.919998, "volume": 53761, "typical_volume": 52360.95, "trend": 41.490333, "fair_value": 66.704551, "relative_strength": 13.003863, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.304409, "energy": 18.462018, "activity_lines": [ 37.410666, 36.343454, 37.434904, 39.801871 ] }, { "date": "2026-03-27", "close": 38.82, "volume": 16145, "typical_volume": 51264.85, "trend": 41.814333, "fair_value": 65.607244, "relative_strength": 5.407349, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.417251, "energy": 23.06768, "activity_lines": [ 38.411999, 36.7, 37.457476, 39.629591 ] }, { "date": "2026-04-03", "close": 40.0, "volume": 15346, "typical_volume": 46561.9, "trend": 42.214333, "fair_value": 64.72359, "relative_strength": 3.454367, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.665656, "energy": 20.179989, "activity_lines": [ 39.336, 37.320727, 37.640904, 39.512537 ] }, { "date": "2026-04-10", "close": 48.0, "volume": 57259, "typical_volume": 45948.5, "trend": 42.874333, "fair_value": 63.992051, "relative_strength": 22.642405, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 18.547298, "energy": 26.734123, "activity_lines": [ 42.32, 39.448727, 38.593428, 39.885806 ] }, { "date": "2026-04-17", "close": 48.470001, "volume": 41265, "typical_volume": 47176.75, "trend": 43.162667, "fair_value": 63.248397, "relative_strength": 22.845955, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.502959, "energy": 50.741871, "activity_lines": [ 44.794, 41.466909, 39.535952, 40.246817 ] }, { "date": "2026-04-24", "close": 55.34, "volume": 42950, "typical_volume": 43343.05, "trend": 43.564333, "fair_value": 62.561474, "relative_strength": 38.983914, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 59.869871, "energy": 73.645332, "activity_lines": [ 48.893334, 44.503818, 41.076714, 41.032451 ] }, { "date": "2026-05-01", "close": 54.540001, "volume": 43626, "typical_volume": 44151.3, "trend": 43.017667, "fair_value": 61.840577, "relative_strength": 37.443051, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 51.277843, "energy": 76.311355, "activity_lines": [ 51.698001, 46.970909, 42.470619, 41.740559 ] }, { "date": "2026-05-08", "close": 53.990002, "volume": 13115, "typical_volume": 42510.25, "trend": 42.626333, "fair_value": 61.346731, "relative_strength": 30.108036, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.193227, "energy": 74.662526, "activity_lines": [ 53.271334, 48.923819, 43.755619, 42.448452 ] }, { "date": "2026-05-15", "close": 65.980003, "volume": 479797, "typical_volume": 65700.75, "trend": 42.716667, "fair_value": 60.891474, "relative_strength": 59.708464, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 91.479429, "energy": 93.745216, "activity_lines": [ 57.908668, 52.63691, 46.111477, 43.95514 ] }, { "date": "2026-05-22", "close": 65.5, "volume": 56353, "typical_volume": 67336.2, "trend": 43.086667, "fair_value": 60.369039, "relative_strength": 54.325077, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.265311, "energy": 87.518664, "activity_lines": [ 61.187335, 55.754001, 48.285953, 45.425032 ] }, { "date": "2026-05-29", "close": 68.0, "volume": 48200, "typical_volume": 67853.3, "trend": 43.676667, "fair_value": 59.811539, "relative_strength": 56.272367, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.256586, "energy": 81.929516, "activity_lines": [ 64.164001, 58.834728, 50.577143, 47.032344 ] }, { "date": "2026-06-05", "close": 56.5, "volume": 9277, "typical_volume": 67496.0, "trend": 43.926667, "fair_value": 59.148077, "relative_strength": 32.478356, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.077719, "energy": 60.363218, "activity_lines": [ 62.463334, 59.314001, 51.637953, 47.859656 ] }, { "date": "2026-06-12", "close": 46.799999, "volume": 592, "typical_volume": 66334.95, "trend": 44.103, "fair_value": 58.294231, "relative_strength": 5.996881, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.65378, "energy": 37.474422, "activity_lines": [ 57.398667, 57.708182, 51.703762, 48.045032 ] }, { "date": "2026-06-19", "close": 51.700001, "volume": 457, "typical_volume": 62985.7, "trend": 44.609667, "fair_value": 57.610321, "relative_strength": 16.195494, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.587714, "energy": 23.750129, "activity_lines": [ 54.446667, 56.869637, 52.217667, 48.535162 ] }, { "date": "2026-06-26", "close": 44.0, "volume": 2210, "typical_volume": 59362.65, "trend": 44.853, "fair_value": 56.75468, "relative_strength": -1.192686, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.365972, "energy": 23.105718, "activity_lines": [ 49.88, 54.563819, 51.929477, 48.495828 ] }, { "date": "2026-07-03", "close": 45.09, "volume": 20, "typical_volume": 58157.3, "trend": 45.006, "fair_value": 55.877051, "relative_strength": 0.899526, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.650959, "energy": 24.947548, "activity_lines": [ 47.11, 52.537455, 51.706048, 48.511118 ] }, { "date": "2026-07-10", "close": 38.91, "volume": 30977, "typical_volume": 59212.85, "trend": 44.880667, "fair_value": 54.821987, "relative_strength": -12.285295, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.600618, "energy": 34.682927, "activity_lines": [ 43.807333, 49.573818, 50.831715, 48.117828 ] }, { "date": "2026-07-17", "close": 38.419998, "volume": 31779, "typical_volume": 58844.3, "trend": 44.859, "fair_value": 53.722115, "relative_strength": -13.557312, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.18701, "energy": 37.89912, "activity_lines": [ 41.513999, 46.805272, 49.876667, 47.701011 ] }, { "date": "2026-07-24", "close": 36.5, "volume": 11632, "typical_volume": 49712.45, "trend": 44.826, "fair_value": 52.672115, "relative_strength": -17.463701, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.819989, "energy": 55.959033, "activity_lines": [ 39.139333, 43.970727, 48.702952, 47.161721 ] }, { "date": "2026-07-31", "close": 35.880001, "volume": 33373, "typical_volume": 49406.7, "trend": 44.688333, "fair_value": 51.63609, "relative_strength": -19.689655, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.204805, "energy": 59.967863, "activity_lines": [ 37.571333, 41.559454, 47.477334, 46.584559 ] }, { "date": "2026-08-07", "close": 37.490002, "volume": 19531, "typical_volume": 47695.2, "trend": 44.617333, "fair_value": 50.882821, "relative_strength": -16.234476, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.357066, "energy": 52.357622, "activity_lines": [ 37.081334, 39.979455, 46.417524, 46.120151 ] } ], "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." } } }