{ "ticker": { "uuid": "f90aa0f5-c6bc-4e4c-ba11-881a3c75ed56", "symbol": "AALL34", "name": "American Airlines Group Inc.", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 39.544, "architecture_energy": 28.112, "architecture_maturity": 69.789, "architecture_confidence": 95.104, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 44.19, "rotation_up": 27.16, "upward_expansion": 59.13, "deceleration": 88.3, "rotation_down": 31.8, "downward_expansion": 20.46 }, "activity_lines": [ 78.392666, 80.732909, 76.498143, 72.787291 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 81.639999, "trend_reference": 70.387667, "distance_from_trend": 0.159862, "trend_direction": "Improving", "fair_value": 70.697885, "distance_from_fair_value": 0.154773, "fair_value_direction": "Improving", "relative_strength": 9.319092, "relative_strength_direction": "Improving", "price_momentum": 0.022161, "excess_performance": 0.079209, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.159862, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.006847, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.154773, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.234685, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.093191, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.284453, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.022161, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.259726, "read": "Demand-led" } ], "volume": { "latest": 7223, "relative_activity": 0.59819, "balance": 3.259726, "dry_up": 0.400733, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.097143, "annualized_volatility": 0.542375, "from_high_reference": -0.142347, "from_low_reference": 0.546798 }, "levels": { "trend_reference": 70.387667, "fair_value_reference": 70.697885, "structural_low": 52.779999, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.144389, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.186524, "regime_survival": 0.0, "best_return": -0.035817, "worst_return": -0.321585, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.184174, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.190504, "regime_survival": 0.0, "best_return": 0.085222, "worst_return": -0.257795, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.115084, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.16563, "regime_survival": 0.25, "best_return": 0.022161, "worst_return": -0.220466, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.205973, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.295848, "regime_survival": 0.333333, "best_return": -0.05306, "worst_return": -0.254381, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-14", "end": "2025-03-07", "tenure": "New", "return": -0.174682, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.077844, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-07-18", "tenure": "Established", "return": 0.270477, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-08-22", "tenure": "Developing", "return": 0.148594, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-29", "end": "2025-09-26", "tenure": "Developing", "return": -0.162503, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-03", "end": "2025-11-07", "tenure": "Developing", "return": 0.182159, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2026-01-30", "tenure": "Developing", "return": 0.004876, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-02-27", "tenure": "New", "return": -0.164893, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.081459, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-05-22", "tenure": "Developing", "return": 0.252151, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-06-12", "tenure": "New", "return": 0.003333, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-17", "tenure": "Developing", "return": -0.076413, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-07-31", "tenure": "New", "return": 0.077093, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 74.730003, "volume": 6115, "typical_volume": 14288.85, "trend": 77.343667, "fair_value": 87.902564, "relative_strength": -4.354088, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.457757, "energy": 24.297152, "activity_lines": [ 76.882001, 79.847637, 78.272429, 77.155011 ] }, { "date": "2023-08-25", "close": 71.190002, "volume": 51852, "typical_volume": 16436.4, "trend": 76.919667, "fair_value": 87.885193, "relative_strength": -9.204908, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.594856, "energy": 34.334768, "activity_lines": [ 74.547335, 78.066364, 77.848001, 76.758001 ] }, { "date": "2023-09-01", "close": 72.519997, "volume": 3570, "typical_volume": 10611.2, "trend": 76.437, "fair_value": 87.889359, "relative_strength": -9.132508, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.480283, "energy": 36.839655, "activity_lines": [ 73.464667, 76.686545, 77.551, 76.474151 ] }, { "date": "2023-09-08", "close": 69.480003, "volume": 1943, "typical_volume": 8549.7, "trend": 75.926334, "fair_value": 87.896218, "relative_strength": -10.877782, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.860976, "energy": 52.817098, "activity_lines": [ 71.808001, 74.828546, 76.919381, 76.025312 ] }, { "date": "2023-09-15", "close": 64.860001, "volume": 13063, "typical_volume": 8126.75, "trend": 75.250334, "fair_value": 87.858205, "relative_strength": -18.953653, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.860728, "energy": 66.557812, "activity_lines": [ 69.126001, 72.423819, 75.837858, 75.311355 ] }, { "date": "2023-09-22", "close": 63.779999, "volume": 54381, "typical_volume": 9569.0, "trend": 74.678667, "fair_value": 87.846987, "relative_strength": -18.360838, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.641723, "energy": 78.862233, "activity_lines": [ 66.867334, 70.279819, 74.668572, 74.571334 ] }, { "date": "2023-09-29", "close": 64.57, "volume": 2357, "typical_volume": 9147.95, "trend": 73.974667, "fair_value": 87.792244, "relative_strength": -17.657396, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.825553, "energy": 84.44955, "activity_lines": [ 65.602, 68.696182, 73.598143, 73.919162 ] }, { "date": "2023-10-06", "close": 66.400002, "volume": 2929, "typical_volume": 8925.6, "trend": 73.501, "fair_value": 87.747308, "relative_strength": -13.638881, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.692917, "energy": 80.539285, "activity_lines": [ 65.388001, 67.786183, 72.720239, 73.430474 ] }, { "date": "2023-10-13", "close": 59.700001, "volume": 71074, "typical_volume": 12022.15, "trend": 73.034667, "fair_value": 87.678526, "relative_strength": -23.180506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.091225, "energy": 85.472457, "activity_lines": [ 63.348667, 65.889092, 71.242191, 72.540087 ] }, { "date": "2023-10-20", "close": 55.689999, "volume": 47777, "typical_volume": 14338.3, "trend": 72.525, "fair_value": 87.580385, "relative_strength": -26.490202, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.497775, "energy": 92.390712, "activity_lines": [ 60.624667, 63.581091, 69.437334, 71.421076 ] }, { "date": "2023-10-27", "close": 54.900002, "volume": 48445, "typical_volume": 16743.9, "trend": 71.867334, "fair_value": 87.518269, "relative_strength": -27.283169, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.660897, "energy": 92.458749, "activity_lines": [ 58.248668, 61.509819, 67.645524, 70.283979 ] }, { "date": "2023-11-03", "close": 59.099998, "volume": 26649, "typical_volume": 18031.45, "trend": 71.459, "fair_value": 87.502244, "relative_strength": -24.723643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.520057, "energy": 85.996395, "activity_lines": [ 57.864667, 60.562727, 66.355238, 69.46028 ] }, { "date": "2023-11-10", "close": 57.84, "volume": 6462, "typical_volume": 18189.65, "trend": 71.285334, "fair_value": 87.44641, "relative_strength": -27.369443, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.880458, "energy": 83.68127, "activity_lines": [ 57.425333, 59.606364, 65.044334, 68.581635 ] }, { "date": "2023-11-17", "close": 60.169998, "volume": 3693, "typical_volume": 18099.8, "trend": 71.044334, "fair_value": 87.394936, "relative_strength": -26.668976, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.473006, "energy": 62.601671, "activity_lines": [ 58.333332, 59.340545, 64.044762, 67.864516 ] }, { "date": "2023-11-24", "close": 60.43, "volume": 13496, "typical_volume": 18666.45, "trend": 70.791, "fair_value": 87.25859, "relative_strength": -26.112346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.427463, "energy": 47.080254, "activity_lines": [ 59.296666, 59.291272, 63.191095, 67.179721 ] }, { "date": "2023-12-01", "close": 63.599998, "volume": 36113, "typical_volume": 20405.9, "trend": 70.619667, "fair_value": 87.128205, "relative_strength": -23.446727, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.111012, "energy": 34.584012, "activity_lines": [ 61.000665, 59.898908, 62.780143, 66.715785 ] }, { "date": "2023-12-08", "close": 67.489998, "volume": 23199, "typical_volume": 21158.05, "trend": 70.589334, "fair_value": 87.008141, "relative_strength": -17.808694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.058125, "energy": 25.198962, "activity_lines": [ 63.421332, 61.21709, 62.849666, 66.513871 ] }, { "date": "2023-12-15", "close": 71.400002, "volume": 32385, "typical_volume": 22673.8, "trend": 70.490333, "fair_value": 86.931859, "relative_strength": -14.845456, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 3.828139, "energy": 23.19866, "activity_lines": [ 66.586, 63.19309, 63.366952, 66.566172 ] }, { "date": "2023-12-22", "close": 69.57, "volume": 4845, "typical_volume": 22693.1, "trend": 70.433667, "fair_value": 86.847308, "relative_strength": -18.455438, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.346162, "energy": 30.148053, "activity_lines": [ 68.236667, 64.745454, 63.746667, 66.506796 ] }, { "date": "2023-12-29", "close": 68.32, "volume": 1057, "typical_volume": 22570.25, "trend": 70.236667, "fair_value": 86.752628, "relative_strength": -20.531229, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 2.928821, "energy": 29.579094, "activity_lines": [ 68.844, 65.891091, 64.043666, 66.37043 ] }, { "date": "2024-01-05", "close": 66.120003, "volume": 13510, "typical_volume": 22940.0, "trend": 69.9, "fair_value": 86.647949, "relative_strength": -21.406088, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 1.050404, "energy": 23.573467, "activity_lines": [ 68.192001, 66.407091, 64.170619, 66.104839 ] }, { "date": "2024-01-12", "close": 64.68, "volume": 20819, "typical_volume": 21388.35, "trend": 69.390334, "fair_value": 86.526282, "relative_strength": -21.830919, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -4.867592, "energy": 12.881919, "activity_lines": [ 66.892001, 66.457273, 64.201429, 65.768065 ] }, { "date": "2024-01-19", "close": 67.129997, "volume": 4270, "typical_volume": 21423.35, "trend": 69.074, "fair_value": 86.405962, "relative_strength": -16.148644, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.115205, "energy": 10.381468, "activity_lines": [ 66.596, 66.851454, 64.496571, 65.622236 ] }, { "date": "2024-01-26", "close": 73.910004, "volume": 24192, "typical_volume": 22535.8, "trend": 68.684, "fair_value": 86.281667, "relative_strength": -8.146071, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 35.159481, "energy": 23.176608, "activity_lines": [ 68.844668, 68.309455, 65.463095, 65.934237 ] }, { "date": "2024-02-02", "close": 72.449997, "volume": 4698, "typical_volume": 22117.55, "trend": 68.099, "fair_value": 86.1525, "relative_strength": -8.038492, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.916307, "energy": 29.512436, "activity_lines": [ 70.317333, 69.252182, 66.269476, 66.177204 ] }, { "date": "2024-02-09", "close": 73.959999, "volume": 3991, "typical_volume": 19598.05, "trend": 67.674333, "fair_value": 86.031859, "relative_strength": -6.139284, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.007421, "energy": 53.006016, "activity_lines": [ 72.017999, 70.250909, 67.183524, 66.555333 ] }, { "date": "2024-02-16", "close": 74.080002, "volume": 2186, "typical_volume": 19589.5, "trend": 67.366333, "fair_value": 85.861667, "relative_strength": -5.900051, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 39.44653, "energy": 59.948047, "activity_lines": [ 73.236, 71.083091, 68.060524, 66.968602 ] }, { "date": "2024-02-23", "close": 75.839996, "volume": 9354, "typical_volume": 19910.75, "trend": 67.257333, "fair_value": 85.592692, "relative_strength": -3.639701, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 70.966843, "energy": 72.253256, "activity_lines": [ 74.413999, 72.115454, 69.059857, 67.51529 ] }, { "date": "2024-03-01", "close": 76.480003, "volume": 1897, "typical_volume": 16451.9, "trend": 67.233334, "fair_value": 85.338077, "relative_strength": -1.924232, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.834376, "energy": 73.107134, "activity_lines": [ 75.224667, 73.183455, 70.07519, 68.110301 ] }, { "date": "2024-03-08", "close": 73.760002, "volume": 2168, "typical_volume": 14171.45, "trend": 67.138334, "fair_value": 84.968269, "relative_strength": -3.233606, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.327526, "energy": 56.150285, "activity_lines": [ 74.957334, 73.631273, 70.751572, 68.531376 ] }, { "date": "2024-03-15", "close": 69.779999, "volume": 7690, "typical_volume": 12133.7, "trend": 66.973333, "fair_value": 84.537436, "relative_strength": -7.708433, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.661197, "energy": 36.834207, "activity_lines": [ 73.276, 73.256546, 70.962857, 68.701806 ] }, { "date": "2024-03-22", "close": 74.120003, "volume": 8062, "typical_volume": 11204.35, "trend": 67.071, "fair_value": 84.181475, "relative_strength": -1.761641, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.7217, "energy": 30.062015, "activity_lines": [ 73.320001, 73.604364, 71.516619, 69.162882 ] }, { "date": "2024-03-29", "close": 77.0, "volume": 4266, "typical_volume": 11094.55, "trend": 67.220334, "fair_value": 83.802051, "relative_strength": 1.628438, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.722946, "energy": 35.746406, "activity_lines": [ 74.321334, 74.304182, 72.273143, 69.803463 ] }, { "date": "2024-04-05", "close": 69.5, "volume": 6251, "typical_volume": 11222.45, "trend": 67.221, "fair_value": 83.393205, "relative_strength": -6.838677, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.073143, "energy": 18.040702, "activity_lines": [ 72.745334, 73.46091, 72.224143, 69.950538 ] }, { "date": "2024-04-12", "close": 66.989998, "volume": 3145, "typical_volume": 10704.9, "trend": 67.292, "fair_value": 83.032949, "relative_strength": -9.416236, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 15.649765, "energy": 11.129943, "activity_lines": [ 70.798, 72.241455, 71.891667, 69.935634 ] }, { "date": "2024-04-19", "close": 73.360001, "volume": 7821, "typical_volume": 9290.3, "trend": 67.611333, "fair_value": 82.758334, "relative_strength": 0.043898, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.084366, "energy": 16.985431, "activity_lines": [ 71.425333, 72.279455, 72.134619, 70.327118 ] }, { "date": "2024-04-26", "close": 71.120003, "volume": 2851, "typical_volume": 8272.9, "trend": 67.829667, "fair_value": 82.484231, "relative_strength": -3.803598, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.497974, "energy": 15.424825, "activity_lines": [ 71.067334, 71.921092, 72.117762, 70.553484 ] }, { "date": "2024-05-03", "close": 70.139999, "volume": 7350, "typical_volume": 7021.15, "trend": 67.954333, "fair_value": 82.197244, "relative_strength": -6.260054, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.584451, "energy": 11.788509, "activity_lines": [ 70.582667, 71.438364, 71.990286, 70.702538 ] }, { "date": "2024-05-10", "close": 74.610001, "volume": 5323, "typical_volume": 7045.05, "trend": 68.451333, "fair_value": 81.916603, "relative_strength": 0.576806, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.130346, "energy": 19.497189, "activity_lines": [ 72.045334, 71.872001, 72.294524, 71.131936 ] }, { "date": "2024-05-17", "close": 75.169998, "volume": 5189, "typical_volume": 7251.65, "trend": 69.100667, "fair_value": 81.623141, "relative_strength": 1.180398, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.109417, "energy": 23.342297, "activity_lines": [ 73.354, 72.441455, 72.628095, 71.565398 ] }, { "date": "2024-05-24", "close": 71.0, "volume": 1250, "typical_volume": 6638.65, "trend": 69.637333, "fair_value": 81.263141, "relative_strength": -1.242386, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.840116, "energy": 16.947667, "activity_lines": [ 72.727333, 72.227091, 72.531905, 71.687936 ] }, { "date": "2024-05-31", "close": 60.48, "volume": 8451, "typical_volume": 6020.25, "trend": 69.683333, "fair_value": 80.865834, "relative_strength": -13.883896, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.027824, "energy": 26.511598, "activity_lines": [ 68.751333, 70.077818, 71.410572, 71.09714 ] }, { "date": "2024-06-07", "close": 61.02, "volume": 3228, "typical_volume": 5968.15, "trend": 69.789333, "fair_value": 80.479744, "relative_strength": -11.726312, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -46.149025, "energy": 56.72365, "activity_lines": [ 65.664666, 68.274727, 70.360667, 70.538215 ] }, { "date": "2024-06-14", "close": 59.970001, "volume": 1984, "typical_volume": 4857.75, "trend": 69.782667, "fair_value": 80.143334, "relative_strength": -11.934584, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.433419, "energy": 67.798045, "activity_lines": [ 62.836, 66.571273, 69.239857, 69.90471 ] }, { "date": "2024-06-21", "close": 60.900002, "volume": 237, "typical_volume": 4634.7, "trend": 69.798334, "fair_value": 79.827693, "relative_strength": -11.380805, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.068285, "energy": 78.619433, "activity_lines": [ 61.293334, 65.210182, 68.274, 69.331635 ] }, { "date": "2024-06-28", "close": 63.099998, "volume": 890, "typical_volume": 4479.65, "trend": 69.781667, "fair_value": 79.537564, "relative_strength": -9.417464, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.377925, "energy": 74.44995, "activity_lines": [ 61.435333, 64.359818, 67.572667, 68.899484 ] }, { "date": "2024-07-05", "close": 60.41, "volume": 1270, "typical_volume": 4433.85, "trend": 69.545667, "fair_value": 79.239551, "relative_strength": -14.08136, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.132052, "energy": 72.668851, "activity_lines": [ 61.207333, 63.206909, 66.666857, 68.29486 ] }, { "date": "2024-07-12", "close": 58.200001, "volume": 17076, "typical_volume": 4819.95, "trend": 69.105667, "fair_value": 78.96391, "relative_strength": -18.10738, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.460194, "energy": 64.578089, "activity_lines": [ 60.247334, 61.846909, 65.615667, 67.562882 ] }, { "date": "2024-07-19", "close": 59.330002, "volume": 12615, "typical_volume": 5355.85, "trend": 68.764334, "fair_value": 78.629231, "relative_strength": -15.002945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.395468, "energy": 57.798841, "activity_lines": [ 59.852001, 60.909455, 64.756096, 66.932194 ] }, { "date": "2024-07-26", "close": 59.759998, "volume": 11349, "typical_volume": 5814.9, "trend": 68.479, "fair_value": 78.335321, "relative_strength": -13.728906, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.114949, "energy": 55.864414, "activity_lines": [ 59.642667, 60.328, 64.019143, 66.351269 ] }, { "date": "2024-08-02", "close": 55.330002, "volume": 27485, "typical_volume": 6804.65, "trend": 68.119334, "fair_value": 77.988141, "relative_strength": -18.489262, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.164812, "energy": 60.871525, "activity_lines": [ 58.032667, 59.221273, 62.926953, 65.502947 ] }, { "date": "2024-08-09", "close": 54.490002, "volume": 22608, "typical_volume": 7531.95, "trend": 67.779667, "fair_value": 77.671667, "relative_strength": -22.008437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.062771, "energy": 62.076265, "activity_lines": [ 56.660668, 58.246728, 61.823572, 64.623635 ] }, { "date": "2024-08-16", "close": 55.099998, "volume": 21310, "typical_volume": 8384.15, "trend": 67.378667, "fair_value": 77.386346, "relative_strength": -22.442027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.579705, "energy": 55.40831, "activity_lines": [ 55.886667, 57.492, 60.871762, 63.805592 ] }, { "date": "2024-08-23", "close": 56.75, "volume": 27052, "typical_volume": 9424.2, "trend": 66.806667, "fair_value": 77.077308, "relative_strength": -20.529358, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.132345, "energy": 52.636554, "activity_lines": [ 55.869333, 57.144909, 60.181381, 63.119871 ] }, { "date": "2024-08-30", "close": 59.310001, "volume": 4933, "typical_volume": 9513.6, "trend": 66.368667, "fair_value": 76.811603, "relative_strength": -16.64121, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.51835, "energy": 46.218023, "activity_lines": [ 56.877334, 57.321819, 59.795524, 62.636215 ] }, { "date": "2024-09-06", "close": 60.599998, "volume": 14570, "typical_volume": 9851.05, "trend": 65.923334, "fair_value": 76.558141, "relative_strength": -13.437466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.052965, "energy": 29.33015, "activity_lines": [ 58.345333, 57.762182, 59.569095, 62.264043 ] }, { "date": "2024-09-13", "close": 59.900002, "volume": 4027, "typical_volume": 9909.85, "trend": 65.450667, "fair_value": 76.27359, "relative_strength": -14.310716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.212175, "energy": 20.721522, "activity_lines": [ 59.228667, 58.120728, 59.336762, 61.875441 ] }, { "date": "2024-09-20", "close": 60.779999, "volume": 3815, "typical_volume": 9733.1, "trend": 64.948667, "fair_value": 75.929167, "relative_strength": -10.233046, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.919487, "energy": 21.394, "activity_lines": [ 60.044667, 58.648545, 59.241667, 61.574108 ] }, { "date": "2024-09-27", "close": 63.119999, "volume": 5947, "typical_volume": 9764.3, "trend": 64.503334, "fair_value": 75.588398, "relative_strength": -7.677075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.820896, "energy": 13.207036, "activity_lines": [ 61.262, 59.554909, 59.414, 61.456129 ] }, { "date": "2024-10-04", "close": 62.459999, "volume": 21449, "typical_volume": 10577.3, "trend": 64.126667, "fair_value": 75.277244, "relative_strength": -7.620901, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.768446, "energy": 13.543248, "activity_lines": [ 61.834666, 60.272363, 59.57819, 61.324301 ] }, { "date": "2024-10-11", "close": 66.459999, "volume": 4018, "typical_volume": 10715.7, "trend": 64.016, "fair_value": 75.003846, "relative_strength": -0.326995, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.951097, "energy": 20.370991, "activity_lines": [ 63.530666, 61.667999, 60.183857, 61.474839 ] }, { "date": "2024-10-18", "close": 74.620003, "volume": 9459, "typical_volume": 10766.1, "trend": 64.032667, "fair_value": 74.791282, "relative_strength": 11.14425, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 46.715905, "energy": 56.936897, "activity_lines": [ 67.556, 64.344909, 61.588286, 62.158968 ] }, { "date": "2024-10-25", "close": 75.199997, "volume": 6736, "typical_volume": 10941.5, "trend": 63.972667, "fair_value": 74.580193, "relative_strength": 12.13506, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 54.505592, "energy": 71.425025, "activity_lines": [ 70.793333, 66.761272, 62.980619, 62.879441 ] }, { "date": "2024-11-01", "close": 79.279999, "volume": 5950, "typical_volume": 11139.8, "trend": 64.298667, "fair_value": 74.318718, "relative_strength": 19.326799, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.705058, "energy": 80.841311, "activity_lines": [ 74.429333, 69.553999, 64.694, 63.867011 ] }, { "date": "2024-11-08", "close": 78.919998, "volume": 3852, "typical_volume": 11320.55, "trend": 64.696333, "fair_value": 74.112821, "relative_strength": 18.449513, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 77.686521, "energy": 90.097847, "activity_lines": [ 76.867999, 71.871635, 66.281142, 64.810322 ] }, { "date": "2024-11-15", "close": 83.199997, "volume": 4967, "typical_volume": 11524.4, "trend": 65.024333, "fair_value": 73.957116, "relative_strength": 24.132114, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.392913, "energy": 92.740103, "activity_lines": [ 79.635998, 74.610908, 68.190095, 66.004107 ] }, { "date": "2024-11-22", "close": 83.82, "volume": 3484, "typical_volume": 11635.1, "trend": 65.447666, "fair_value": 73.860641, "relative_strength": 23.008452, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.845535, "energy": 90.886837, "activity_lines": [ 81.494665, 77.051999, 70.06238, 67.216731 ] }, { "date": "2024-11-29", "close": 87.379997, "volume": 13763, "typical_volume": 11469.45, "trend": 66.022333, "fair_value": 73.81859, "relative_strength": 30.813512, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.420207, "energy": 90.4208, "activity_lines": [ 83.926665, 79.705453, 72.162237, 68.63172 ] }, { "date": "2024-12-06", "close": 105.370003, "volume": 12961, "typical_volume": 11486.75, "trend": 67.047666, "fair_value": 73.848846, "relative_strength": 55.676276, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.197825, "energy": 96.716492, "activity_lines": [ 91.543333, 85.146181, 75.836476, 71.170279 ] }, { "date": "2024-12-13", "close": 101.599998, "volume": 8024, "typical_volume": 11320.5, "trend": 67.928666, "fair_value": 73.882244, "relative_strength": 50.277874, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.908053, "energy": 92.522727, "activity_lines": [ 96.163999, 89.133272, 78.932428, 73.399462 ] }, { "date": "2024-12-20", "close": 103.699997, "volume": 2034, "typical_volume": 10047.95, "trend": 69.018666, "fair_value": 73.884615, "relative_strength": 54.753069, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.166415, "energy": 90.949928, "activity_lines": [ 99.972665, 92.790544, 82.029142, 75.70729 ] }, { "date": "2024-12-27", "close": 107.470001, "volume": 1065, "typical_volume": 8970.8, "trend": 70.585, "fair_value": 73.929936, "relative_strength": 60.659174, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.719038, "energy": 92.270139, "activity_lines": [ 103.671333, 96.456181, 85.254571, 78.188021 ] }, { "date": "2025-01-03", "close": 105.769997, "volume": 1221, "typical_volume": 7966.35, "trend": 72.076666, "fair_value": 73.912436, "relative_strength": 58.290856, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.311171, "energy": 82.48133, "activity_lines": [ 105.226665, 99.215453, 88.065808, 80.458021 ] }, { "date": "2025-01-10", "close": 111.650002, "volume": 2511, "typical_volume": 6739.3, "trend": 73.799333, "fair_value": 73.973462, "relative_strength": 64.141487, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.901136, "energy": 76.296402, "activity_lines": [ 107.516, 102.487999, 91.195761, 83.011139 ] }, { "date": "2025-01-17", "close": 110.889999, "volume": 1068, "typical_volume": 6546.05, "trend": 75.465666, "fair_value": 74.114872, "relative_strength": 56.369893, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.937056, "energy": 69.800953, "activity_lines": [ 109.133333, 105.033818, 93.991904, 85.404085 ] }, { "date": "2025-01-24", "close": 99.919998, "volume": 21472, "typical_volume": 6891.15, "trend": 76.693, "fair_value": 74.216731, "relative_strength": 39.663364, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.008047, "energy": 63.195268, "activity_lines": [ 106.474666, 105.003817, 95.497666, 86.981784 ] }, { "date": "2025-01-31", "close": 99.279999, "volume": 7493, "typical_volume": 7064.45, "trend": 77.988666, "fair_value": 74.292436, "relative_strength": 33.754182, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.166696, "energy": 51.371132, "activity_lines": [ 103.854666, 104.553454, 96.755237, 88.43901 ] }, { "date": "2025-02-07", "close": 100.18, "volume": 13449, "typical_volume": 7546.15, "trend": 79.387999, "fair_value": 74.342308, "relative_strength": 35.606183, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.571595, "energy": 40.234359, "activity_lines": [ 102.080666, 103.985636, 97.910999, 89.870709 ] }, { "date": "2025-02-14", "close": 91.080002, "volume": 1547, "typical_volume": 7326.15, "trend": 80.446333, "fair_value": 74.338333, "relative_strength": 19.304693, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.504277, "energy": 28.95333, "activity_lines": [ 97.646, 101.530545, 98.012476, 90.625032 ] }, { "date": "2025-02-21", "close": 87.480003, "volume": 17249, "typical_volume": 7116.15, "trend": 81.370333, "fair_value": 74.326154, "relative_strength": 15.192536, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.725171, "energy": 23.71188, "activity_lines": [ 93.382668, 98.680728, 97.637952, 91.078817 ] }, { "date": "2025-02-28", "close": 84.720001, "volume": 4389, "typical_volume": 7134.7, "trend": 82.35, "fair_value": 74.39641, "relative_strength": 15.128217, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.138944, "energy": 25.372667, "activity_lines": [ 89.760001, 95.585819, 96.881428, 91.294924 ] }, { "date": "2025-03-07", "close": 75.169998, "volume": 11130, "typical_volume": 7218.25, "trend": 83.039333, "fair_value": 74.42609, "relative_strength": 0.257021, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -27.581214, "energy": 43.301368, "activity_lines": [ 83.967334, 91.099637, 95.128428, 90.831699 ] }, { "date": "2025-03-14", "close": 61.790001, "volume": 20447, "typical_volume": 7903.8, "trend": 83.262333, "fair_value": 74.285577, "relative_strength": -19.911357, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -55.435001, "energy": 78.756488, "activity_lines": [ 75.322001, 84.768, 92.098524, 89.460774 ] }, { "date": "2025-03-21", "close": 64.150002, "volume": 23214, "typical_volume": 8767.0, "trend": 83.509, "fair_value": 74.183205, "relative_strength": -18.72295, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.617431, "energy": 80.68661, "activity_lines": [ 70.022668, 79.665092, 89.357238, 88.22772 ] }, { "date": "2025-03-28", "close": 61.509998, "volume": 15177, "typical_volume": 9333.25, "trend": 83.582333, "fair_value": 74.034231, "relative_strength": -21.464849, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.849103, "energy": 83.161306, "activity_lines": [ 65.638667, 74.945818, 86.436571, 86.80843 ] }, { "date": "2025-04-04", "close": 53.720001, "volume": 149264, "typical_volume": 16548.1, "trend": 83.353, "fair_value": 73.87859, "relative_strength": -28.615622, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -59.15308, "energy": 85.011991, "activity_lines": [ 60.389334, 69.708, 82.856905, 84.881828 ] }, { "date": "2025-04-11", "close": 56.98, "volume": 24702, "typical_volume": 17609.0, "trend": 83.255666, "fair_value": 73.672051, "relative_strength": -24.325556, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.835376, "energy": 87.855152, "activity_lines": [ 58.293334, 65.902909, 79.728095, 83.180344 ] }, { "date": "2025-04-18", "close": 54.939999, "volume": 22996, "typical_volume": 18070.65, "trend": 83.061, "fair_value": 73.399295, "relative_strength": -27.759506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.177312, "energy": 84.857044, "activity_lines": [ 56.73, 62.496, 76.53281, 81.353527 ] }, { "date": "2025-04-25", "close": 55.490002, "volume": 20331, "typical_volume": 18439.15, "trend": 82.806666, "fair_value": 73.158269, "relative_strength": -29.444521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.285669, "energy": 85.193353, "activity_lines": [ 55.806667, 60.011637, 73.544381, 79.574753 ] }, { "date": "2025-05-02", "close": 59.209999, "volume": 16312, "typical_volume": 18853.55, "trend": 82.698333, "fair_value": 72.956667, "relative_strength": -24.667454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.962049, "energy": 65.078306, "activity_lines": [ 56.700667, 58.850727, 71.147762, 78.052387 ] }, { "date": "2025-05-09", "close": 62.73, "volume": 21659, "typical_volume": 19834.8, "trend": 82.574, "fair_value": 72.822564, "relative_strength": -20.666217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.831062, "energy": 57.377572, "activity_lines": [ 58.921333, 58.843818, 69.288238, 76.764107 ] }, { "date": "2025-05-16", "close": 67.599998, "volume": 16220, "typical_volume": 20592.55, "trend": 82.34, "fair_value": 72.749808, "relative_strength": -15.868433, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.404532, "energy": 46.431523, "activity_lines": [ 62.164666, 60.122182, 68.087619, 75.798043 ] }, { "date": "2025-05-23", "close": 63.099998, "volume": 5546, "typical_volume": 20808.8, "trend": 81.936666, "fair_value": 72.604359, "relative_strength": -20.391706, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.327318, "energy": 36.2585, "activity_lines": [ 63.199999, 60.719999, 66.648286, 74.556752 ] }, { "date": "2025-05-30", "close": 65.400002, "volume": 80788, "typical_volume": 24722.65, "trend": 81.474, "fair_value": 72.527949, "relative_strength": -16.95991, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.517597, "energy": 28.669238, "activity_lines": [ 64.458, 61.712182, 65.63119, 73.489871 ] }, { "date": "2025-06-06", "close": 65.099998, "volume": 21398, "typical_volume": 25739.15, "trend": 81.013333, "fair_value": 72.47468, "relative_strength": -16.703933, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.779203, "energy": 27.12607, "activity_lines": [ 64.955333, 62.62709, 64.805762, 72.433484 ] }, { "date": "2025-06-13", "close": 57.459999, "volume": 14987, "typical_volume": 25414.9, "trend": 80.155333, "fair_value": 72.415833, "relative_strength": -26.872887, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.062368, "energy": 41.407137, "activity_lines": [ 62.513332, 62.087636, 63.470762, 70.913914 ] }, { "date": "2025-06-20", "close": 58.68, "volume": 1399, "typical_volume": 25110.2, "trend": 79.317333, "fair_value": 72.323974, "relative_strength": -25.081401, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.028724, "energy": 46.194531, "activity_lines": [ 60.829333, 61.701999, 62.454143, 69.528408 ] }, { "date": "2025-06-27", "close": 61.32, "volume": 14606, "typical_volume": 25168.05, "trend": 78.448667, "fair_value": 72.268333, "relative_strength": -21.405835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.730014, "energy": 43.945128, "activity_lines": [ 60.62, 61.765454, 61.882285, 68.36729 ] }, { "date": "2025-07-04", "close": 64.199997, "volume": 10096, "typical_volume": 25595.5, "trend": 77.076333, "fair_value": 72.209231, "relative_strength": -20.330678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.208832, "energy": 38.825315, "activity_lines": [ 61.489332, 62.236544, 61.769761, 67.448021 ] }, { "date": "2025-07-11", "close": 67.519997, "volume": 8016, "typical_volume": 25133.85, "trend": 75.940333, "fair_value": 72.139936, "relative_strength": -13.085307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.045137, "energy": 19.624624, "activity_lines": [ 63.545331, 63.152908, 62.101428, 66.831483 ] }, { "date": "2025-07-18", "close": 69.800003, "volume": 3207, "typical_volume": 25074.75, "trend": 74.810333, "fair_value": 72.106026, "relative_strength": -8.44112, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.536683, "energy": 12.529995, "activity_lines": [ 66.2, 64.332727, 62.745285, 66.435333 ] }, { "date": "2025-07-25", "close": 64.0, "volume": 22498, "typical_volume": 25643.15, "trend": 73.361333, "fair_value": 72.059231, "relative_strength": -16.168289, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.224488, "energy": 16.152608, "activity_lines": [ 66.098666, 64.329454, 62.907809, 65.737892 ] }, { "date": "2025-08-01", "close": 61.07, "volume": 27463, "typical_volume": 25993.95, "trend": 71.871333, "fair_value": 71.962436, "relative_strength": -19.407894, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.635563, "energy": 14.647597, "activity_lines": [ 64.666, 63.858909, 62.844476, 64.944903 ] }, { "date": "2025-08-08", "close": 63.150002, "volume": 19321, "typical_volume": 25799.3, "trend": 70.254667, "fair_value": 71.870833, "relative_strength": -18.923657, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.396315, "energy": 8.54845, "activity_lines": [ 63.943334, 63.803455, 62.982666, 64.382236 ] }, { "date": "2025-08-15", "close": 71.0, "volume": 10300, "typical_volume": 25555.45, "trend": 68.925, "fair_value": 71.85468, "relative_strength": -9.463851, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.857226, "energy": 5.824853, "activity_lines": [ 65.907334, 65.216182, 63.873238, 64.430322 ] }, { "date": "2025-08-22", "close": 73.510002, "volume": 2995, "typical_volume": 18242.0, "trend": 68.044667, "fair_value": 71.878846, "relative_strength": -7.721305, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 41.033183, "energy": 31.819844, "activity_lines": [ 68.476001, 66.978001, 64.957667, 64.726129 ] }, { "date": "2025-08-29", "close": 72.059998, "volume": 1591, "typical_volume": 17086.45, "trend": 67.137333, "fair_value": 71.906603, "relative_strength": -11.966185, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.0471, "energy": 52.892544, "activity_lines": [ 70.314, 68.184364, 65.809762, 64.985183 ] }, { "date": "2025-09-05", "close": 70.699997, "volume": 7679, "typical_volume": 16320.6, "trend": 66.154667, "fair_value": 71.893077, "relative_strength": -14.493994, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.027596, "energy": 55.049024, "activity_lines": [ 71.161332, 68.900181, 66.460523, 65.215032 ] }, { "date": "2025-09-12", "close": 69.25, "volume": 3321, "typical_volume": 15470.1, "trend": 65.427, "fair_value": 71.874295, "relative_strength": -16.149664, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.590543, "energy": 52.818402, "activity_lines": [ 70.883332, 69.181818, 66.898142, 65.414731 ] }, { "date": "2025-09-19", "close": 66.290001, "volume": 7628, "typical_volume": 15035.9, "trend": 64.720666, "fair_value": 71.888974, "relative_strength": -21.686812, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 51.442326, "energy": 32.809761, "activity_lines": [ 69.212, 68.833454, 66.988333, 65.470408 ] }, { "date": "2025-09-26", "close": 60.349998, "volume": 4882, "typical_volume": 14197.05, "trend": 63.908333, "fair_value": 71.859167, "relative_strength": -28.355337, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 10.022992, "energy": 12.822853, "activity_lines": [ 65.874666, 67.427454, 66.479095, 65.18843 ] }, { "date": "2025-10-03", "close": 61.32, "volume": 18632, "typical_volume": 14317.65, "trend": 63.446666, "fair_value": 71.846026, "relative_strength": -26.455884, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.102184, "energy": 20.181497, "activity_lines": [ 63.737999, 66.369636, 66.073571, 65.02144 ] }, { "date": "2025-10-10", "close": 63.669998, "volume": 1962, "typical_volume": 14138.45, "trend": 63.509333, "fair_value": 71.806667, "relative_strength": -21.573132, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.156409, "energy": 26.206932, "activity_lines": [ 63.100666, 65.787817, 65.921761, 65.035849 ] }, { "date": "2025-10-17", "close": 64.07, "volume": 15652, "typical_volume": 10881.65, "trend": 63.506666, "fair_value": 71.764423, "relative_strength": -22.252939, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -14.626623, "energy": 25.356044, "activity_lines": [ 63.065333, 65.231454, 65.805333, 65.072021 ] }, { "date": "2025-10-24", "close": 73.849998, "volume": 11411, "typical_volume": 10382.3, "trend": 63.918, "fair_value": 71.76141, "relative_strength": -11.867873, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.750542, "energy": 20.363103, "activity_lines": [ 66.635332, 66.436544, 66.626666, 65.739333 ] }, { "date": "2025-10-31", "close": 70.610001, "volume": 16202, "typical_volume": 10443.05, "trend": 64.481, "fair_value": 71.760064, "relative_strength": -17.225226, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 44.899795, "energy": 30.284734, "activity_lines": [ 68.621333, 67.000727, 67.097761, 66.171075 ] }, { "date": "2025-11-07", "close": 72.489998, "volume": 24908, "typical_volume": 11618.5, "trend": 64.998, "fair_value": 71.718462, "relative_strength": -17.106277, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.220792, "energy": 49.692399, "activity_lines": [ 70.549999, 67.959454, 67.685285, 66.687784 ] }, { "date": "2025-11-14", "close": 67.68, "volume": 18666, "typical_volume": 11821.5, "trend": 65.422666, "fair_value": 71.669936, "relative_strength": -23.836879, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.65469, "energy": 43.190236, "activity_lines": [ 70.130666, 68.035817, 67.748952, 66.860817 ] }, { "date": "2025-11-21", "close": 70.220001, "volume": 8469, "typical_volume": 11740.15, "trend": 65.913666, "fair_value": 71.615641, "relative_strength": -18.921724, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.521348, "energy": 49.072907, "activity_lines": [ 70.290667, 68.628909, 68.024238, 67.170322 ] }, { "date": "2025-11-28", "close": 74.589996, "volume": 4502, "typical_volume": 11564.45, "trend": 66.426333, "fair_value": 71.628269, "relative_strength": -15.548033, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.127055, "energy": 49.792482, "activity_lines": [ 71.497332, 69.998908, 68.687047, 67.730085 ] }, { "date": "2025-12-05", "close": 81.080002, "volume": 9304, "typical_volume": 11869.3, "trend": 67.037999, "fair_value": 71.693397, "relative_strength": -6.161907, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.629474, "energy": 66.133579, "activity_lines": [ 74.818, 72.398, 69.934285, 68.675483 ] }, { "date": "2025-12-12", "close": 81.5, "volume": 10913, "typical_volume": 11290.05, "trend": 67.501333, "fair_value": 71.783141, "relative_strength": -6.660725, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.036813, "energy": 78.12451, "activity_lines": [ 77.580667, 74.496545, 71.167809, 69.608516 ] }, { "date": "2025-12-19", "close": 87.309998, "volume": 8198, "typical_volume": 10326.8, "trend": 68.308333, "fair_value": 71.925192, "relative_strength": 2.523134, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.493565, "energy": 87.8733, "activity_lines": [ 81.679333, 77.284545, 72.871333, 70.886494 ] }, { "date": "2025-12-26", "close": 85.550003, "volume": 1822, "typical_volume": 9451.85, "trend": 68.98, "fair_value": 72.042115, "relative_strength": 0.241156, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.808199, "energy": 86.53571, "activity_lines": [ 83.882667, 79.322727, 74.282285, 71.99886 ] }, { "date": "2026-01-02", "close": 84.809998, "volume": 1451, "typical_volume": 9009.4, "trend": 69.637, "fair_value": 72.110769, "relative_strength": 0.927765, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.67831, "energy": 82.013162, "activity_lines": [ 84.817333, 80.835818, 75.516095, 73.02015 ] }, { "date": "2026-01-09", "close": 85.300003, "volume": 2459, "typical_volume": 8982.6, "trend": 70.565, "fair_value": 72.101731, "relative_strength": 1.304799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.519548, "energy": 76.753911, "activity_lines": [ 85.234001, 82.238728, 76.730809, 74.030666 ] }, { "date": "2026-01-16", "close": 82.68, "volume": 10371, "typical_volume": 9421.6, "trend": 71.365, "fair_value": 72.086538, "relative_strength": -1.166669, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.484532, "energy": 53.109503, "activity_lines": [ 84.496001, 82.898182, 77.639857, 74.812279 ] }, { "date": "2026-01-23", "close": 77.669998, "volume": 12481, "typical_volume": 9661.7, "trend": 71.91, "fair_value": 72.046538, "relative_strength": -13.197986, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.851478, "energy": 38.118036, "activity_lines": [ 82.009333, 82.461454, 78.02119, 75.219053 ] }, { "date": "2026-01-30", "close": 68.010002, "volume": 20148, "typical_volume": 10503.05, "trend": 72.037, "fair_value": 71.924808, "relative_strength": -23.837037, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 10.11492, "energy": 16.709518, "activity_lines": [ 76.945334, 80.086728, 77.449333, 74.967441 ] }, { "date": "2026-02-06", "close": 79.870003, "volume": 138936, "typical_volume": 17068.45, "trend": 72.448667, "fair_value": 71.893205, "relative_strength": -10.039999, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.389474, "energy": 24.114784, "activity_lines": [ 77.004001, 79.908546, 78.012905, 75.472796 ] }, { "date": "2026-02-13", "close": 72.32, "volume": 21383, "typical_volume": 17893.5, "trend": 72.532667, "fair_value": 71.811026, "relative_strength": -19.044285, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.104537, "energy": 21.478493, "activity_lines": [ 74.875334, 78.261637, 77.792762, 75.464495 ] }, { "date": "2026-02-20", "close": 70.010002, "volume": 3686, "typical_volume": 17146.2, "trend": 72.733, "fair_value": 71.741026, "relative_strength": -22.304048, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.563272, "energy": 23.79898, "activity_lines": [ 72.842001, 76.354001, 77.29562, 75.301742 ] }, { "date": "2026-02-27", "close": 66.699997, "volume": 11199, "typical_volume": 17608.05, "trend": 72.920667, "fair_value": 71.619295, "relative_strength": -24.255704, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.78695, "energy": 34.333298, "activity_lines": [ 70.55, 74.053455, 76.441857, 74.912516 ] }, { "date": "2026-03-06", "close": 58.68, "volume": 28610, "typical_volume": 18255.95, "trend": 72.771666, "fair_value": 71.478718, "relative_strength": -29.061302, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.125192, "energy": 65.046594, "activity_lines": [ 66.316, 70.669455, 74.809857, 73.993763 ] }, { "date": "2026-03-13", "close": 54.950001, "volume": 26657, "typical_volume": 19018.25, "trend": 72.236666, "fair_value": 71.35859, "relative_strength": -32.45197, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.429085, "energy": 73.665769, "activity_lines": [ 61.460667, 67.095819, 72.848286, 72.843979 ] }, { "date": "2026-03-20", "close": 55.0, "volume": 7922, "typical_volume": 18604.25, "trend": 71.619666, "fair_value": 71.256154, "relative_strength": -31.34264, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.138906, "energy": 79.789596, "activity_lines": [ 58.283333, 64.074182, 70.981476, 71.731936 ] }, { "date": "2026-03-27", "close": 53.900002, "volume": 9637, "typical_volume": 17840.7, "trend": 71.014333, "fair_value": 71.123269, "relative_strength": -34.222499, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.331386, "energy": 90.21764, "activity_lines": [ 55.894001, 61.403455, 69.084239, 70.588731 ] }, { "date": "2026-04-03", "close": 55.799999, "volume": 5628, "typical_volume": 17188.8, "trend": 70.517667, "fair_value": 71.02359, "relative_strength": -33.902534, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.318482, "energy": 85.147606, "activity_lines": [ 55.212, 59.601455, 67.456477, 69.607161 ] }, { "date": "2026-04-10", "close": 56.450001, "volume": 6691, "typical_volume": 17099.9, "trend": 70.091, "fair_value": 70.981282, "relative_strength": -35.834286, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.701445, "energy": 72.596921, "activity_lines": [ 55.473334, 58.315273, 65.947191, 68.69957 ] }, { "date": "2026-04-17", "close": 63.619999, "volume": 26923, "typical_volume": 18220.95, "trend": 70.002, "fair_value": 70.957051, "relative_strength": -26.785065, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.430653, "energy": 47.23052, "activity_lines": [ 58.273333, 58.542909, 65.186334, 68.282086 ] }, { "date": "2026-04-24", "close": 60.240002, "volume": 37157, "typical_volume": 19613.6, "trend": 69.998333, "fair_value": 70.907115, "relative_strength": -28.564472, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.201011, "energy": 34.664525, "activity_lines": [ 59.368667, 58.451455, 64.15581, 67.65228 ] }, { "date": "2026-05-01", "close": 58.279999, "volume": 2906, "typical_volume": 19213.25, "trend": 69.897, "fair_value": 70.840064, "relative_strength": -29.233311, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.287302, "energy": 31.138313, "activity_lines": [ 59.461333, 58.223273, 63.037857, 66.896258 ] }, { "date": "2026-05-08", "close": 65.160004, "volume": 46669, "typical_volume": 21136.8, "trend": 69.946667, "fair_value": 70.819295, "relative_strength": -19.12619, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.539219, "energy": 24.52277, "activity_lines": [ 61.555335, 59.459274, 62.685715, 66.590646 ] }, { "date": "2026-05-15", "close": 62.529999, "volume": 12415, "typical_volume": 21666.45, "trend": 69.895334, "fair_value": 70.743397, "relative_strength": -18.929401, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.579817, "energy": 21.16801, "activity_lines": [ 62.148667, 60.245092, 62.188572, 66.112151 ] }, { "date": "2026-05-22", "close": 69.870003, "volume": 44864, "typical_volume": 23837.1, "trend": 69.762667, "fair_value": 70.734423, "relative_strength": -8.613226, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.282579, "energy": 16.113561, "activity_lines": [ 64.783335, 62.295456, 62.500096, 66.110517 ] }, { "date": "2026-05-29", "close": 75.0, "volume": 24755, "typical_volume": 24951.9, "trend": 69.909, "fair_value": 70.739359, "relative_strength": -0.334345, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.440114, "energy": 28.307111, "activity_lines": [ 68.711334, 65.007274, 63.371334, 66.448409 ] }, { "date": "2026-06-05", "close": 69.18, "volume": 758, "typical_volume": 24471.25, "trend": 69.798667, "fair_value": 70.694231, "relative_strength": -5.183861, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.523197, "energy": 23.847704, "activity_lines": [ 69.715334, 66.297273, 63.737334, 66.401377 ] }, { "date": "2026-06-12", "close": 75.25, "volume": 1304, "typical_volume": 23912.4, "trend": 70.051, "fair_value": 70.663974, "relative_strength": 1.766494, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.923797, "energy": 45.174738, "activity_lines": [ 72.016, 68.413092, 64.745715, 66.753076 ] }, { "date": "2026-06-19", "close": 82.970001, "volume": 1, "typical_volume": 22905.05, "trend": 70.476, "fair_value": 70.704679, "relative_strength": 13.584174, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.647533, "energy": 67.685984, "activity_lines": [ 76.217334, 71.57891, 66.500858, 67.58656 ] }, { "date": "2026-06-26", "close": 91.620003, "volume": 242, "typical_volume": 15970.35, "trend": 71.043667, "fair_value": 70.743205, "relative_strength": 21.575142, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 63.031347, "energy": 78.972435, "activity_lines": [ 81.939335, 75.835274, 69.008572, 68.950689 ] }, { "date": "2026-07-03", "close": 91.129997, "volume": 20, "typical_volume": 14902.2, "trend": 71.378667, "fair_value": 70.750449, "relative_strength": 19.884513, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.564351, "energy": 83.305402, "activity_lines": [ 86.048, 79.493455, 71.413667, 70.246581 ] }, { "date": "2026-07-10", "close": 86.400002, "volume": 2170, "typical_volume": 14826.4, "trend": 71.542001, "fair_value": 70.748526, "relative_strength": 11.410799, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.235138, "energy": 76.407067, "activity_lines": [ 87.504667, 81.730001, 73.278715, 71.2157 ] }, { "date": "2026-07-17", "close": 76.629997, "volume": 4339, "typical_volume": 14483.4, "trend": 71.186001, "fair_value": 70.705641, "relative_strength": 1.542425, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 64.863774, "energy": 74.094568, "activity_lines": [ 84.556666, 81.678909, 74.135238, 71.543957 ] }, { "date": "2026-07-24", "close": 72.25, "volume": 5155, "typical_volume": 13310.65, "trend": 70.742667, "fair_value": 70.661667, "relative_strength": -4.169659, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.959261, "energy": 37.941378, "activity_lines": [ 80.056666, 80.622909, 74.527334, 71.612602 ] }, { "date": "2026-07-31", "close": 77.82, "volume": 2638, "typical_volume": 12109.7, "trend": 70.509667, "fair_value": 70.665641, "relative_strength": 1.030976, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.394768, "energy": 24.671183, "activity_lines": [ 78.127999, 80.402909, 75.385286, 72.069205 ] }, { "date": "2026-08-07", "close": 81.639999, "volume": 7223, "typical_volume": 12074.75, "trend": 70.387667, "fair_value": 70.697885, "relative_strength": 9.319092, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.544352, "energy": 28.111861, "activity_lines": [ 78.392666, 80.732909, 76.498143, 72.787291 ] } ], "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." } } }