{ "ticker": { "uuid": "fd218382-19c5-45e9-90f9-31309a45f1fd", "symbol": "PATI3", "name": "Panatl\u00e2ntica S.A.", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 76.302, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -62.797, "architecture_energy": 77.712, "architecture_maturity": 7.533, "architecture_confidence": 77.102, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 27.81, "rotation_up": 10.82, "upward_expansion": 20.52, "deceleration": 34.18, "rotation_down": 75.28, "downward_expansion": 91.52 }, "activity_lines": [ 30.219999, 31.283636, 31.948246, 32.259629 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 30.219999, "trend_reference": 32.465432, "distance_from_trend": -0.069164, "trend_direction": "Improving", "fair_value": 27.821359, "distance_from_fair_value": 0.086216, "fair_value_direction": "Weakening", "relative_strength": -14.905135, "relative_strength_direction": "Improving", "price_momentum": -0.072608, "excess_performance": -0.015559, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.069164, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.01169, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.086216, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.047605, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.149051, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.09417, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.072608, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 8.333333, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 8.333333, "dry_up": 0.012407, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.044723, "annualized_volatility": 0.430963, "from_high_reference": -0.316736, "from_low_reference": 0.055948 }, "levels": { "trend_reference": 32.465432, "fair_value_reference": 27.821359, "structural_low": 30.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": 0.002674, "positive_rate": 0.52, "directional_follow_through": 0.44, "median_excess_return": 0.003309, "regime_survival": 0.76, "best_return": 0.760445, "worst_return": -0.274311, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.074177, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.017731, "regime_survival": 0.4, "best_return": 0.542844, "worst_return": -0.269956, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.00457, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.057496, "regime_survival": 0.0, "best_return": 0.842842, "worst_return": -0.201742, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.316856, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.427121, "regime_survival": 0.333333, "best_return": 0.575604, "worst_return": -0.361888, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-02-28", "tenure": "New", "return": -0.043444, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-07", "end": "2025-03-14", "tenure": "New", "return": 0.125, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": 0.021898, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-04-11", "end": "2025-04-18", "tenure": "New", "return": 0.035714, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-04-25", "end": "2025-10-10", "tenure": "Established", "return": 0.388421, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-07", "tenure": "New", "return": -0.177785, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-12-05", "tenure": "New", "return": -0.00654, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-02-06", "tenure": "Developing", "return": 0.006707, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-13", "end": "2026-02-27", "tenure": "New", "return": -0.102888, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-06", "end": "2026-04-03", "tenure": "Developing", "return": 0.10875, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.000303, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-07-03", "tenure": "Developing", "return": 0.074732, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-10", "end": "2026-07-31", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 20.265066, "volume": 3200, "typical_volume": 1045.0, "trend": 33.296984, "fair_value": 40.844115, "relative_strength": -44.886105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.157591, "energy": 90.576768, "activity_lines": [ 20.488252, 22.895103, 27.269703, 30.281854 ] }, { "date": "2023-08-25", "close": 20.265066, "volume": 100, "typical_volume": 1050.0, "trend": 32.983626, "fair_value": 40.893124, "relative_strength": -44.295759, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.613003, "energy": 88.741307, "activity_lines": [ 20.265066, 22.045592, 26.261866, 29.441086 ] }, { "date": "2023-09-01", "close": 20.265066, "volume": 0, "typical_volume": 1050.0, "trend": 32.484271, "fair_value": 40.946089, "relative_strength": -44.435284, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.163744, "energy": 81.308687, "activity_lines": [ 20.265066, 21.358201, 25.35098, 28.620533 ] }, { "date": "2023-09-08", "close": 19.859766, "volume": 200, "typical_volume": 1055.0, "trend": 31.971406, "fair_value": 40.999295, "relative_strength": -43.401061, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.678987, "energy": 68.87254, "activity_lines": [ 20.129966, 20.794758, 24.500311, 27.806049 ] }, { "date": "2023-09-15", "close": 19.859766, "volume": 0, "typical_volume": 1030.0, "trend": 31.322054, "fair_value": 41.047505, "relative_strength": -44.075985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.640725, "energy": 83.21241, "activity_lines": [ 20.021886, 20.386067, 23.728694, 27.024653 ] }, { "date": "2023-09-22", "close": 19.859766, "volume": 0, "typical_volume": 1030.0, "trend": 30.672702, "fair_value": 41.090321, "relative_strength": -41.777227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.524987, "energy": 89.197932, "activity_lines": [ 19.940826, 20.126969, 23.037366, 26.285151 ] }, { "date": "2023-09-29", "close": 20.386658, "volume": 300, "typical_volume": 1040.0, "trend": 29.998094, "fair_value": 41.131122, "relative_strength": -39.477007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.956058, "energy": 87.992995, "activity_lines": [ 20.062417, 20.110315, 22.476506, 25.621535 ] }, { "date": "2023-10-06", "close": 20.386658, "volume": 0, "typical_volume": 1030.0, "trend": 29.323486, "fair_value": 41.177279, "relative_strength": -37.253351, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.874852, "energy": 84.645252, "activity_lines": [ 20.175901, 20.15232, 21.980688, 25.001442 ] }, { "date": "2023-10-13", "close": 20.386658, "volume": 0, "typical_volume": 1030.0, "trend": 28.648878, "fair_value": 41.221675, "relative_strength": -37.495154, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.661702, "energy": 70.484825, "activity_lines": [ 20.28128, 20.192113, 21.55682, 24.424873 ] }, { "date": "2023-10-20", "close": 20.386658, "volume": 0, "typical_volume": 1030.0, "trend": 27.97427, "fair_value": 41.262512, "relative_strength": -35.60087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.628328, "energy": 84.390005, "activity_lines": [ 20.351532, 20.229696, 21.204903, 23.891826 ] }, { "date": "2023-10-27", "close": 21.48097, "volume": 1000, "typical_volume": 1080.0, "trend": 27.33614, "fair_value": 41.312197, "relative_strength": -31.72316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.3271, "energy": 84.001498, "activity_lines": [ 20.751429, 20.464033, 21.029156, 23.472903 ] }, { "date": "2023-11-03", "close": 23.507477, "volume": 2300, "typical_volume": 1100.0, "trend": 26.765559, "fair_value": 41.373866, "relative_strength": -27.9237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.911171, "energy": 32.982064, "activity_lines": [ 21.718748, 21.044719, 21.11315, 23.225893 ] }, { "date": "2023-11-10", "close": 23.507477, "volume": 0, "typical_volume": 1080.0, "trend": 26.181925, "fair_value": 41.435032, "relative_strength": -28.987065, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.768139, "energy": 46.89278, "activity_lines": [ 22.478012, 21.566453, 21.224164, 23.015694 ] }, { "date": "2023-11-17", "close": 23.507477, "volume": 200, "typical_volume": 1075.0, "trend": 25.750144, "fair_value": 41.49404, "relative_strength": -30.879835, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 33.981395, "energy": 56.757906, "activity_lines": [ 23.029221, 22.029233, 21.371501, 22.843149 ] }, { "date": "2023-11-24", "close": 23.507477, "volume": 0, "typical_volume": 1070.0, "trend": 25.309717, "fair_value": 41.551251, "relative_strength": -30.512607, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 21.824208, "energy": 52.59726, "activity_lines": [ 23.372377, 22.425691, 21.541998, 22.698461 ] }, { "date": "2023-12-01", "close": 23.507477, "volume": 600, "typical_volume": 1090.0, "trend": 24.869289, "fair_value": 41.604866, "relative_strength": -31.294063, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 13.212867, "energy": 49.444223, "activity_lines": [ 23.507477, 22.755827, 21.734303, 22.582187 ] }, { "date": "2023-12-08", "close": 23.507477, "volume": 700, "typical_volume": 895.0, "trend": 24.518028, "fair_value": 41.658517, "relative_strength": -30.071009, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 13.110286, "energy": 50.719626, "activity_lines": [ 23.507477, 23.019642, 21.947646, 22.494328 ] }, { "date": "2023-12-15", "close": 23.507477, "volume": 200, "typical_volume": 440.0, "trend": 24.118401, "fair_value": 41.712169, "relative_strength": -30.964152, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 11.357563, "energy": 47.655504, "activity_lines": [ 23.507477, 23.226714, 22.161491, 22.429132 ] }, { "date": "2023-12-22", "close": 23.588537, "volume": 1000, "typical_volume": 490.0, "trend": 23.721476, "fair_value": 41.762744, "relative_strength": -31.373618, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 14.396989, "energy": 47.310124, "activity_lines": [ 23.534497, 23.391782, 22.367616, 22.394947 ] }, { "date": "2023-12-29", "close": 23.588537, "volume": 500, "typical_volume": 515.0, "trend": 23.324551, "fair_value": 41.809725, "relative_strength": -31.702235, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.088376, "energy": 56.061, "activity_lines": [ 23.556113, 23.498634, 22.557914, 22.38637 ] }, { "date": "2024-01-05", "close": 23.588537, "volume": 200, "typical_volume": 365.0, "trend": 22.927626, "fair_value": 41.845919, "relative_strength": -30.099152, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.439255, "energy": 54.673066, "activity_lines": [ 23.572325, 23.54727, 22.732387, 22.403401 ] }, { "date": "2024-01-12", "close": 22.291573, "volume": 700, "typical_volume": 395.0, "trend": 22.697955, "fair_value": 41.859382, "relative_strength": -32.928912, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.535975, "energy": 30.169543, "activity_lines": [ 23.150812, 23.321775, 22.767513, 22.362366 ] }, { "date": "2024-01-19", "close": 23.831717, "volume": 600, "typical_volume": 425.0, "trend": 22.454504, "fair_value": 41.882718, "relative_strength": -25.97647, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 36.081844, "energy": 33.250038, "activity_lines": [ 23.32374, 23.398414, 22.939669, 22.435512 ] }, { "date": "2024-01-26", "close": 22.47801, "volume": 800, "typical_volume": 455.0, "trend": 22.258068, "fair_value": 41.885548, "relative_strength": -30.427583, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.845953, "energy": 28.944488, "activity_lines": [ 23.023817, 23.223029, 22.965917, 22.437028 ] }, { "date": "2024-02-02", "close": 22.413164, "volume": 1200, "typical_volume": 515.0, "trend": 22.068928, "fair_value": 41.889005, "relative_strength": -28.84271, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.085406, "energy": 31.693065, "activity_lines": [ 22.776313, 23.054571, 22.973521, 22.447034 ] }, { "date": "2024-02-09", "close": 21.229683, "volume": 500, "typical_volume": 540.0, "trend": 21.845742, "fair_value": 41.893504, "relative_strength": -32.201645, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -20.163457, "energy": 30.433695, "activity_lines": [ 22.212674, 22.690831, 22.856254, 22.39289 ] }, { "date": "2024-02-16", "close": 21.229683, "volume": 0, "typical_volume": 525.0, "trend": 21.766303, "fair_value": 41.898362, "relative_strength": -31.520391, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -24.838647, "energy": 42.863197, "activity_lines": [ 21.806292, 22.368506, 22.732463, 22.353144 ] }, { "date": "2024-02-23", "close": 21.489077, "volume": 100, "typical_volume": 530.0, "trend": 21.807103, "fair_value": 41.901972, "relative_strength": -29.904407, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.715861, "energy": 58.276261, "activity_lines": [ 21.557167, 22.134758, 22.629362, 22.335258 ] }, { "date": "2024-03-01", "close": 24.253231, "volume": 500, "typical_volume": 555.0, "trend": 21.940042, "fair_value": 41.931425, "relative_strength": -19.410981, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.23338, "energy": 24.441128, "activity_lines": [ 22.385603, 22.440281, 22.784265, 22.493073 ] }, { "date": "2024-03-08", "close": 22.453695, "volume": 200, "typical_volume": 565.0, "trend": 22.012996, "fair_value": 41.945928, "relative_strength": -22.779434, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.797251, "energy": 10.123471, "activity_lines": [ 22.495845, 22.406531, 22.74937, 22.526212 ] }, { "date": "2024-03-15", "close": 22.453695, "volume": 0, "typical_volume": 515.0, "trend": 22.08595, "fair_value": 41.935263, "relative_strength": -21.112532, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.488831, "energy": 18.927987, "activity_lines": [ 22.603386, 22.393415, 22.704633, 22.554644 ] }, { "date": "2024-03-22", "close": 22.453695, "volume": 0, "typical_volume": 400.0, "trend": 22.158905, "fair_value": 41.928194, "relative_strength": -19.677978, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.258993, "energy": 23.778978, "activity_lines": [ 22.629325, 22.400931, 22.655264, 22.57837 ] }, { "date": "2024-03-29", "close": 24.23702, "volume": 100, "typical_volume": 405.0, "trend": 22.291303, "fair_value": 41.92896, "relative_strength": -12.425242, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.759014, "energy": 30.9958, "activity_lines": [ 23.168106, 22.729741, 22.780753, 22.712442 ] }, { "date": "2024-04-05", "close": 24.23702, "volume": 0, "typical_volume": 395.0, "trend": 22.437212, "fair_value": 41.922537, "relative_strength": -9.819662, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.468704, "energy": 51.817717, "activity_lines": [ 23.52369, 23.051182, 22.902768, 22.837972 ] }, { "date": "2024-04-12", "close": 24.23702, "volume": 0, "typical_volume": 395.0, "trend": 22.58312, "fair_value": 41.892146, "relative_strength": -7.589512, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.601527, "energy": 65.260636, "activity_lines": [ 23.880355, 23.340641, 23.021309, 22.954088 ] }, { "date": "2024-04-19", "close": 24.23702, "volume": 0, "typical_volume": 365.0, "trend": 22.729029, "fair_value": 41.851144, "relative_strength": -5.625917, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.00194, "energy": 74.146296, "activity_lines": [ 24.118132, 23.596939, 23.136376, 23.060792 ] }, { "date": "2024-04-26", "close": 24.23702, "volume": 0, "typical_volume": 330.0, "trend": 22.857374, "fair_value": 41.745944, "relative_strength": -5.250716, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.368467, "energy": 76.691342, "activity_lines": [ 24.23702, 23.798558, 23.247969, 23.158081 ] }, { "date": "2024-05-03", "close": 24.273382, "volume": 0, "typical_volume": 320.0, "trend": 22.986931, "fair_value": 41.633425, "relative_strength": -5.125837, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.377728, "energy": 79.69508, "activity_lines": [ 24.249141, 23.952109, 23.359551, 23.249437 ] }, { "date": "2024-05-10", "close": 24.273382, "volume": 0, "typical_volume": 270.0, "trend": 23.116489, "fair_value": 41.426537, "relative_strength": -3.294893, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.084077, "energy": 80.351258, "activity_lines": [ 24.258837, 24.055037, 23.467486, 23.332434 ] }, { "date": "2024-05-17", "close": 21.724274, "volume": 100, "typical_volume": 250.0, "trend": 23.161076, "fair_value": 41.210822, "relative_strength": -12.531443, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 9.302832, "energy": 11.590533, "activity_lines": [ 23.416407, 23.694124, 23.329387, 23.242613 ] }, { "date": "2024-05-24", "close": 21.724274, "volume": 0, "typical_volume": 240.0, "trend": 23.169186, "fair_value": 40.995108, "relative_strength": -8.506848, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.78894, "energy": 38.2234, "activity_lines": [ 22.741493, 23.346473, 23.200166, 23.149916 ] }, { "date": "2024-05-31", "close": 21.724274, "volume": 0, "typical_volume": 205.0, "trend": 23.109746, "fair_value": 40.794499, "relative_strength": -5.545369, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.041222, "energy": 72.460652, "activity_lines": [ 22.234096, 23.012085, 23.079823, 23.056696 ] }, { "date": "2024-06-07", "close": 21.513199, "volume": 200, "typical_volume": 185.0, "trend": 23.04327, "fair_value": 40.550997, "relative_strength": -4.207826, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.312295, "energy": 94.066846, "activity_lines": [ 21.823856, 22.652581, 22.942078, 22.953693 ] }, { "date": "2024-06-14", "close": 21.513199, "volume": 0, "typical_volume": 145.0, "trend": 22.976794, "fair_value": 40.298055, "relative_strength": -2.659476, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.18876, "energy": 90.579557, "activity_lines": [ 21.597629, 22.342602, 22.815374, 22.854979 ] }, { "date": "2024-06-21", "close": 21.10729, "volume": 100, "typical_volume": 90.0, "trend": 22.896788, "fair_value": 40.062034, "relative_strength": -4.949217, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.643755, "energy": 95.538269, "activity_lines": [ 21.420111, 22.008345, 22.654606, 22.734366 ] }, { "date": "2024-06-28", "close": 21.10729, "volume": 0, "typical_volume": 65.0, "trend": 22.816782, "fair_value": 39.812344, "relative_strength": -6.228783, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.037483, "energy": 95.099966, "activity_lines": [ 21.283725, 21.730992, 22.500057, 22.618914 ] }, { "date": "2024-07-05", "close": 21.10729, "volume": 0, "typical_volume": 65.0, "trend": 22.736776, "fair_value": 39.560576, "relative_strength": -7.30368, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.018609, "energy": 92.264525, "activity_lines": [ 21.188472, 21.510543, 22.346091, 22.508624 ] }, { "date": "2024-07-12", "close": 20.295471, "volume": 600, "typical_volume": 90.0, "trend": 22.629709, "fair_value": 39.303604, "relative_strength": -11.938337, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.283396, "energy": 98.795929, "activity_lines": [ 20.863744, 21.199395, 22.115391, 22.351121 ] }, { "date": "2024-07-19", "close": 20.295471, "volume": 500, "typical_volume": 90.0, "trend": 22.51994, "fair_value": 39.074954, "relative_strength": -10.695312, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.095794, "energy": 96.776048, "activity_lines": [ 20.620199, 20.960572, 21.890375, 22.200525 ] }, { "date": "2024-07-26", "close": 20.295471, "volume": 200, "typical_volume": 90.0, "trend": 22.410171, "fair_value": 38.812318, "relative_strength": -10.517402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.321661, "energy": 73.725967, "activity_lines": [ 20.457835, 20.794075, 21.684206, 22.057011 ] }, { "date": "2024-08-02", "close": 19.483652, "volume": 500, "typical_volume": 115.0, "trend": 22.273341, "fair_value": 38.511793, "relative_strength": -12.839608, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.149388, "energy": 78.556791, "activity_lines": [ 20.078986, 20.505954, 21.410998, 21.868203 ] }, { "date": "2024-08-09", "close": 19.483652, "volume": 100, "typical_volume": 120.0, "trend": 22.179744, "fair_value": 38.216215, "relative_strength": -15.811799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.721083, "energy": 87.163635, "activity_lines": [ 19.80838, 20.25857, 21.151933, 21.688223 ] }, { "date": "2024-08-16", "close": 22.32502, "volume": 10000, "typical_volume": 615.0, "trend": 22.129521, "fair_value": 37.938851, "relative_strength": -5.846931, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.267019, "energy": 51.2585, "activity_lines": [ 20.593138, 20.568538, 21.177617, 21.697596 ] }, { "date": "2024-08-23", "close": 28.170115, "volume": 12500, "typical_volume": 1240.0, "trend": 22.319258, "fair_value": 37.698955, "relative_strength": 16.937595, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.957302, "energy": 52.732589, "activity_lines": [ 23.190959, 21.926489, 21.769082, 22.087312 ] }, { "date": "2024-08-30", "close": 33.041031, "volume": 16000, "typical_volume": 2040.0, "trend": 22.67352, "fair_value": 37.524911, "relative_strength": 35.714189, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 91.802681, "energy": 77.014281, "activity_lines": [ 26.887442, 24.049027, 22.805715, 22.779039 ] }, { "date": "2024-09-06", "close": 34.299904, "volume": 19300, "typical_volume": 3005.0, "trend": 23.109194, "fair_value": 37.358936, "relative_strength": 41.130919, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.792485, "energy": 77.810916, "activity_lines": [ 30.153845, 26.183474, 23.920316, 23.529128 ] }, { "date": "2024-09-13", "close": 23.8974, "volume": 4500, "typical_volume": 3230.0, "trend": 23.198118, "fair_value": 37.127416, "relative_strength": -2.001141, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.367096, "energy": 67.468524, "activity_lines": [ 28.964997, 26.186691, 23.996284, 23.57998 ] }, { "date": "2024-09-20", "close": 24.235914, "volume": 2200, "typical_volume": 3340.0, "trend": 23.289679, "fair_value": 36.906871, "relative_strength": 2.132396, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.99326, "energy": 59.177351, "activity_lines": [ 27.594737, 26.200726, 24.106109, 23.646935 ] }, { "date": "2024-09-27", "close": 21.637575, "volume": 1600, "typical_volume": 3420.0, "trend": 23.20249, "fair_value": 36.679515, "relative_strength": -9.84735, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.14737, "energy": 21.23502, "activity_lines": [ 25.230971, 25.670692, 23.968652, 23.540347 ] }, { "date": "2024-10-04", "close": 22.415249, "volume": 1700, "typical_volume": 3500.0, "trend": 23.201209, "fair_value": 36.465058, "relative_strength": -5.857542, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.731678, "energy": 26.840696, "activity_lines": [ 23.561933, 25.257651, 23.91781, 23.489558 ] }, { "date": "2024-10-11", "close": 22.415249, "volume": 0, "typical_volume": 3500.0, "trend": 23.199927, "fair_value": 36.250601, "relative_strength": -4.516498, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -3.187191, "energy": 25.146117, "activity_lines": [ 22.60128, 24.806069, 23.863678, 23.438851 ] }, { "date": "2024-10-18", "close": 29.277058, "volume": 5000, "typical_volume": 3750.0, "trend": 23.427373, "fair_value": 36.067269, "relative_strength": 23.646889, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.554282, "energy": 27.625453, "activity_lines": [ 24.720206, 25.548787, 24.459761, 23.830924 ] }, { "date": "2024-10-25", "close": 24.309105, "volume": 2400, "typical_volume": 3860.0, "trend": 23.429776, "fair_value": 35.85951, "relative_strength": 3.171257, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.139568, "energy": 13.060371, "activity_lines": [ 24.824505, 25.210178, 24.54674, 23.887809 ] }, { "date": "2024-11-01", "close": 25.617426, "volume": 700, "typical_volume": 3895.0, "trend": 23.475789, "fair_value": 35.660139, "relative_strength": 10.215985, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.946689, "energy": 23.940167, "activity_lines": [ 25.360031, 25.073372, 24.745007, 24.028948 ] }, { "date": "2024-11-08", "close": 26.532333, "volume": 700, "typical_volume": 3925.0, "trend": 23.5523, "fair_value": 35.498786, "relative_strength": 14.258347, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.071606, "energy": 31.606591, "activity_lines": [ 25.935203, 25.149325, 25.010864, 24.226145 ] }, { "date": "2024-11-15", "close": 24.702515, "volume": 400, "typical_volume": 3945.0, "trend": 23.567816, "fair_value": 35.30097, "relative_strength": 6.350011, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.031011, "energy": 17.904933, "activity_lines": [ 25.625964, 25.010924, 25.07662, 24.300352 ] }, { "date": "2024-11-22", "close": 24.702515, "volume": 0, "typical_volume": 3945.0, "trend": 23.583333, "fair_value": 35.103154, "relative_strength": 5.206144, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.278208, "energy": 16.908818, "activity_lines": [ 25.164239, 25.047021, 25.125255, 24.373558 ] }, { "date": "2024-11-29", "close": 24.74826, "volume": 200, "typical_volume": 3925.0, "trend": 23.599162, "fair_value": 34.916118, "relative_strength": 8.147687, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.779414, "energy": 11.386283, "activity_lines": [ 25.022733, 25.076797, 25.161127, 24.448715 ] }, { "date": "2024-12-06", "close": 24.74826, "volume": 100, "typical_volume": 3905.0, "trend": 23.614991, "fair_value": 34.729082, "relative_strength": 7.777651, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.598104, "energy": 11.341841, "activity_lines": [ 24.85195, 25.097257, 25.175795, 24.52285 ] }, { "date": "2024-12-13", "close": 22.891001, "volume": 800, "typical_volume": 3935.0, "trend": 23.653882, "fair_value": 34.528063, "relative_strength": 0.723148, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.765511, "energy": 14.676776, "activity_lines": [ 24.120025, 24.723476, 24.992377, 24.476141 ] }, { "date": "2024-12-20", "close": 22.891001, "volume": 100, "typical_volume": 3915.0, "trend": 23.692773, "fair_value": 34.326846, "relative_strength": 2.6877, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.129352, "energy": 38.191964, "activity_lines": [ 23.630855, 24.341045, 24.7966, 24.426923 ] }, { "date": "2024-12-27", "close": 24.720814, "volume": 100, "typical_volume": 3915.0, "trend": 23.792658, "fair_value": 34.137359, "relative_strength": 12.234516, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.29186, "energy": 26.487984, "activity_lines": [ 23.87239, 24.282657, 24.758865, 24.493248 ] }, { "date": "2025-01-03", "close": 22.872702, "volume": 1400, "typical_volume": 3485.0, "trend": 23.837974, "fair_value": 33.936025, "relative_strength": 5.206884, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.484163, "energy": 41.111181, "activity_lines": [ 23.496669, 23.971089, 24.520181, 24.433896 ] }, { "date": "2025-01-10", "close": 22.881849, "volume": 100, "typical_volume": 2865.0, "trend": 23.883596, "fair_value": 33.734749, "relative_strength": 4.717684, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.313742, "energy": 38.46754, "activity_lines": [ 23.249033, 23.687301, 24.27976, 24.372211 ] }, { "date": "2025-01-17", "close": 22.872702, "volume": 400, "typical_volume": 2085.0, "trend": 23.942443, "fair_value": 33.533415, "relative_strength": 1.684121, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.133395, "energy": 49.534428, "activity_lines": [ 23.122776, 23.451588, 24.06365, 24.306992 ] }, { "date": "2025-01-24", "close": 23.787609, "volume": 100, "typical_volume": 1125.0, "trend": 24.031787, "fair_value": 33.344575, "relative_strength": 5.447375, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.32299, "energy": 57.964299, "activity_lines": [ 23.302708, 23.44876, 23.983094, 24.297003 ] }, { "date": "2025-01-31", "close": 23.970591, "volume": 500, "typical_volume": 925.0, "trend": 24.12723, "fair_value": 33.156907, "relative_strength": 3.003186, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.567292, "energy": 46.18621, "activity_lines": [ 23.48386, 23.495837, 23.970024, 24.293055 ] }, { "date": "2025-02-07", "close": 23.970591, "volume": 0, "typical_volume": 815.0, "trend": 24.249734, "fair_value": 32.974285, "relative_strength": 3.968747, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -14.949722, "energy": 31.201759, "activity_lines": [ 23.715027, 23.556221, 23.956606, 24.282949 ] }, { "date": "2025-02-14", "close": 23.787609, "volume": 800, "typical_volume": 775.0, "trend": 24.366139, "fair_value": 32.756753, "relative_strength": 0.063965, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -33.01541, "energy": 19.789769, "activity_lines": [ 23.812007, 23.597475, 23.927023, 24.253134 ] }, { "date": "2025-02-21", "close": 22.955044, "volume": 1100, "typical_volume": 745.0, "trend": 24.454792, "fair_value": 32.533884, "relative_strength": -2.756078, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.785068, "energy": 20.038793, "activity_lines": [ 23.571081, 23.50482, 23.807911, 24.162096 ] }, { "date": "2025-02-28", "close": 21.957792, "volume": 700, "typical_volume": 780.0, "trend": 24.537263, "fair_value": 32.304623, "relative_strength": -3.612318, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -65.781566, "energy": 36.646542, "activity_lines": [ 22.992249, 23.229682, 23.591252, 24.000999 ] }, { "date": "2025-03-07", "close": 21.957792, "volume": 0, "typical_volume": 530.0, "trend": 24.619734, "fair_value": 32.074372, "relative_strength": -5.325332, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.984666, "energy": 44.1165, "activity_lines": [ 22.535405, 22.971511, 23.376772, 23.834582 ] }, { "date": "2025-03-14", "close": 24.702515, "volume": 100, "typical_volume": 415.0, "trend": 24.698984, "fair_value": 31.861716, "relative_strength": 3.115817, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.239713, "energy": 25.771865, "activity_lines": [ 23.127654, 23.262618, 23.458547, 23.839922 ] }, { "date": "2025-03-21", "close": 25.068481, "volume": 100, "typical_volume": 385.0, "trend": 24.595596, "fair_value": 31.651405, "relative_strength": 1.831225, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.228425, "energy": 3.961793, "activity_lines": [ 23.793098, 23.586994, 23.573303, 23.863761 ] }, { "date": "2025-03-28", "close": 25.617426, "volume": 5100, "typical_volume": 605.0, "trend": 24.348143, "fair_value": 31.444614, "relative_strength": 4.356435, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.58455, "energy": 24.780456, "activity_lines": [ 24.556132, 23.971422, 23.742953, 23.929685 ] }, { "date": "2025-04-04", "close": 25.617426, "volume": 9100, "typical_volume": 1040.0, "trend": 24.058727, "fair_value": 31.237921, "relative_strength": 8.053009, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.313353, "energy": 35.388067, "activity_lines": [ 25.141673, 24.305946, 23.91696, 24.011575 ] }, { "date": "2025-04-11", "close": 25.617426, "volume": 9200, "typical_volume": 1500.0, "trend": 24.116061, "fair_value": 31.031228, "relative_strength": 7.60148, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.676565, "energy": 50.47129, "activity_lines": [ 25.483239, 24.607201, 24.08661, 24.112136 ] }, { "date": "2025-04-18", "close": 26.532333, "volume": 1400, "typical_volume": 1560.0, "trend": 24.192608, "fair_value": 30.8304, "relative_strength": 9.629019, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 71.921747, "energy": 70.307216, "activity_lines": [ 25.885799, 25.044859, 24.339037, 24.268024 ] }, { "date": "2025-04-25", "close": 26.819651, "volume": 500, "typical_volume": 1580.0, "trend": 24.365344, "fair_value": 30.603463, "relative_strength": 6.548509, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.605264, "energy": 69.514065, "activity_lines": [ 26.262143, 25.48818, 24.610333, 24.437511 ] }, { "date": "2025-05-02", "close": 28.231211, "volume": 2800, "typical_volume": 1680.0, "trend": 24.55921, "fair_value": 30.385573, "relative_strength": 11.598406, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.459074, "energy": 71.844958, "activity_lines": [ 26.992262, 26.133021, 25.006199, 24.686922 ] }, { "date": "2025-05-09", "close": 32.607048, "volume": 11100, "typical_volume": 2230.0, "trend": 24.898936, "fair_value": 30.195734, "relative_strength": 26.960802, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.089796, "energy": 87.701801, "activity_lines": [ 29.006742, 27.477538, 25.793382, 25.206137 ] }, { "date": "2025-05-16", "close": 30.677916, "volume": 1200, "typical_volume": 2285.0, "trend": 24.945631, "fair_value": 29.993529, "relative_strength": 16.54752, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.74115, "energy": 91.757582, "activity_lines": [ 29.912203, 28.27768, 26.350571, 25.578974 ] }, { "date": "2025-05-23", "close": 30.583811, "volume": 600, "typical_volume": 2245.0, "trend": 25.154788, "fair_value": 29.790721, "relative_strength": 16.779263, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.409236, "energy": 89.162268, "activity_lines": [ 30.448929, 28.902165, 26.87043, 25.942728 ] }, { "date": "2025-05-30", "close": 31.054331, "volume": 900, "typical_volume": 2285.0, "trend": 25.336019, "fair_value": 29.590928, "relative_strength": 18.680565, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.211765, "energy": 89.483416, "activity_lines": [ 30.872397, 29.505267, 27.398382, 26.323344 ] }, { "date": "2025-06-06", "close": 33.877453, "volume": 2000, "typical_volume": 2365.0, "trend": 25.580856, "fair_value": 29.42529, "relative_strength": 29.427148, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.78361, "energy": 91.833744, "activity_lines": [ 31.954593, 30.51283, 28.156285, 26.874404 ] }, { "date": "2025-06-13", "close": 33.896275, "volume": 800, "typical_volume": 2400.0, "trend": 25.887314, "fair_value": 29.285043, "relative_strength": 27.592492, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.164471, "energy": 69.728821, "activity_lines": [ 32.666648, 31.373632, 28.863578, 27.410883 ] }, { "date": "2025-06-20", "close": 37.547512, "volume": 500, "typical_volume": 2400.0, "trend": 26.315481, "fair_value": 29.1682, "relative_strength": 40.047007, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.456185, "energy": 74.306171, "activity_lines": [ 34.509833, 32.747772, 29.870471, 28.163153 ] }, { "date": "2025-06-27", "close": 36.644112, "volume": 200, "typical_volume": 2410.0, "trend": 26.712009, "fair_value": 29.045566, "relative_strength": 35.628019, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.618791, "energy": 71.022582, "activity_lines": [ 35.593911, 33.740746, 30.726674, 28.829517 ] }, { "date": "2025-07-04", "close": 35.289013, "volume": 200, "typical_volume": 2380.0, "trend": 27.063368, "fair_value": 28.914246, "relative_strength": 25.350108, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.431965, "energy": 67.407374, "activity_lines": [ 35.82227, 34.303488, 31.393469, 29.382872 ] }, { "date": "2025-07-11", "close": 38.055672, "volume": 1000, "typical_volume": 2375.0, "trend": 27.568857, "fair_value": 28.800661, "relative_strength": 38.793148, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.667125, "energy": 75.691346, "activity_lines": [ 36.690536, 35.21527, 32.268988, 30.092053 ] }, { "date": "2025-07-18", "close": 38.055672, "volume": 0, "typical_volume": 2340.0, "trend": 28.074346, "fair_value": 28.687076, "relative_strength": 40.023028, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.9433, "energy": 71.291477, "activity_lines": [ 37.280255, 35.948426, 33.072599, 30.768621 ] }, { "date": "2025-07-25", "close": 37.622791, "volume": 300, "typical_volume": 2355.0, "trend": 28.504412, "fair_value": 28.570716, "relative_strength": 36.701592, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.90746, "energy": 64.524309, "activity_lines": [ 37.448386, 36.503811, 33.758326, 31.38465 ] }, { "date": "2025-08-01", "close": 35.561916, "volume": 500, "typical_volume": 2375.0, "trend": 28.927386, "fair_value": 28.489935, "relative_strength": 28.906437, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.41272, "energy": 57.05575, "activity_lines": [ 36.924541, 36.55822, 34.173184, 31.839973 ] }, { "date": "2025-08-08", "close": 37.171093, "volume": 1100, "typical_volume": 2425.0, "trend": 29.403694, "fair_value": 28.41952, "relative_strength": 29.803645, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.455583, "energy": 53.533644, "activity_lines": [ 37.009235, 36.814696, 34.689586, 32.371825 ] }, { "date": "2025-08-15", "close": 39.984806, "volume": 3300, "typical_volume": 2335.0, "trend": 29.974097, "fair_value": 28.374759, "relative_strength": 37.600891, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.853236, "energy": 58.119322, "activity_lines": [ 37.90636, 37.471543, 35.416329, 33.054477 ] }, { "date": "2025-08-22", "close": 42.337406, "volume": 3400, "typical_volume": 2050.0, "trend": 30.592424, "fair_value": 28.350226, "relative_strength": 42.702395, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.344839, "energy": 61.440986, "activity_lines": [ 39.459077, 38.445092, 36.298713, 33.85211 ] }, { "date": "2025-08-29", "close": 43.014954, "volume": 5800, "typical_volume": 1880.0, "trend": 31.227236, "fair_value": 28.330035, "relative_strength": 40.674926, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.43371, "energy": 63.339051, "activity_lines": [ 40.952194, 39.388356, 37.166007, 34.653564 ] }, { "date": "2025-09-05", "close": 40.464737, "volume": 500, "typical_volume": 1835.0, "trend": 31.777041, "fair_value": 28.275742, "relative_strength": 30.8695, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.279638, "energy": 63.442648, "activity_lines": [ 41.235762, 39.768537, 37.707577, 35.249532 ] }, { "date": "2025-09-12", "close": 40.464737, "volume": 6400, "typical_volume": 2130.0, "trend": 32.332945, "fair_value": 28.226337, "relative_strength": 29.971413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.568143, "energy": 69.853926, "activity_lines": [ 41.192474, 40.079251, 38.182802, 35.810028 ] }, { "date": "2025-09-19", "close": 44.228901, "volume": 900, "typical_volume": 2035.0, "trend": 33.042074, "fair_value": 28.201062, "relative_strength": 37.136741, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.863786, "energy": 79.157813, "activity_lines": [ 42.184332, 40.980256, 38.951543, 36.577509 ] }, { "date": "2025-09-26", "close": 40.464737, "volume": 2600, "typical_volume": 1610.0, "trend": 33.658972, "fair_value": 28.151658, "relative_strength": 24.577991, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.782804, "energy": 50.054612, "activity_lines": [ 41.638529, 41.084626, 39.285613, 37.056391 ] }, { "date": "2025-10-03", "close": 44.10656, "volume": 700, "typical_volume": 1585.0, "trend": 34.397264, "fair_value": 28.130745, "relative_strength": 35.380314, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.383142, "energy": 54.895695, "activity_lines": [ 42.431511, 41.807344, 39.929105, 37.730429 ] }, { "date": "2025-10-10", "close": 37.236969, "volume": 1000, "typical_volume": 1605.0, "trend": 34.815079, "fair_value": 28.138003, "relative_strength": 16.242654, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.492077, "energy": 31.052244, "activity_lines": [ 40.861856, 41.16316, 39.854404, 37.913635 ] }, { "date": "2025-10-17", "close": 40.22007, "volume": 9200, "typical_volume": 2020.0, "trend": 35.320132, "fair_value": 28.177095, "relative_strength": 22.593205, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.193385, "energy": 21.044992, "activity_lines": [ 40.501752, 41.030901, 40.032127, 38.262344 ] }, { "date": "2025-10-24", "close": 32.585995, "volume": 10400, "typical_volume": 2440.0, "trend": 35.552418, "fair_value": 28.16725, "relative_strength": -2.852363, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.5458, "energy": 11.159139, "activity_lines": [ 37.613268, 39.455194, 39.439148, 38.085949 ] }, { "date": "2025-10-31", "close": 32.566254, "volume": 800, "typical_volume": 2440.0, "trend": 35.784045, "fair_value": 28.159956, "relative_strength": -5.239474, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.189959, "energy": 35.090859, "activity_lines": [ 35.494397, 38.01042, 38.85044, 37.893293 ] }, { "date": "2025-11-07", "close": 33.06955, "volume": 4100, "typical_volume": 2620.0, "trend": 36.03245, "fair_value": 28.171224, "relative_strength": -6.655955, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.69942, "energy": 39.487969, "activity_lines": [ 34.069857, 36.834813, 38.315997, 37.718164 ] }, { "date": "2025-11-14", "close": 31.687954, "volume": 3400, "typical_volume": 2780.0, "trend": 36.204304, "fair_value": 28.15377, "relative_strength": -12.694986, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.683483, "energy": 60.865259, "activity_lines": [ 32.920586, 35.588832, 37.671298, 37.437874 ] }, { "date": "2025-11-21", "close": 29.497131, "volume": 2200, "typical_volume": 2880.0, "trend": 36.293553, "fair_value": 28.122273, "relative_strength": -17.167046, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.608157, "energy": 72.366276, "activity_lines": [ 31.410975, 34.104097, 36.841549, 37.005153 ] }, { "date": "2025-11-28", "close": 30.592543, "volume": 400, "typical_volume": 2850.0, "trend": 36.372264, "fair_value": 28.097797, "relative_strength": -16.382046, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.834138, "energy": 69.68985, "activity_lines": [ 30.981364, 33.017939, 36.143706, 36.637346 ] }, { "date": "2025-12-05", "close": 31.480713, "volume": 200, "typical_volume": 2860.0, "trend": 36.334719, "fair_value": 28.079015, "relative_strength": -13.049043, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.303944, "energy": 74.591257, "activity_lines": [ 30.980706, 32.3412, 35.56599, 36.321762 ] }, { "date": "2025-12-12", "close": 32.368885, "volume": 800, "typical_volume": 2885.0, "trend": 36.391085, "fair_value": 28.065926, "relative_strength": -12.61387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.183618, "energy": 58.708392, "activity_lines": [ 31.348475, 31.989293, 35.10417, 36.065902 ] }, { "date": "2025-12-19", "close": 30.108984, "volume": 400, "typical_volume": 2880.0, "trend": 36.375258, "fair_value": 28.038351, "relative_strength": -17.556113, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.498817, "energy": 50.406769, "activity_lines": [ 31.009654, 31.439907, 34.45214, 35.660605 ] }, { "date": "2025-12-26", "close": 30.108984, "volume": 0, "typical_volume": 2825.0, "trend": 36.343746, "fair_value": 28.051228, "relative_strength": -18.673208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.154176, "energy": 50.087354, "activity_lines": [ 30.776099, 31.020121, 33.826077, 35.256329 ] }, { "date": "2026-01-02", "close": 29.013573, "volume": 600, "typical_volume": 2690.0, "trend": 36.181617, "fair_value": 28.047819, "relative_strength": -21.37682, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.317607, "energy": 57.240021, "activity_lines": [ 30.136616, 30.585007, 33.129318, 34.783415 ] }, { "date": "2026-01-09", "close": 28.717516, "volume": 200, "typical_volume": 2530.0, "trend": 36.008991, "fair_value": 28.041637, "relative_strength": -23.420418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.525219, "energy": 81.919489, "activity_lines": [ 29.503712, 30.161018, 32.456607, 34.30186 ] }, { "date": "2026-01-16", "close": 28.628698, "volume": 200, "typical_volume": 2250.0, "trend": 35.711698, "fair_value": 28.034886, "relative_strength": -24.235747, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.494562, "energy": 87.307095, "activity_lines": [ 29.025415, 29.790857, 31.840294, 33.825712 ] }, { "date": "2026-01-23", "close": 32.576122, "volume": 1000, "typical_volume": 2275.0, "trend": 35.576098, "fair_value": 28.053542, "relative_strength": -20.484681, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.454856, "energy": 83.804303, "activity_lines": [ 30.112272, 30.219152, 31.668431, 33.623417 ] }, { "date": "2026-01-30", "close": 32.566254, "volume": 600, "typical_volume": 1985.0, "trend": 35.485339, "fair_value": 28.036366, "relative_strength": -21.537688, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.44133, "energy": 61.842155, "activity_lines": [ 31.031364, 30.629505, 31.533194, 33.429233 ] }, { "date": "2026-02-06", "close": 32.585995, "volume": 100, "typical_volume": 1945.0, "trend": 35.303017, "fair_value": 28.019316, "relative_strength": -22.07751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.943092, "energy": 38.609552, "activity_lines": [ 31.793218, 30.987644, 31.437449, 33.242179 ] }, { "date": "2026-02-13", "close": 35.20116, "volume": 400, "typical_volume": 1835.0, "trend": 35.207866, "fair_value": 27.992783, "relative_strength": -17.432876, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 18.239796, "energy": 40.42826, "activity_lines": [ 33.188632, 31.785024, 31.64621, 33.235608 ] }, { "date": "2026-02-20", "close": 35.20116, "volume": 0, "typical_volume": 1800.0, "trend": 35.127145, "fair_value": 27.96625, "relative_strength": -19.225017, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 25.987593, "energy": 52.766433, "activity_lines": [ 34.151804, 32.514759, 31.880035, 33.235175 ] }, { "date": "2026-02-27", "close": 31.579399, "volume": 2300, "typical_volume": 1865.0, "trend": 34.994395, "fair_value": 27.908266, "relative_strength": -26.794184, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -3.964854, "energy": 33.283815, "activity_lines": [ 33.469557, 32.534496, 31.811337, 33.006288 ] }, { "date": "2026-03-06", "close": 31.579399, "volume": 0, "typical_volume": 1405.0, "trend": 34.808005, "fair_value": 27.850282, "relative_strength": -22.951612, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.920214, "energy": 26.107718, "activity_lines": [ 32.853759, 32.527498, 31.76958, 32.785966 ] }, { "date": "2026-03-13", "close": 31.579399, "volume": 0, "typical_volume": 885.0, "trend": 34.527825, "fair_value": 27.792298, "relative_strength": -22.118682, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.303099, "energy": 22.744869, "activity_lines": [ 32.303751, 32.493766, 31.768969, 32.577669 ] }, { "date": "2026-03-20", "close": 33.553112, "volume": 1000, "typical_volume": 895.0, "trend": 34.235015, "fair_value": 27.746966, "relative_strength": -16.584666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -10.838518, "energy": 24.170097, "activity_lines": [ 32.478754, 32.772239, 31.961124, 32.514784 ] }, { "date": "2026-03-27", "close": 34.539967, "volume": 5800, "typical_volume": 980.0, "trend": 33.952515, "fair_value": 27.70796, "relative_strength": -16.62802, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 5.015059, "energy": 9.637149, "activity_lines": [ 33.092578, 33.14222, 32.242566, 32.534458 ] }, { "date": "2026-04-03", "close": 35.013657, "volume": 6100, "typical_volume": 1115.0, "trend": 33.770813, "fair_value": 27.671991, "relative_strength": -18.299581, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 36.146334, "energy": 39.876066, "activity_lines": [ 33.908379, 33.490849, 32.56212, 32.602919 ] }, { "date": "2026-04-10", "close": 32.566254, "volume": 3400, "typical_volume": 1175.0, "trend": 33.50753, "fair_value": 27.617822, "relative_strength": -27.362799, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 26.749515, "energy": 32.22218, "activity_lines": [ 33.679428, 33.350177, 32.63275, 32.525206 ] }, { "date": "2026-04-17", "close": 32.576122, "volume": 3700, "typical_volume": 1340.0, "trend": 33.119104, "fair_value": 27.59292, "relative_strength": -26.512866, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.523747, "energy": 24.348727, "activity_lines": [ 33.387976, 33.211299, 32.689706, 32.465115 ] }, { "date": "2026-04-24", "close": 32.566254, "volume": 16500, "typical_volume": 2155.0, "trend": 32.855821, "fair_value": 27.566291, "relative_strength": -24.431926, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.569926, "energy": 10.667832, "activity_lines": [ 33.026787, 33.070807, 32.736276, 32.429447 ] }, { "date": "2026-05-01", "close": 33.330002, "volume": 1200, "typical_volume": 2175.0, "trend": 32.496603, "fair_value": 27.544559, "relative_strength": -21.036523, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.529461, "energy": 15.598856, "activity_lines": [ 32.98597, 33.117085, 32.850415, 32.460039 ] }, { "date": "2026-05-08", "close": 31.209999, "volume": 700, "typical_volume": 2190.0, "trend": 32.295703, "fair_value": 27.526384, "relative_strength": -24.322092, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.261614, "energy": 15.388093, "activity_lines": [ 32.319151, 32.811929, 32.758072, 32.377033 ] }, { "date": "2026-05-15", "close": 31.209999, "volume": 0, "typical_volume": 2190.0, "trend": 31.995368, "fair_value": 27.498907, "relative_strength": -21.108641, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.31518, "energy": 28.130663, "activity_lines": [ 31.905908, 32.51349, 32.660486, 32.306987 ] }, { "date": "2026-05-22", "close": 34.0, "volume": 2200, "typical_volume": 2270.0, "trend": 32.042501, "fair_value": 27.489316, "relative_strength": -13.316072, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.201234, "energy": 17.885088, "activity_lines": [ 32.513083, 32.729039, 32.823371, 32.436318 ] }, { "date": "2026-05-29", "close": 34.0, "volume": 0, "typical_volume": 2260.0, "trend": 32.090293, "fair_value": 27.479724, "relative_strength": -11.87206, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.867455, "energy": 20.77723, "activity_lines": [ 33.025333, 32.900578, 32.962512, 32.562609 ] }, { "date": "2026-06-05", "close": 31.799999, "volume": 100, "typical_volume": 2255.0, "trend": 32.047974, "fair_value": 27.45603, "relative_strength": -14.800259, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.604705, "energy": 10.454685, "activity_lines": [ 32.708666, 32.663992, 32.866974, 32.54388 ] }, { "date": "2026-06-12", "close": 30.0, "volume": 0, "typical_volume": 2205.0, "trend": 31.991709, "fair_value": 27.461276, "relative_strength": -20.116768, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -32.2193, "energy": 17.137292, "activity_lines": [ 31.894, 32.14995, 32.584906, 32.411753 ] }, { "date": "2026-06-19", "close": 35.0, "volume": 300, "typical_volume": 2190.0, "trend": 32.175138, "fair_value": 27.48605, "relative_strength": -4.837061, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 51.274969, "energy": 20.666254, "activity_lines": [ 32.826666, 32.636157, 32.791296, 32.605836 ] }, { "date": "2026-06-26", "close": 35.0, "volume": 0, "typical_volume": 2185.0, "trend": 32.322054, "fair_value": 27.528543, "relative_strength": -6.888662, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.798945, "energy": 34.191138, "activity_lines": [ 33.506667, 33.078114, 32.986096, 32.788085 ] }, { "date": "2026-07-03", "close": 35.0, "volume": 0, "typical_volume": 2165.0, "trend": 32.439363, "fair_value": 27.572854, "relative_strength": -7.00688, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 68.148995, "energy": 62.799038, "activity_lines": [ 34.12, 33.476, 33.169402, 32.960856 ] }, { "date": "2026-07-10", "close": 30.219999, "volume": 200, "typical_volume": 2175.0, "trend": 32.367734, "fair_value": 27.587564, "relative_strength": -20.557405, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 17.412361, "energy": 19.686604, "activity_lines": [ 33.073333, 32.960545, 32.898427, 32.817671 ] }, { "date": "2026-07-17", "close": 30.219999, "volume": 100, "typical_volume": 2065.0, "trend": 32.371434, "fair_value": 27.629918, "relative_strength": -17.835964, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.930773, "energy": 29.780282, "activity_lines": [ 32.131999, 32.501636, 32.651172, 32.679107 ] }, { "date": "2026-07-24", "close": 30.219999, "volume": 0, "typical_volume": 2065.0, "trend": 32.375135, "fair_value": 27.693731, "relative_strength": -17.177379, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.620329, "energy": 53.000057, "activity_lines": [ 31.175999, 32.060727, 32.41039, 32.540305 ] }, { "date": "2026-07-31", "close": 30.219999, "volume": 0, "typical_volume": 2065.0, "trend": 32.415349, "fair_value": 27.757545, "relative_strength": -18.278363, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.424351, "energy": 70.41561, "activity_lines": [ 30.538666, 31.637818, 32.176081, 32.401264 ] }, { "date": "2026-08-07", "close": 30.219999, "volume": 0, "typical_volume": 2015.0, "trend": 32.465432, "fair_value": 27.821359, "relative_strength": -14.905135, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.797149, "energy": 77.712116, "activity_lines": [ 30.219999, 31.283636, 31.948246, 32.259629 ] } ], "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." } } }