{ "ticker": { "uuid": "1d6d4f2c-0614-4b9d-893a-8f54348bee29", "symbol": "AZO", "name": "AutoZone, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -61.12, "architecture_energy": 50.064, "architecture_maturity": 35.754, "architecture_confidence": 92.912, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 12.72, "rotation_up": 21.55, "upward_expansion": 7.75, "deceleration": 52.15, "rotation_down": 56.39, "downward_expansion": 81.08 }, "activity_lines": [ 2636.0, 2664.036364, 2738.8, 2813.621505 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 2646.0, "trend_reference": 2910.4, "distance_from_trend": -0.090847, "trend_direction": "Weakening", "fair_value": 2930.230769, "distance_from_fair_value": -0.096999, "fair_value_direction": "Weakening", "relative_strength": -31.001332, "relative_strength_direction": "Weakening", "price_momentum": -0.131605, "excess_performance": -0.305852, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.090847, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.047259, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.096999, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.136124, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.310013, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.094014, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.131605, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.0, "dry_up": 0.606061, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.04727, "annualized_volatility": 0.290594, "from_high_reference": -0.287561, "from_low_reference": 0.027972 }, "levels": { "trend_reference": 2910.4, "fair_value_reference": 2930.230769, "structural_low": 2574.0, "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": 8, "median_return": 0.04304, "positive_rate": 0.75, "directional_follow_through": 0.25, "median_excess_return": 0.013871, "regime_survival": 0.625, "best_return": 0.091678, "worst_return": -0.080808, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.043018, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.023281, "regime_survival": 0.666667, "best_return": 0.082511, "worst_return": -0.066261, "sufficient": false }, { "horizon": "Extended", "sample_count": 2, "median_return": 0.071258, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.079797, "regime_survival": 0.5, "best_return": 0.16861, "worst_return": -0.026093, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.281166, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.178935, "regime_survival": 0.0, "best_return": 0.281166, "worst_return": 0.281166, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-06-27", "tenure": "Developing", "return": -0.056104, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-07-04", "end": "2025-07-25", "tenure": "New", "return": 0.031171, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-01", "end": "2025-08-08", "tenure": "New", "return": 0.050332, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-15", "end": "2025-08-22", "tenure": "New", "return": 0.025468, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": -0.030159, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-07", "tenure": "New", "return": -0.071616, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-11-28", "tenure": "New", "return": 0.034253, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-05", "end": "2025-12-05", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-12", "end": "2025-12-26", "tenure": "New", "return": 0.003056, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-02-27", "tenure": "Developing", "return": 0.117066, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.081967, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.02975, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": -0.044901, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-29", "end": "2026-08-07", "tenure": "Developing", "return": 0.013793, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 2274.0, "volume": 0, "typical_volume": 0.45, "trend": 2302.966667, "fair_value": 1727.346153, "relative_strength": -0.360895, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.543985, "energy": 21.541711, "activity_lines": [ 2252.933333, 2252.581818, 2275.92381, 2290.6 ] }, { "date": "2023-08-25", "close": 2276.0, "volume": 0, "typical_volume": 0.25, "trend": 2306.4, "fair_value": 1735.51282, "relative_strength": 0.349692, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.291696, "energy": 18.491384, "activity_lines": [ 2263.6, 2256.618182, 2272.819048, 2288.860215 ] }, { "date": "2023-09-01", "close": 2340.0, "volume": 0, "typical_volume": 0.25, "trend": 2309.8, "fair_value": 1743.987179, "relative_strength": 0.841303, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -4.436755, "energy": 13.76637, "activity_lines": [ 2291.2, 2272.145455, 2275.87619, 2291.027957 ] }, { "date": "2023-09-08", "close": 2434.0, "volume": 0, "typical_volume": 0.25, "trend": 2311.4, "fair_value": 1752.923077, "relative_strength": 5.704596, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 44.688701, "energy": 54.595644, "activity_lines": [ 2344.133333, 2302.836364, 2288.133333, 2299.04086 ] }, { "date": "2023-09-15", "close": 2394.0, "volume": 0, "typical_volume": 0.25, "trend": 2310.5, "fair_value": 1761.75641, "relative_strength": 2.672766, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.813245, "energy": 62.779992, "activity_lines": [ 2370.133333, 2323.345455, 2296.647619, 2304.369892 ] }, { "date": "2023-09-22", "close": 2406.0, "volume": 0, "typical_volume": 0.25, "trend": 2309.966667, "fair_value": 1770.938461, "relative_strength": 4.028181, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 43.071833, "energy": 68.78501, "activity_lines": [ 2390.933333, 2343.781818, 2306.371429, 2310.531183 ] }, { "date": "2023-09-29", "close": 2426.0, "volume": 0, "typical_volume": 0.25, "trend": 2312.366667, "fair_value": 1780.091025, "relative_strength": 4.729325, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 72.939306, "energy": 81.653875, "activity_lines": [ 2409.6, 2365.418182, 2318.180952, 2318.017204 ] }, { "date": "2023-10-06", "close": 2376.0, "volume": 0, "typical_volume": 0.25, "trend": 2315.4, "fair_value": 1789.10641, "relative_strength": 4.301479, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.647946, "energy": 62.481421, "activity_lines": [ 2401.6, 2374.036364, 2325.571429, 2322.122581 ] }, { "date": "2023-10-13", "close": 2420.0, "volume": 0, "typical_volume": 0.0, "trend": 2321.566667, "fair_value": 1798.122436, "relative_strength": 5.527889, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.491342, "energy": 51.873111, "activity_lines": [ 2405.866667, 2388.363636, 2337.438095, 2328.870968 ] }, { "date": "2023-10-20", "close": 2368.0, "volume": 1, "typical_volume": 0.05, "trend": 2328.333333, "fair_value": 1806.905769, "relative_strength": 7.262135, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.716724, "energy": 39.7482, "activity_lines": [ 2393.733333, 2389.781818, 2343.771429, 2331.866667 ] }, { "date": "2023-10-27", "close": 2316.0, "volume": 3, "typical_volume": 0.2, "trend": 2330.933333, "fair_value": 1815.528846, "relative_strength": 5.672806, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.016136, "energy": 18.814488, "activity_lines": [ 2366.0, 2379.709091, 2344.457143, 2331.070968 ] }, { "date": "2023-11-03", "close": 2414.0, "volume": 0, "typical_volume": 0.2, "trend": 2335.066667, "fair_value": 1824.798077, "relative_strength": 4.535465, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.765986, "energy": 25.826345, "activity_lines": [ 2376.933333, 2386.690909, 2353.914286, 2336.430108 ] }, { "date": "2023-11-10", "close": 2504.0, "volume": 0, "typical_volume": 0.2, "trend": 2338.8, "fair_value": 1834.58141, "relative_strength": 7.650501, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.945147, "energy": 41.003324, "activity_lines": [ 2418.666667, 2407.527273, 2371.247619, 2347.329032 ] }, { "date": "2023-11-17", "close": 2428.0, "volume": 0, "typical_volume": 0.2, "trend": 2338.133333, "fair_value": 1844.11859, "relative_strength": 2.101967, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.308667, "energy": 36.194306, "activity_lines": [ 2426.533333, 2411.563636, 2380.057143, 2353.083871 ] }, { "date": "2023-11-24", "close": 2456.0, "volume": 0, "typical_volume": 0.2, "trend": 2339.733333, "fair_value": 1853.844231, "relative_strength": 3.928762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.485213, "energy": 55.035524, "activity_lines": [ 2443.2, 2420.8, 2390.8, 2360.688172 ] }, { "date": "2023-12-01", "close": 2410.0, "volume": 0, "typical_volume": 0.2, "trend": 2338.6, "fair_value": 1863.178846, "relative_strength": 0.131214, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.207145, "energy": 47.72729, "activity_lines": [ 2438.666667, 2420.545455, 2396.27619, 2365.221505 ] }, { "date": "2023-12-08", "close": 2490.0, "volume": 6, "typical_volume": 0.5, "trend": 2338.333333, "fair_value": 1873.073718, "relative_strength": 3.280853, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.586005, "energy": 43.586913, "activity_lines": [ 2454.533333, 2434.763636, 2408.714286, 2374.989247 ] }, { "date": "2023-12-15", "close": 2392.0, "volume": 0, "typical_volume": 0.5, "trend": 2336.866667, "fair_value": 1882.227564, "relative_strength": -2.192548, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.504155, "energy": 30.222247, "activity_lines": [ 2432.666667, 2430.0, 2410.485714, 2378.451613 ] }, { "date": "2023-12-22", "close": 2392.0, "volume": 0, "typical_volume": 0.5, "trend": 2340.0, "fair_value": 1891.325, "relative_strength": -3.168542, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.002732, "energy": 19.353417, "activity_lines": [ 2418.266667, 2424.945455, 2411.580952, 2382.008602 ] }, { "date": "2023-12-29", "close": 2328.0, "volume": 0, "typical_volume": 0.5, "trend": 2343.533333, "fair_value": 1900.092949, "relative_strength": -6.369478, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.758277, "energy": 11.001545, "activity_lines": [ 2384.933333, 2408.763636, 2405.809524, 2381.234409 ] }, { "date": "2024-01-05", "close": 2326.0, "volume": 0, "typical_volume": 0.5, "trend": 2347.8, "fair_value": 1908.455128, "relative_strength": -6.218412, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.598928, "energy": 15.623225, "activity_lines": [ 2359.466667, 2392.945455, 2399.504762, 2380.103226 ] }, { "date": "2024-01-12", "close": 2338.0, "volume": 0, "typical_volume": 0.5, "trend": 2350.133333, "fair_value": 1916.842949, "relative_strength": -4.910489, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.455679, "energy": 23.222039, "activity_lines": [ 2343.6, 2379.127273, 2394.095238, 2379.470968 ] }, { "date": "2024-01-19", "close": 2524.0, "volume": 0, "typical_volume": 0.5, "trend": 2359.8, "fair_value": 1926.541667, "relative_strength": 4.032434, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.82376, "energy": 18.139595, "activity_lines": [ 2399.866667, 2400.509091, 2406.104762, 2390.688172 ] }, { "date": "2024-01-26", "close": 2546.0, "volume": 7, "typical_volume": 0.85, "trend": 2368.866667, "fair_value": 1936.895513, "relative_strength": 1.314182, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.147773, "energy": 49.716748, "activity_lines": [ 2454.666667, 2425.527273, 2419.333333, 2402.701075 ] }, { "date": "2024-02-02", "close": 2606.0, "volume": 0, "typical_volume": 0.85, "trend": 2380.066667, "fair_value": 1947.052564, "relative_strength": 3.886159, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.171337, "energy": 75.407959, "activity_lines": [ 2519.2, 2459.309091, 2437.742857, 2418.0 ] }, { "date": "2024-02-09", "close": 2502.0, "volume": 0, "typical_volume": 0.85, "trend": 2387.733333, "fair_value": 1956.992308, "relative_strength": 2.030038, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.348818, "energy": 70.39585, "activity_lines": [ 2530.533333, 2471.454545, 2445.238095, 2425.866667 ] }, { "date": "2024-02-16", "close": 2538.0, "volume": 0, "typical_volume": 0.85, "trend": 2398.666667, "fair_value": 1966.822436, "relative_strength": 1.905923, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.755309, "energy": 72.645413, "activity_lines": [ 2542.133333, 2488.472727, 2455.704762, 2435.56129 ] }, { "date": "2024-02-23", "close": 2560.0, "volume": 0, "typical_volume": 0.85, "trend": 2409.0, "fair_value": 1977.075, "relative_strength": 3.30302, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.069372, "energy": 69.52871, "activity_lines": [ 2547.733333, 2508.618182, 2467.733333, 2445.969892 ] }, { "date": "2024-03-01", "close": 2770.0, "volume": 5, "typical_volume": 1.1, "trend": 2427.0, "fair_value": 1988.439103, "relative_strength": 11.530554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.782816, "energy": 78.430618, "activity_lines": [ 2620.933333, 2563.890909, 2498.885714, 2469.260215 ] }, { "date": "2024-03-08", "close": 2836.0, "volume": 0, "typical_volume": 1.05, "trend": 2446.333333, "fair_value": 1999.801282, "relative_strength": 13.66518, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.484011, "energy": 93.259071, "activity_lines": [ 2701.2, 2624.290909, 2534.657143, 2495.647312 ] }, { "date": "2024-03-15", "close": 2870.0, "volume": 0, "typical_volume": 0.9, "trend": 2466.2, "fair_value": 2011.157051, "relative_strength": 13.589003, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.822786, "energy": 94.525029, "activity_lines": [ 2777.466667, 2681.636364, 2571.438095, 2522.980645 ] }, { "date": "2024-03-22", "close": 2964.0, "volume": 0, "typical_volume": 0.9, "trend": 2489.133333, "fair_value": 2022.564103, "relative_strength": 13.928479, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.307313, "energy": 95.920746, "activity_lines": [ 2860.533333, 2746.181818, 2614.533333, 2555.096774 ] }, { "date": "2024-03-29", "close": 2924.0, "volume": 0, "typical_volume": 0.9, "trend": 2508.6, "fair_value": 2033.583333, "relative_strength": 10.862456, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.274404, "energy": 90.945504, "activity_lines": [ 2901.866667, 2792.072727, 2651.2, 2583.152688 ] }, { "date": "2024-04-05", "close": 2876.0, "volume": 0, "typical_volume": 0.9, "trend": 2523.333333, "fair_value": 2044.397436, "relative_strength": 7.850658, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.147253, "energy": 86.700314, "activity_lines": [ 2902.933333, 2821.963636, 2681.295238, 2606.855914 ] }, { "date": "2024-04-12", "close": 2812.0, "volume": 0, "typical_volume": 0.9, "trend": 2537.266667, "fair_value": 2054.487179, "relative_strength": 5.645898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.816076, "energy": 65.346765, "activity_lines": [ 2875.6, 2834.218182, 2703.161905, 2625.47957 ] }, { "date": "2024-04-19", "close": 2806.0, "volume": 0, "typical_volume": 0.9, "trend": 2550.6, "fair_value": 2064.634615, "relative_strength": 5.840095, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.22434, "energy": 58.712051, "activity_lines": [ 2847.866667, 2841.636364, 2722.761905, 2642.817204 ] }, { "date": "2024-04-26", "close": 2762.0, "volume": 0, "typical_volume": 0.6, "trend": 2561.8, "fair_value": 2074.525641, "relative_strength": 3.743971, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.580128, "energy": 40.434366, "activity_lines": [ 2809.733333, 2835.527273, 2736.285714, 2656.455914 ] }, { "date": "2024-05-03", "close": 2747.0, "volume": 0, "typical_volume": 0.6, "trend": 2574.166667, "fair_value": 2084.224359, "relative_strength": 1.940825, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.421044, "energy": 28.645367, "activity_lines": [ 2780.066667, 2822.618182, 2747.085714, 2668.404301 ] }, { "date": "2024-05-10", "close": 2784.0, "volume": 2, "typical_volume": 0.7, "trend": 2586.3, "fair_value": 2094.057692, "relative_strength": 0.715333, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.586586, "energy": 26.835564, "activity_lines": [ 2774.533333, 2813.036364, 2759.719048, 2681.941935 ] }, { "date": "2024-05-17", "close": 2670.0, "volume": 3, "typical_volume": 0.85, "trend": 2596.366667, "fair_value": 2103.480769, "relative_strength": -4.912376, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.336154, "energy": 24.548519, "activity_lines": [ 2737.133333, 2782.472727, 2759.628571, 2687.341935 ] }, { "date": "2024-05-24", "close": 2566.0, "volume": 0, "typical_volume": 0.85, "trend": 2604.7, "fair_value": 2112.461538, "relative_strength": -8.395371, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.401115, "energy": 24.891869, "activity_lines": [ 2674.533333, 2736.018182, 2748.004762, 2685.382796 ] }, { "date": "2024-05-31", "close": 2537.0, "volume": 0, "typical_volume": 0.85, "trend": 2608.8, "fair_value": 2121.5, "relative_strength": -7.940174, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -24.082276, "energy": 39.804091, "activity_lines": [ 2618.266667, 2689.818182, 2732.47619, 2681.015054 ] }, { "date": "2024-06-07", "close": 2588.0, "volume": 0, "typical_volume": 0.85, "trend": 2611.6, "fair_value": 2130.730769, "relative_strength": -5.356824, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.114822, "energy": 49.300891, "activity_lines": [ 2594.0, 2660.654545, 2720.857143, 2679.673118 ] }, { "date": "2024-06-14", "close": 2626.0, "volume": 0, "typical_volume": 0.5, "trend": 2618.2, "fair_value": 2140.038462, "relative_strength": -0.670365, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.714591, "energy": 60.77592, "activity_lines": [ 2593.0, 2644.509091, 2712.552381, 2680.602151 ] }, { "date": "2024-06-21", "close": 2812.0, "volume": 0, "typical_volume": 0.5, "trend": 2630.066667, "fair_value": 2150.198718, "relative_strength": 4.532946, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 22.991539, "energy": 22.340838, "activity_lines": [ 2664.533333, 2666.727273, 2721.580952, 2693.105376 ] }, { "date": "2024-06-28", "close": 2774.0, "volume": 0, "typical_volume": 0.5, "trend": 2642.2, "fair_value": 2159.634615, "relative_strength": 2.484153, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 39.063989, "energy": 26.750811, "activity_lines": [ 2713.933333, 2682.036364, 2726.009524, 2702.391398 ] }, { "date": "2024-07-05", "close": 2586.0, "volume": 0, "typical_volume": 0.5, "trend": 2645.4, "fair_value": 2167.807692, "relative_strength": -6.940155, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 6.521506, "energy": 15.023662, "activity_lines": [ 2686.8, 2663.745455, 2711.238095, 2698.765591 ] }, { "date": "2024-07-12", "close": 2688.0, "volume": 0, "typical_volume": 0.5, "trend": 2655.266667, "fair_value": 2176.333333, "relative_strength": -3.227072, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 27.27501, "energy": 23.333722, "activity_lines": [ 2690.4, 2667.2, 2705.952381, 2701.513978 ] }, { "date": "2024-07-19", "close": 2709.0, "volume": 0, "typical_volume": 0.25, "trend": 2665.833333, "fair_value": 2184.846154, "relative_strength": -1.679842, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 19.392216, "energy": 12.048689, "activity_lines": [ 2694.333333, 2675.545455, 2702.057143, 2704.980645 ] }, { "date": "2024-07-26", "close": 2861.0, "volume": 0, "typical_volume": 0.25, "trend": 2683.6, "fair_value": 2194.416667, "relative_strength": 3.628352, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 48.813524, "energy": 24.472601, "activity_lines": [ 2743.4, 2712.890909, 2712.928571, 2717.572043 ] }, { "date": "2024-08-02", "close": 2857.0, "volume": 0, "typical_volume": 0.25, "trend": 2701.3, "fair_value": 2203.858974, "relative_strength": 7.415393, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 59.094228, "energy": 45.057684, "activity_lines": [ 2787.866667, 2746.036364, 2723.3, 2728.75914 ] }, { "date": "2024-08-09", "close": 2872.0, "volume": 4, "typical_volume": 0.45, "trend": 2719.1, "fair_value": 2213.435897, "relative_strength": 6.693348, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.561847, "energy": 61.366683, "activity_lines": [ 2831.8, 2776.618182, 2735.161905, 2739.772043 ] }, { "date": "2024-08-16", "close": 2907.0, "volume": 0, "typical_volume": 0.45, "trend": 2731.866667, "fair_value": 2223.070513, "relative_strength": 5.841146, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.174782, "energy": 71.232008, "activity_lines": [ 2868.333333, 2807.472727, 2750.795238, 2751.894624 ] }, { "date": "2024-08-23", "close": 2825.0, "volume": 0, "typical_volume": 0.45, "trend": 2741.166667, "fair_value": 2232.525641, "relative_strength": 1.036641, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.39867, "energy": 67.701475, "activity_lines": [ 2862.933333, 2817.618182, 2758.7, 2757.903226 ] }, { "date": "2024-08-30", "close": 2870.0, "volume": 0, "typical_volume": 0.45, "trend": 2749.966667, "fair_value": 2242.660256, "relative_strength": 1.456343, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.802291, "energy": 57.227211, "activity_lines": [ 2864.8, 2832.327273, 2771.133333, 2766.215054 ] }, { "date": "2024-09-06", "close": 2789.0, "volume": 0, "typical_volume": 0.45, "trend": 2759.533333, "fair_value": 2252.108974, "relative_strength": 2.671789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.490716, "energy": 33.625078, "activity_lines": [ 2839.066667, 2831.254545, 2775.57619, 2768.733333 ] }, { "date": "2024-09-13", "close": 2824.0, "volume": 0, "typical_volume": 0.45, "trend": 2769.066667, "fair_value": 2261.474359, "relative_strength": 3.260556, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.462547, "energy": 22.324072, "activity_lines": [ 2829.533333, 2836.272727, 2783.433333, 2772.892473 ] }, { "date": "2024-09-20", "close": 2717.0, "volume": 0, "typical_volume": 0.45, "trend": 2774.3, "fair_value": 2269.660256, "relative_strength": -0.975138, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "mixed", "direction": -7.288239, "energy": 9.781092, "activity_lines": [ 2787.533333, 2817.509091, 2780.804762, 2769.533333 ] }, { "date": "2024-09-27", "close": 2861.0, "volume": 4, "typical_volume": 0.55, "trend": 2777.333333, "fair_value": 2278.775641, "relative_strength": 3.299301, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.535489, "energy": 10.586555, "activity_lines": [ 2806.2, 2824.4, 2792.033333, 2775.126882 ] }, { "date": "2024-10-04", "close": 2761.0, "volume": 0, "typical_volume": 0.4, "trend": 2774.833333, "fair_value": 2287.089744, "relative_strength": 0.746355, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.840065, "energy": 6.833126, "activity_lines": [ 2789.133333, 2810.345455, 2793.371429, 2774.073118 ] }, { "date": "2024-10-11", "close": 2855.0, "volume": 0, "typical_volume": 0.4, "trend": 2774.333333, "fair_value": 2295.858974, "relative_strength": 3.961561, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.478026, "energy": 17.266396, "activity_lines": [ 2810.666667, 2815.2, 2803.228571, 2779.245161 ] }, { "date": "2024-10-18", "close": 2930.0, "volume": 0, "typical_volume": 0.4, "trend": 2773.2, "fair_value": 2304.647436, "relative_strength": 6.246348, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 62.14897, "energy": 38.83167, "activity_lines": [ 2852.8, 2833.727273, 2818.852381, 2789.288172 ] }, { "date": "2024-10-25", "close": 2895.0, "volume": 0, "typical_volume": 0.4, "trend": 2772.233333, "fair_value": 2313.314103, "relative_strength": 6.164023, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.997519, "energy": 47.594984, "activity_lines": [ 2876.2, 2844.836364, 2829.271429, 2797.146237 ] }, { "date": "2024-11-01", "close": 2769.0, "volume": 0, "typical_volume": 0.4, "trend": 2768.666667, "fair_value": 2321.032051, "relative_strength": 3.042856, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.31516, "energy": 32.210354, "activity_lines": [ 2845.733333, 2833.254545, 2826.228571, 2796.937634 ] }, { "date": "2024-11-08", "close": 2940.0, "volume": 0, "typical_volume": 0.4, "trend": 2772.933333, "fair_value": 2329.230769, "relative_strength": 8.614261, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.148755, "energy": 46.662042, "activity_lines": [ 2878.4, 2853.781818, 2838.790476, 2807.991398 ] }, { "date": "2024-11-15", "close": 2973.0, "volume": 2, "typical_volume": 0.5, "trend": 2778.5, "fair_value": 2337.679487, "relative_strength": 9.396191, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.215384, "energy": 46.031051, "activity_lines": [ 2910.133333, 2879.036364, 2853.885714, 2820.898925 ] }, { "date": "2024-11-22", "close": 2989.0, "volume": 2, "typical_volume": 0.6, "trend": 2786.066667, "fair_value": 2346.519231, "relative_strength": 10.45392, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.454905, "energy": 44.714594, "activity_lines": [ 2939.333333, 2903.854545, 2869.557143, 2834.47957 ] }, { "date": "2024-11-29", "close": 3024.0, "volume": 0, "typical_volume": 0.6, "trend": 2795.3, "fair_value": 2355.230769, "relative_strength": 11.181613, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.580178, "energy": 66.976804, "activity_lines": [ 2976.266667, 2932.036364, 2886.642857, 2849.830108 ] }, { "date": "2024-12-06", "close": 3108.0, "volume": 0, "typical_volume": 0.6, "trend": 2806.1, "fair_value": 2363.916667, "relative_strength": 12.522624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.229908, "energy": 74.67663, "activity_lines": [ 3032.6, 2969.909091, 2910.128571, 2870.004301 ] }, { "date": "2024-12-13", "close": 3216.0, "volume": 0, "typical_volume": 0.6, "trend": 2824.3, "fair_value": 2373.224359, "relative_strength": 13.896602, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.584582, "energy": 83.161288, "activity_lines": [ 3102.333333, 3022.927273, 2942.0, 2896.449462 ] }, { "date": "2024-12-20", "close": 3106.0, "volume": 0, "typical_volume": 0.6, "trend": 2842.3, "fair_value": 2381.705128, "relative_strength": 11.335053, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.832941, "energy": 74.628457, "activity_lines": [ 3117.0, 3047.672727, 2961.704762, 2914.623656 ] }, { "date": "2024-12-27", "close": 3109.0, "volume": 0, "typical_volume": 0.4, "trend": 2861.366667, "fair_value": 2389.608974, "relative_strength": 9.701017, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.268619, "energy": 76.069815, "activity_lines": [ 3123.8, 3068.4, 2980.509524, 2931.830108 ] }, { "date": "2025-01-03", "close": 3152.0, "volume": 0, "typical_volume": 0.4, "trend": 2880.166667, "fair_value": 2398.423077, "relative_strength": 10.095311, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.905702, "energy": 70.533823, "activity_lines": [ 3136.933333, 3093.690909, 3002.280952, 2950.580645 ] }, { "date": "2025-01-10", "close": 3204.0, "volume": 0, "typical_volume": 0.4, "trend": 2899.433333, "fair_value": 2407.448718, "relative_strength": 11.373767, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.546491, "energy": 63.812282, "activity_lines": [ 3158.866667, 3123.763636, 3027.838095, 2971.473118 ] }, { "date": "2025-01-17", "close": 3123.0, "volume": 4, "typical_volume": 0.6, "trend": 2909.8, "fair_value": 2416.455128, "relative_strength": 4.671773, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.248422, "energy": 50.098761, "activity_lines": [ 3147.4, 3131.2, 3043.87619, 2985.896774 ] }, { "date": "2025-01-24", "close": 3178.0, "volume": 0, "typical_volume": 0.6, "trend": 2923.266667, "fair_value": 2425.769231, "relative_strength": 4.494262, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.723811, "energy": 50.508056, "activity_lines": [ 3160.466667, 3145.309091, 3063.947619, 3003.2 ] }, { "date": "2025-01-31", "close": 3227.0, "volume": 1, "typical_volume": 0.65, "trend": 2944.633333, "fair_value": 2435.307692, "relative_strength": 5.380031, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.977802, "energy": 54.638768, "activity_lines": [ 3185.066667, 3164.6, 3086.833333, 3022.795699 ] }, { "date": "2025-02-07", "close": 3329.0, "volume": 0, "typical_volume": 0.65, "trend": 2966.0, "fair_value": 2445.551282, "relative_strength": 7.991854, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.04228, "energy": 72.270733, "activity_lines": [ 3235.8, 3198.109091, 3117.514286, 3047.593548 ] }, { "date": "2025-02-14", "close": 3292.0, "volume": 0, "typical_volume": 0.45, "trend": 2985.433333, "fair_value": 2455.839744, "relative_strength": 1.295808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.590191, "energy": 81.758482, "activity_lines": [ 3262.4, 3219.345455, 3141.757143, 3068.625806 ] }, { "date": "2025-02-21", "close": 3266.0, "volume": 0, "typical_volume": 0.45, "trend": 2998.933333, "fair_value": 2466.282051, "relative_strength": 1.241855, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.766427, "energy": 78.903328, "activity_lines": [ 3274.466667, 3232.509091, 3161.471429, 3086.726882 ] }, { "date": "2025-02-28", "close": 3317.0, "volume": 0, "typical_volume": 0.45, "trend": 3014.266667, "fair_value": 2476.557692, "relative_strength": 0.413535, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.600427, "energy": 77.73178, "activity_lines": [ 3294.0, 3254.036364, 3183.638095, 3107.247312 ] }, { "date": "2025-03-07", "close": 3295.0, "volume": 0, "typical_volume": 0.45, "trend": 3028.366667, "fair_value": 2486.621795, "relative_strength": -3.40463, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.889052, "energy": 55.70659, "activity_lines": [ 3296.933333, 3267.727273, 3201.509524, 3125.35914 ] }, { "date": "2025-03-14", "close": 3271.0, "volume": 0, "typical_volume": 0.45, "trend": 3040.5, "fair_value": 2496.429487, "relative_strength": -4.079944, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.253144, "energy": 48.44249, "activity_lines": [ 3287.333333, 3273.672727, 3215.357143, 3141.012903 ] }, { "date": "2025-03-21", "close": 3329.0, "volume": 0, "typical_volume": 0.45, "trend": 3057.3, "fair_value": 2505.942308, "relative_strength": -1.345274, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.398372, "energy": 51.457704, "activity_lines": [ 3300.933333, 3288.0, 3232.938095, 3159.625806 ] }, { "date": "2025-03-28", "close": 3498.0, "volume": 0, "typical_volume": 0.45, "trend": 3078.233333, "fair_value": 2516.560897, "relative_strength": 5.71362, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.745247, "energy": 60.390263, "activity_lines": [ 3368.4, 3330.781818, 3263.947619, 3188.058065 ] }, { "date": "2025-04-04", "close": 3461.0, "volume": 4, "typical_volume": 0.55, "trend": 3100.633333, "fair_value": 2525.695513, "relative_strength": 15.760346, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.801294, "energy": 59.814887, "activity_lines": [ 3408.066667, 3360.018182, 3288.77619, 3212.752688 ] }, { "date": "2025-04-11", "close": 3203.0, "volume": 12, "typical_volume": 1.05, "trend": 3113.266667, "fair_value": 2533.253205, "relative_strength": 8.288954, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.225798, "energy": 40.721363, "activity_lines": [ 3352.133333, 3337.2, 3286.709524, 3219.356989 ] }, { "date": "2025-04-18", "close": 3173.0, "volume": 0, "typical_volume": 1.05, "trend": 3128.466667, "fair_value": 2540.625, "relative_strength": 1.757445, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.948325, "energy": 22.34001, "activity_lines": [ 3292.333333, 3309.363636, 3280.766667, 3223.210753 ] }, { "date": "2025-04-25", "close": 3122.0, "volume": 0, "typical_volume": 1.05, "trend": 3137.166667, "fair_value": 2548.490385, "relative_strength": -3.442111, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 7.897417, "energy": 14.361468, "activity_lines": [ 3222.066667, 3275.090909, 3269.257143, 3222.793548 ] }, { "date": "2025-05-02", "close": 3303.0, "volume": 0, "typical_volume": 1.05, "trend": 3155.233333, "fair_value": 2557.740385, "relative_strength": 0.617162, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.111134, "energy": 23.749422, "activity_lines": [ 3225.933333, 3276.818182, 3274.919048, 3233.492473 ] }, { "date": "2025-05-09", "close": 3244.0, "volume": 0, "typical_volume": 1.05, "trend": 3168.2, "fair_value": 2566.147436, "relative_strength": -5.543566, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.690381, "energy": 16.274015, "activity_lines": [ 3223.133333, 3267.145455, 3274.547619, 3239.219355 ] }, { "date": "2025-05-16", "close": 3375.0, "volume": 0, "typical_volume": 1.05, "trend": 3183.033333, "fair_value": 2577.080128, "relative_strength": -4.66089, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.000911, "energy": 13.075567, "activity_lines": [ 3278.466667, 3282.618182, 3285.995238, 3252.56129 ] }, { "date": "2025-05-23", "close": 3385.0, "volume": 0, "typical_volume": 1.05, "trend": 3199.366667, "fair_value": 2586.596154, "relative_strength": -3.394021, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.370493, "energy": 32.480287, "activity_lines": [ 3325.666667, 3298.454545, 3297.128571, 3265.591398 ] }, { "date": "2025-05-30", "close": 3294.0, "volume": 4, "typical_volume": 1.25, "trend": 3216.866667, "fair_value": 2595.458333, "relative_strength": -7.03543, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.744457, "energy": 25.285517, "activity_lines": [ 3328.4, 3295.672727, 3298.485714, 3271.696774 ] }, { "date": "2025-06-06", "close": 3266.0, "volume": 2, "typical_volume": 1.15, "trend": 3227.733333, "fair_value": 2603.766026, "relative_strength": -8.344283, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.695167, "energy": 21.829754, "activity_lines": [ 3310.333333, 3288.436364, 3296.747619, 3274.866667 ] }, { "date": "2025-06-13", "close": 3170.0, "volume": 0, "typical_volume": 1.15, "trend": 3234.3, "fair_value": 2611.942308, "relative_strength": -9.087143, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.481948, "energy": 2.799291, "activity_lines": [ 3262.733333, 3267.963636, 3285.185714, 3271.141935 ] }, { "date": "2025-06-20", "close": 3158.0, "volume": 1, "typical_volume": 1.15, "trend": 3239.933333, "fair_value": 2619.044872, "relative_strength": -8.885605, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -18.759278, "energy": 18.595272, "activity_lines": [ 3216.066667, 3250.6, 3272.519048, 3266.219355 ] }, { "date": "2025-06-27", "close": 3062.0, "volume": 0, "typical_volume": 1.15, "trend": 3241.2, "fair_value": 2625.634615, "relative_strength": -13.181509, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.539921, "energy": 46.288562, "activity_lines": [ 3151.866667, 3216.6, 3251.038095, 3254.739785 ] }, { "date": "2025-07-04", "close": 3176.0, "volume": 2, "typical_volume": 1.25, "trend": 3243.466667, "fair_value": 2632.185897, "relative_strength": -9.299007, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.810892, "energy": 45.707781, "activity_lines": [ 3147.2, 3205.345455, 3241.685714, 3250.533333 ] }, { "date": "2025-07-11", "close": 3173.0, "volume": 0, "typical_volume": 1.25, "trend": 3242.033333, "fair_value": 2638.448718, "relative_strength": -11.345149, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.316289, "energy": 47.943514, "activity_lines": [ 3149.4, 3192.563636, 3232.6, 3245.987097 ] }, { "date": "2025-07-18", "close": 3168.0, "volume": 0, "typical_volume": 1.25, "trend": 3244.1, "fair_value": 2645.346154, "relative_strength": -11.462868, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -53.330954, "energy": 46.893748, "activity_lines": [ 3156.133333, 3181.236364, 3223.480952, 3241.210753 ] }, { "date": "2025-07-25", "close": 3275.0, "volume": 0, "typical_volume": 1.25, "trend": 3249.633333, "fair_value": 2653.025641, "relative_strength": -10.135479, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -28.149656, "energy": 14.570864, "activity_lines": [ 3198.666667, 3190.745455, 3225.261905, 3243.204301 ] }, { "date": "2025-08-01", "close": 3318.0, "volume": 0, "typical_volume": 1.25, "trend": 3255.166667, "fair_value": 2660.564103, "relative_strength": -6.389456, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.919273, "energy": 12.548195, "activity_lines": [ 3247.733333, 3209.890909, 3231.233333, 3247.615054 ] }, { "date": "2025-08-08", "close": 3485.0, "volume": 4, "typical_volume": 1.45, "trend": 3264.533333, "fair_value": 2668.923077, "relative_strength": -7.017382, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 39.345603, "energy": 34.856739, "activity_lines": [ 3335.4, 3260.618182, 3252.885714, 3262.443011 ] }, { "date": "2025-08-15", "close": 3416.0, "volume": 1, "typical_volume": 1.5, "trend": 3274.3, "fair_value": 2675.929487, "relative_strength": -11.007539, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.676603, "energy": 49.031776, "activity_lines": [ 3379.466667, 3295.327273, 3267.22381, 3272.215054 ] }, { "date": "2025-08-22", "close": 3503.0, "volume": 0, "typical_volume": 1.3, "trend": 3285.133333, "fair_value": 2684.269231, "relative_strength": -7.524289, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 76.185709, "energy": 77.198828, "activity_lines": [ 3436.333333, 3343.127273, 3290.238095, 3286.969892 ] }, { "date": "2025-08-29", "close": 3581.0, "volume": 0, "typical_volume": 0.7, "trend": 3296.933333, "fair_value": 2693.480769, "relative_strength": -1.957764, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.828347, "energy": 85.464745, "activity_lines": [ 3496.866667, 3399.054545, 3320.480952, 3306.058065 ] }, { "date": "2025-09-05", "close": 3594.0, "volume": 0, "typical_volume": 0.7, "trend": 3305.766667, "fair_value": 2702.455128, "relative_strength": -1.250479, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.976753, "energy": 85.075271, "activity_lines": [ 3541.333333, 3449.654545, 3350.161905, 3325.223656 ] }, { "date": "2025-09-12", "close": 3702.0, "volume": 0, "typical_volume": 0.7, "trend": 3319.433333, "fair_value": 2712.307692, "relative_strength": 0.583548, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.371004, "energy": 92.128998, "activity_lines": [ 3603.4, 3510.218182, 3388.12381, 3350.787097 ] }, { "date": "2025-09-19", "close": 3509.0, "volume": 0, "typical_volume": 0.7, "trend": 3327.533333, "fair_value": 2721.025641, "relative_strength": -4.278708, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.992719, "energy": 76.041167, "activity_lines": [ 3586.666667, 3526.127273, 3404.942857, 3363.017204 ] }, { "date": "2025-09-26", "close": 3572.0, "volume": 8, "typical_volume": 1.1, "trend": 3336.033333, "fair_value": 2729.820513, "relative_strength": -3.055016, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.767221, "energy": 60.361831, "activity_lines": [ 3584.733333, 3547.381818, 3426.780952, 3378.789247 ] }, { "date": "2025-10-03", "close": 3586.0, "volume": 0, "typical_volume": 1.1, "trend": 3345.733333, "fair_value": 2738.403846, "relative_strength": -4.747334, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.924156, "energy": 52.40451, "activity_lines": [ 3582.866667, 3563.836364, 3448.390476, 3394.916129 ] }, { "date": "2025-10-10", "close": 3473.0, "volume": 2, "typical_volume": 1.2, "trend": 3352.466667, "fair_value": 2745.711538, "relative_strength": -5.86387, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.384165, "energy": 32.032975, "activity_lines": [ 3543.0, 3554.090909, 3458.233333, 3403.126882 ] }, { "date": "2025-10-17", "close": 3435.0, "volume": 0, "typical_volume": 1.0, "trend": 3356.0, "fair_value": 2752.852564, "relative_strength": -4.964537, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.515191, "energy": 23.642067, "activity_lines": [ 3498.533333, 3534.618182, 3464.038095, 3408.451613 ] }, { "date": "2025-10-24", "close": 3298.0, "volume": 0, "typical_volume": 0.9, "trend": 3349.333333, "fair_value": 2757.641026, "relative_strength": -10.252141, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.75214, "energy": 17.54684, "activity_lines": [ 3426.2, 3491.145455, 3456.12381, 3404.709677 ] }, { "date": "2025-10-31", "close": 3191.0, "volume": 0, "typical_volume": 0.9, "trend": 3340.333333, "fair_value": 2762.24359, "relative_strength": -15.476946, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.459655, "energy": 36.260544, "activity_lines": [ 3332.266667, 3430.363636, 3437.866667, 3394.494624 ] }, { "date": "2025-11-07", "close": 3189.0, "volume": 2, "typical_volume": 0.95, "trend": 3339.866667, "fair_value": 2768.051282, "relative_strength": -14.240321, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -34.075079, "energy": 42.474655, "activity_lines": [ 3263.066667, 3374.890909, 3419.319048, 3384.731183 ] }, { "date": "2025-11-14", "close": 3299.0, "volume": 0, "typical_volume": 0.95, "trend": 3344.066667, "fair_value": 2774.108974, "relative_strength": -12.760314, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.286353, "energy": 43.022333, "activity_lines": [ 3257.0, 3346.545455, 3411.1, 3382.094624 ] }, { "date": "2025-11-21", "close": 3402.0, "volume": 0, "typical_volume": 0.85, "trend": 3353.4, "fair_value": 2780.134615, "relative_strength": -8.523693, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.404452, "energy": 38.153043, "activity_lines": [ 3296.866667, 3342.290909, 3411.561905, 3385.832258 ] }, { "date": "2025-11-28", "close": 3412.0, "volume": 0, "typical_volume": 0.85, "trend": 3357.033333, "fair_value": 2786.391026, "relative_strength": -11.91659, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.208081, "energy": 14.410997, "activity_lines": [ 3342.266667, 3345.309091, 3411.9, 3389.612903 ] }, { "date": "2025-12-05", "close": 3274.0, "volume": 5, "typical_volume": 1.1, "trend": 3358.033333, "fair_value": 2792.282051, "relative_strength": -16.212777, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -8.915676, "energy": 7.570924, "activity_lines": [ 3334.066667, 3325.0, 3397.957143, 3384.255914 ] }, { "date": "2025-12-12", "close": 2945.0, "volume": 6, "typical_volume": 1.4, "trend": 3343.7, "fair_value": 2796.852564, "relative_strength": -24.371609, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -52.788561, "energy": 36.175909, "activity_lines": [ 3210.666667, 3250.290909, 3352.17619, 3357.608602 ] }, { "date": "2025-12-19", "close": 2889.0, "volume": 0, "typical_volume": 1.4, "trend": 3327.166667, "fair_value": 2800.737179, "relative_strength": -27.096131, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.562711, "energy": 71.046091, "activity_lines": [ 3084.866667, 3177.054545, 3302.633333, 3328.273118 ] }, { "date": "2025-12-26", "close": 2954.0, "volume": 0, "typical_volume": 1.2, "trend": 3315.833333, "fair_value": 2804.967949, "relative_strength": -25.077314, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.784542, "energy": 85.648627, "activity_lines": [ 3008.066667, 3126.254545, 3261.32381, 3304.197849 ] }, { "date": "2026-01-02", "close": 2836.0, "volume": 0, "typical_volume": 1.15, "trend": 3301.5, "fair_value": 2808.096154, "relative_strength": -28.868197, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.310117, "energy": 91.74027, "activity_lines": [ 2921.8, 3062.745455, 3211.304762, 3273.24086 ] }, { "date": "2026-01-09", "close": 2903.0, "volume": 0, "typical_volume": 1.15, "trend": 3292.6, "fair_value": 2812.602564, "relative_strength": -27.242691, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.570453, "energy": 87.014339, "activity_lines": [ 2896.266667, 3019.818182, 3170.428571, 3247.531183 ] }, { "date": "2026-01-16", "close": 3009.0, "volume": 0, "typical_volume": 1.15, "trend": 3287.633333, "fair_value": 2818.128205, "relative_strength": -24.971609, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.871713, "energy": 77.78478, "activity_lines": [ 2930.8, 3001.4, 3142.504762, 3229.234409 ] }, { "date": "2026-01-23", "close": 3124.0, "volume": 5, "typical_volume": 1.4, "trend": 3289.7, "fair_value": 2824.224359, "relative_strength": -22.26233, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.016036, "energy": 49.468591, "activity_lines": [ 2999.4, 3007.163636, 3128.257143, 3218.677419 ] }, { "date": "2026-01-30", "close": 3096.0, "volume": 0, "typical_volume": 1.4, "trend": 3287.033333, "fair_value": 2829.724359, "relative_strength": -23.566799, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.704194, "energy": 32.239969, "activity_lines": [ 3043.0, 3011.018182, 3113.580952, 3206.180645 ] }, { "date": "2026-02-06", "close": 3047.0, "volume": 5, "typical_volume": 1.65, "trend": 3282.833333, "fair_value": 2833.961538, "relative_strength": -24.941774, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.197366, "energy": 25.841589, "activity_lines": [ 3060.8, 3011.527273, 3097.12381, 3190.694624 ] }, { "date": "2026-02-13", "close": 3261.0, "volume": 4, "typical_volume": 1.45, "trend": 3285.933333, "fair_value": 2839.346154, "relative_strength": -18.562377, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.861185, "energy": 22.40392, "activity_lines": [ 3135.866667, 3057.581818, 3103.247619, 3189.286022 ] }, { "date": "2026-02-20", "close": 3157.0, "volume": 13, "typical_volume": 2.1, "trend": 3282.0, "fair_value": 2844.057692, "relative_strength": -23.123182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.443613, "energy": 22.316022, "activity_lines": [ 3152.4, 3084.963636, 3100.947619, 3180.967742 ] }, { "date": "2026-02-27", "close": 3168.0, "volume": 3, "typical_volume": 2.15, "trend": 3277.0, "fair_value": 2849.275641, "relative_strength": -20.899688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.804882, "energy": 16.920031, "activity_lines": [ 3162.733333, 3110.490909, 3101.738095, 3173.612903 ] }, { "date": "2026-03-06", "close": 3172.0, "volume": 11, "typical_volume": 2.7, "trend": 3266.566667, "fair_value": 2854.961538, "relative_strength": -16.015388, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.657277, "energy": 16.719129, "activity_lines": [ 3171.466667, 3131.672727, 3104.361905, 3166.83871 ] }, { "date": "2026-03-13", "close": 3126.0, "volume": 2, "typical_volume": 2.8, "trend": 3256.9, "fair_value": 2860.673077, "relative_strength": -14.630041, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.786023, "energy": 11.573172, "activity_lines": [ 3159.8, 3140.527273, 3103.857143, 3157.769892 ] }, { "date": "2026-03-20", "close": 2858.0, "volume": 5, "typical_volume": 3.05, "trend": 3235.4, "fair_value": 2865.115385, "relative_strength": -20.414642, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.831105, "energy": 32.480096, "activity_lines": [ 3053.533333, 3095.381818, 3078.647619, 3132.034409 ] }, { "date": "2026-03-27", "close": 2912.0, "volume": 3, "typical_volume": 3.1, "trend": 3213.1, "fair_value": 2869.435897, "relative_strength": -19.440444, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.896341, "energy": 52.106842, "activity_lines": [ 2992.133333, 3060.872727, 3060.166667, 3111.169892 ] }, { "date": "2026-04-03", "close": 2958.0, "volume": 0, "typical_volume": 3.1, "trend": 3191.9, "fair_value": 2873.717949, "relative_strength": -20.119704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.732978, "energy": 60.493343, "activity_lines": [ 2962.4, 3036.490909, 3047.385714, 3094.711828 ] }, { "date": "2026-04-10", "close": 2956.0, "volume": 0, "typical_volume": 3.1, "trend": 3167.033333, "fair_value": 2877.333333, "relative_strength": -24.307767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.286274, "energy": 63.119162, "activity_lines": [ 2946.0, 3014.763636, 3036.038095, 3079.492473 ] }, { "date": "2026-04-17", "close": 3044.0, "volume": 0, "typical_volume": 3.1, "trend": 3151.533333, "fair_value": 2881.153846, "relative_strength": -23.281265, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.019208, "energy": 43.278482, "activity_lines": [ 2973.333333, 3011.581818, 3035.195238, 3071.554839 ] }, { "date": "2026-04-24", "close": 3046.0, "volume": 0, "typical_volume": 2.85, "trend": 3134.0, "fair_value": 2885.24359, "relative_strength": -19.957732, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.217873, "energy": 26.519449, "activity_lines": [ 3006.8, 3008.818182, 3036.295238, 3064.746237 ] }, { "date": "2026-05-01", "close": 3118.0, "volume": 0, "typical_volume": 2.55, "trend": 3118.4, "fair_value": 2889.564103, "relative_strength": -18.015206, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.199444, "energy": 12.018119, "activity_lines": [ 3051.733333, 3023.054545, 3045.338095, 3063.713978 ] }, { "date": "2026-05-08", "close": 3006.0, "volume": 0, "typical_volume": 2.55, "trend": 3102.833333, "fair_value": 2892.820513, "relative_strength": -21.599956, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.497037, "energy": 17.91287, "activity_lines": [ 3045.6, 3017.636364, 3042.890476, 3056.462366 ] }, { "date": "2026-05-15", "close": 2894.0, "volume": 0, "typical_volume": 2.55, "trend": 3084.8, "fair_value": 2895.75641, "relative_strength": -23.614663, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.43544, "energy": 22.291891, "activity_lines": [ 2998.933333, 2994.8, 3029.219048, 3042.989247 ] }, { "date": "2026-05-22", "close": 2978.0, "volume": 0, "typical_volume": 2.55, "trend": 3074.133333, "fair_value": 2900.115385, "relative_strength": -22.377399, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -47.281402, "energy": 24.397404, "activity_lines": [ 2984.4, 2992.290909, 3023.833333, 3036.098925 ] }, { "date": "2026-05-29", "close": 2610.0, "volume": 8, "typical_volume": 2.95, "trend": 3054.766667, "fair_value": 2902.602564, "relative_strength": -33.166748, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.412208, "energy": 74.441077, "activity_lines": [ 2851.6, 2925.563636, 2982.72381, 3006.154839 ] }, { "date": "2026-06-05", "close": 2688.0, "volume": 0, "typical_volume": 2.95, "trend": 3038.066667, "fair_value": 2905.74359, "relative_strength": -29.816311, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.187788, "energy": 80.976036, "activity_lines": [ 2773.866667, 2877.527273, 2950.438095, 2982.492473 ] }, { "date": "2026-06-12", "close": 2670.0, "volume": 0, "typical_volume": 2.7, "trend": 3017.1, "fair_value": 2908.320513, "relative_strength": -31.600887, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.24879, "energy": 84.866731, "activity_lines": [ 2718.8, 2830.290909, 2917.966667, 2958.746237 ] }, { "date": "2026-06-19", "close": 2670.0, "volume": 0, "typical_volume": 2.7, "trend": 2992.7, "fair_value": 2911.115385, "relative_strength": -33.765815, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.440621, "energy": 88.753588, "activity_lines": [ 2686.133333, 2788.290909, 2887.657143, 2936.352688 ] }, { "date": "2026-06-26", "close": 2776.0, "volume": 0, "typical_volume": 2.45, "trend": 2971.5, "fair_value": 2914.333333, "relative_strength": -29.259204, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.386947, "energy": 81.173005, "activity_lines": [ 2703.733333, 2770.763636, 2869.471429, 2922.372043 ] }, { "date": "2026-07-03", "close": 2762.0, "volume": 0, "typical_volume": 2.25, "trend": 2954.433333, "fair_value": 2917.487179, "relative_strength": -30.667295, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.083231, "energy": 61.180169, "activity_lines": [ 2730.133333, 2755.563636, 2851.242857, 2908.855914 ] }, { "date": "2026-07-10", "close": 2652.0, "volume": 47, "typical_volume": 3.95, "trend": 2944.666667, "fair_value": 2919.923077, "relative_strength": -31.952253, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.170752, "energy": 54.919801, "activity_lines": [ 2709.733333, 2725.527273, 2824.914286, 2889.344086 ] }, { "date": "2026-07-17", "close": 2692.0, "volume": 0, "typical_volume": 3.8, "trend": 2938.1, "fair_value": 2923.012821, "relative_strength": -28.979922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.543247, "energy": 46.995237, "activity_lines": [ 2705.066667, 2711.236364, 2804.8, 2873.043011 ] }, { "date": "2026-07-24", "close": 2590.0, "volume": 8, "typical_volume": 3.65, "trend": 2925.966667, "fair_value": 2925.192308, "relative_strength": -31.942323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.267901, "energy": 55.340587, "activity_lines": [ 2664.933333, 2684.109091, 2777.238095, 2850.584946 ] }, { "date": "2026-07-31", "close": 2626.0, "volume": 0, "typical_volume": 3.55, "trend": 2918.966667, "fair_value": 2927.730769, "relative_strength": -30.249487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.124156, "energy": 53.216112, "activity_lines": [ 2642.133333, 2669.054545, 2755.87619, 2831.232258 ] }, { "date": "2026-08-07", "close": 2646.0, "volume": 0, "typical_volume": 3.3, "trend": 2910.4, "fair_value": 2930.230769, "relative_strength": -31.001332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.11988, "energy": 50.063694, "activity_lines": [ 2636.0, 2664.036364, 2738.8, 2813.621505 ] } ], "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." } } }