{ "ticker": { "uuid": "208e7f4d-65bf-4ddb-99d6-157334a14169", "symbol": "S1YK34", "name": "Stryker Corporation", "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": "4c", "phase_label": "Stage 4C \u00b7 Repair watch", "transition": "stage_4_to_1_watch", "transition_label": "Stage 4 \u2192 1 repair watch", "confidence": 76.145, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": 7.072, "architecture_energy": 17.3, "architecture_maturity": 100.0, "architecture_confidence": 45.853, "architecture_tenure": "Extended", "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": 43.1, "rotation_up": 39.56, "upward_expansion": 37.25, "deceleration": 31.93, "rotation_down": 20.9, "downward_expansion": 47.91 }, "activity_lines": [ 84.575334, 83.560433, 81.862577, 83.134431 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 86.419998, "trend_reference": 85.74615, "distance_from_trend": 0.007859, "trend_direction": "Weakening", "fair_value": 92.347308, "distance_from_fair_value": -0.064185, "fair_value_direction": "Improving", "relative_strength": -10.081624, "relative_strength_direction": "Improving", "price_momentum": -0.064274, "excess_performance": -0.007226, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.007859, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.05359, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.064185, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.162238, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.100816, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.295307, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.064274, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.436114, "read": "Supply-led" } ], "volume": { "latest": 12571, "relative_activity": 4.832026, "balance": 0.436114, "dry_up": 2.318669, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.039115, "annualized_volatility": 0.344543, "from_high_reference": -0.190845, "from_low_reference": 0.240852 }, "levels": { "trend_reference": 85.74615, "fair_value_reference": 92.347308, "structural_low": 69.645714, "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": 23, "median_return": -0.001536, "positive_rate": 0.478261, "directional_follow_through": 0.521739, "median_excess_return": -0.008552, "regime_survival": 0.869565, "best_return": 0.091888, "worst_return": -0.11999, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.039037, "positive_rate": 0.428571, "directional_follow_through": 0.571429, "median_excess_return": -0.049469, "regime_survival": 0.571429, "best_return": 0.167965, "worst_return": -0.183766, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.041721, "positive_rate": 0.25, "directional_follow_through": 0.75, "median_excess_return": -0.068872, "regime_survival": 0.5, "best_return": 0.32611, "worst_return": -0.23557, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.172573, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.288165, "regime_survival": 0.333333, "best_return": 0.57949, "worst_return": -0.24471, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-10-20", "end": "2023-11-24", "tenure": "Developing", "return": 0.090637, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-01", "end": "2024-01-12", "tenure": "Developing", "return": 0.08078, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-19", "end": "2024-04-26", "tenure": "Established", "return": 0.109656, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-03", "end": "2024-06-07", "tenure": "Developing", "return": 0.067922, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-14", "end": "2024-08-09", "tenure": "Developing", "return": -0.011032, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-16", "end": "2024-08-23", "tenure": "New", "return": 0.080631, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-30", "end": "2025-01-10", "tenure": "Established", "return": 0.085089, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": -0.015282, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-03-21", "tenure": "New", "return": -0.035175, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-25", "tenure": "Developing", "return": -0.028028, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-30", "tenure": "Developing", "return": 0.047518, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-08-15", "tenure": "Developing", "return": -0.038951, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-22", "end": "2026-08-07", "tenure": "Extended", "return": -0.160905, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 69.114548, "volume": 22701, "typical_volume": 4625.85, "trend": 69.083271, "fair_value": 63.080257, "relative_strength": 3.063021, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.976275, "energy": 27.190308, "activity_lines": [ 68.255849, 69.107083, 69.368344, 69.465743 ] }, { "date": "2023-08-25", "close": 65.835541, "volume": 40645, "typical_volume": 6331.9, "trend": 69.139222, "fair_value": 63.164962, "relative_strength": -2.51018, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -41.990819, "energy": 46.888522, "activity_lines": [ 67.468497, 68.396209, 68.999517, 69.256212 ] }, { "date": "2023-09-01", "close": 67.789207, "volume": 54891, "typical_volume": 9074.0, "trend": 69.311741, "fair_value": 63.262191, "relative_strength": -1.73219, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.027578, "energy": 35.824787, "activity_lines": [ 67.593509, 68.103179, 68.842764, 69.169114 ] }, { "date": "2023-09-08", "close": 70.361374, "volume": 14577, "typical_volume": 9802.85, "trend": 69.385382, "fair_value": 63.375908, "relative_strength": 3.879823, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.047264, "energy": 15.2024, "activity_lines": [ 68.443046, 68.322734, 68.940226, 69.236833 ] }, { "date": "2023-09-15", "close": 70.243546, "volume": 6700, "typical_volume": 9874.7, "trend": 69.472027, "fair_value": 63.487662, "relative_strength": 0.440429, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.586048, "energy": 9.946269, "activity_lines": [ 69.121098, 68.612435, 69.023463, 69.292198 ] }, { "date": "2023-09-22", "close": 69.104729, "volume": 15253, "typical_volume": 10633.85, "trend": 69.520711, "fair_value": 63.597498, "relative_strength": 0.789343, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.766888, "energy": 16.357367, "activity_lines": [ 69.266394, 68.718284, 69.020191, 69.268501 ] }, { "date": "2023-09-29", "close": 67.473709, "volume": 4614, "typical_volume": 10464.65, "trend": 69.488654, "fair_value": 63.695879, "relative_strength": -2.355643, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.308092, "energy": 20.765171, "activity_lines": [ 68.86867, 68.544006, 68.866897, 69.136437 ] }, { "date": "2023-10-06", "close": 67.217972, "volume": 16920, "typical_volume": 11310.65, "trend": 69.448073, "fair_value": 63.79262, "relative_strength": -1.130098, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.05213, "energy": 24.032445, "activity_lines": [ 68.27649, 68.364666, 68.69813, 68.989941 ] }, { "date": "2023-10-13", "close": 64.22789, "volume": 40, "typical_volume": 11092.7, "trend": 69.227723, "fair_value": 63.870194, "relative_strength": -7.048553, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -74.90254, "energy": 65.715449, "activity_lines": [ 66.725698, 67.615825, 68.254694, 68.653155 ] }, { "date": "2023-10-20", "close": 65.654083, "volume": 10260, "typical_volume": 11600.7, "trend": 69.06403, "fair_value": 63.911103, "relative_strength": -3.2155, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.946039, "energy": 66.18402, "activity_lines": [ 66.059203, 67.201753, 67.959765, 68.422598 ] }, { "date": "2023-10-27", "close": 63.647572, "volume": 110, "typical_volume": 11605.6, "trend": 68.857337, "fair_value": 63.93915, "relative_strength": -6.435489, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.98003, "energy": 79.424483, "activity_lines": [ 65.029834, 66.464537, 67.485692, 68.073149 ] }, { "date": "2023-11-03", "close": 66.273743, "volume": 5804, "typical_volume": 11787.05, "trend": 68.689867, "fair_value": 63.984031, "relative_strength": -6.946937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.225525, "energy": 71.754978, "activity_lines": [ 65.239667, 66.304207, 67.278386, 67.906465 ] }, { "date": "2023-11-10", "close": 66.824547, "volume": 1, "typical_volume": 11658.15, "trend": 68.592991, "fair_value": 64.032443, "relative_strength": -8.207951, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.13364, "energy": 47.563386, "activity_lines": [ 65.713099, 66.236055, 67.137855, 67.786122 ] }, { "date": "2023-11-17", "close": 68.06385, "volume": 115, "typical_volume": 11627.15, "trend": 68.537424, "fair_value": 64.080963, "relative_strength": -9.847138, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.227048, "energy": 24.443526, "activity_lines": [ 66.62586, 66.41077, 67.13171, 67.751984 ] }, { "date": "2023-11-24", "close": 71.604752, "volume": 341, "typical_volume": 11426.3, "trend": 68.429152, "fair_value": 64.154507, "relative_strength": -5.615931, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 23.665065, "energy": 26.578243, "activity_lines": [ 68.463191, 67.271058, 67.497717, 67.949876 ] }, { "date": "2023-12-01", "close": 69.883492, "volume": 6511, "typical_volume": 11578.4, "trend": 68.417918, "fair_value": 64.217017, "relative_strength": -9.792306, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.445909, "energy": 33.172262, "activity_lines": [ 69.330057, 67.793642, 67.699391, 68.043705 ] }, { "date": "2023-12-08", "close": 69.883492, "volume": 560, "typical_volume": 11601.6, "trend": 68.436064, "fair_value": 64.279528, "relative_strength": -9.095719, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.711253, "energy": 37.589296, "activity_lines": [ 69.781195, 68.302065, 67.901656, 68.138258 ] }, { "date": "2023-12-15", "close": 70.926094, "volume": 9370, "typical_volume": 11606.4, "trend": 68.488964, "fair_value": 64.348722, "relative_strength": -9.731892, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.745553, "energy": 59.290617, "activity_lines": [ 70.339218, 68.956239, 68.202595, 68.298905 ] }, { "date": "2023-12-22", "close": 70.090034, "volume": 1406, "typical_volume": 11647.4, "trend": 68.595609, "fair_value": 64.412556, "relative_strength": -12.442079, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.794846, "energy": 51.057605, "activity_lines": [ 70.345117, 69.390981, 68.399481, 68.4022 ] }, { "date": "2023-12-29", "close": 70.226692, "volume": 0, "typical_volume": 10540.95, "trend": 68.664371, "fair_value": 64.476165, "relative_strength": -13.073028, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.826574, "energy": 44.033661, "activity_lines": [ 70.26149, 69.743986, 68.60123, 68.507431 ] }, { "date": "2024-01-05", "close": 71.054504, "volume": 3043, "typical_volume": 9558.05, "trend": 68.794677, "fair_value": 64.544125, "relative_strength": -10.411229, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.09453, "energy": 38.832162, "activity_lines": [ 70.545671, 70.164364, 68.87096, 68.661633 ] }, { "date": "2024-01-12", "close": 75.528664, "volume": 8561, "typical_volume": 7953.85, "trend": 69.002955, "fair_value": 64.63741, "relative_strength": -3.92283, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.191664, "energy": 78.495637, "activity_lines": [ 72.243172, 71.263554, 69.557562, 69.096084 ] }, { "date": "2024-01-19", "close": 76.681702, "volume": 1203, "typical_volume": 5269.45, "trend": 69.217022, "fair_value": 64.731757, "relative_strength": 0.011118, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.841544, "energy": 94.575544, "activity_lines": [ 73.948673, 72.404115, 70.30782, 69.591487 ] }, { "date": "2024-01-26", "close": 76.080559, "volume": 4236, "typical_volume": 4752.4, "trend": 69.239784, "fair_value": 64.822249, "relative_strength": -1.858716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.504481, "energy": 91.345403, "activity_lines": [ 75.070086, 73.256157, 70.95848, 70.034296 ] }, { "date": "2024-02-02", "close": 83.80687, "volume": 46, "typical_volume": 4419.7, "trend": 69.649352, "fair_value": 64.96227, "relative_strength": 9.339058, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.067474, "energy": 98.599314, "activity_lines": [ 78.367568, 75.367225, 72.317746, 70.974108 ] }, { "date": "2024-02-09", "close": 85.225983, "volume": 4, "typical_volume": 3657.25, "trend": 70.15662, "fair_value": 65.103171, "relative_strength": 10.332411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.116197, "energy": 98.464984, "activity_lines": [ 81.232743, 77.514456, 73.747578, 71.979052 ] }, { "date": "2024-02-16", "close": 85.50193, "volume": 136, "typical_volume": 3433.35, "trend": 70.681595, "fair_value": 65.239608, "relative_strength": 9.928839, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.858801, "energy": 95.970258, "activity_lines": [ 83.245134, 79.432906, 75.126923, 72.969072 ] }, { "date": "2024-02-23", "close": 87.216698, "volume": 4663, "typical_volume": 2820.5, "trend": 71.39561, "fair_value": 65.380279, "relative_strength": 11.408982, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.587094, "energy": 95.592931, "activity_lines": [ 85.164231, 81.379159, 76.58373, 74.035852 ] }, { "date": "2024-03-01", "close": 85.590614, "volume": 1900, "typical_volume": 2913.5, "trend": 71.969355, "fair_value": 65.499885, "relative_strength": 9.521294, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.602869, "energy": 88.732545, "activity_lines": [ 85.838966, 82.733568, 77.79044, 74.951659 ] }, { "date": "2024-03-08", "close": 87.98539, "volume": 5242, "typical_volume": 2662.6, "trend": 72.637326, "fair_value": 65.626394, "relative_strength": 14.338089, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.303574, "energy": 85.040537, "activity_lines": [ 86.677956, 84.241563, 79.123497, 75.984952 ] }, { "date": "2024-03-15", "close": 87.078735, "volume": 23893, "typical_volume": 3851.75, "trend": 73.236132, "fair_value": 65.795212, "relative_strength": 13.480872, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.684403, "energy": 68.758956, "activity_lines": [ 86.93616, 85.261825, 80.263866, 76.916656 ] }, { "date": "2024-03-22", "close": 86.654968, "volume": 25378, "typical_volume": 4830.45, "trend": 73.930113, "fair_value": 65.938049, "relative_strength": 12.789292, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.542952, "energy": 66.705417, "activity_lines": [ 86.929592, 85.913689, 81.252299, 77.782387 ] }, { "date": "2024-03-29", "close": 88.801888, "volume": 181, "typical_volume": 4839.45, "trend": 74.630536, "fair_value": 66.093602, "relative_strength": 14.582451, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.344235, "energy": 69.386822, "activity_lines": [ 87.561794, 86.753606, 82.348148, 78.741856 ] }, { "date": "2024-04-05", "close": 87.33107, "volume": 55, "typical_volume": 4836.45, "trend": 75.196192, "fair_value": 66.239728, "relative_strength": 13.916394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.169692, "energy": 63.84373, "activity_lines": [ 87.598044, 87.105735, 83.199264, 79.561246 ] }, { "date": "2024-04-12", "close": 87.064552, "volume": 6880, "typical_volume": 5163.4, "trend": 75.756893, "fair_value": 66.355174, "relative_strength": 14.206539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.831138, "energy": 63.058204, "activity_lines": [ 87.429425, 87.204851, 83.93325, 80.326946 ] }, { "date": "2024-04-19", "close": 87.064552, "volume": 0, "typical_volume": 4837.85, "trend": 76.355553, "fair_value": 66.47062, "relative_strength": 14.855756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.023024, "energy": 61.606283, "activity_lines": [ 87.322195, 87.244736, 84.593617, 81.056473 ] }, { "date": "2024-04-26", "close": 85.090294, "volume": 106, "typical_volume": 4815.15, "trend": 76.942773, "fair_value": 66.569483, "relative_strength": 11.163628, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.063335, "energy": 49.704196, "activity_lines": [ 86.557824, 86.892237, 84.984145, 81.620004 ] }, { "date": "2024-05-03", "close": 85.455536, "volume": 211, "typical_volume": 4357.2, "trend": 77.550692, "fair_value": 66.710951, "relative_strength": 9.928031, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.462499, "energy": 46.488564, "activity_lines": [ 86.019512, 86.613629, 85.337045, 82.169215 ] }, { "date": "2024-05-10", "close": 82.681702, "volume": 126, "typical_volume": 4293.2, "trend": 78.165819, "fair_value": 66.841758, "relative_strength": 7.087927, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.123632, "energy": 28.403256, "activity_lines": [ 84.779679, 85.86271, 85.356582, 82.500248 ] }, { "date": "2024-05-17", "close": 84.498016, "volume": 109, "typical_volume": 4298.65, "trend": 78.79395, "fair_value": 66.974265, "relative_strength": 8.85481, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.06031, "energy": 27.939767, "activity_lines": [ 84.455242, 85.494918, 85.489141, 82.908777 ] }, { "date": "2024-05-24", "close": 85.672699, "volume": 100, "typical_volume": 4151.5, "trend": 79.528121, "fair_value": 67.114301, "relative_strength": 13.471874, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.543823, "energy": 22.23812, "activity_lines": [ 84.693469, 85.404113, 85.665616, 83.352567 ] }, { "date": "2024-05-31", "close": 85.672699, "volume": 0, "typical_volume": 3723.45, "trend": 80.174753, "fair_value": 67.254338, "relative_strength": 15.173505, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.94338, "energy": 19.061421, "activity_lines": [ 85.024485, 85.338871, 85.77248, 83.748991 ] }, { "date": "2024-06-07", "close": 91.259834, "volume": 22067, "typical_volume": 4766.65, "trend": 80.989262, "fair_value": 67.43019, "relative_strength": 23.328653, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.602115, "energy": 55.909723, "activity_lines": [ 87.179053, 86.307332, 86.363148, 84.464158 ] }, { "date": "2024-06-14", "close": 90.647812, "volume": 32924, "typical_volume": 6201.05, "trend": 81.742061, "fair_value": 67.602118, "relative_strength": 22.960679, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.102388, "energy": 84.353757, "activity_lines": [ 88.74266, 87.119825, 86.826108, 85.08729 ] }, { "date": "2024-06-21", "close": 90.647812, "volume": 0, "typical_volume": 6198.75, "trend": 82.37683, "fair_value": 67.781743, "relative_strength": 20.669711, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.340852, "energy": 88.932361, "activity_lines": [ 89.775194, 87.872015, 87.219701, 85.661855 ] }, { "date": "2024-06-28", "close": 90.804726, "volume": 0, "typical_volume": 6198.55, "trend": 83.074204, "fair_value": 67.95002, "relative_strength": 18.029376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.044388, "energy": 90.013879, "activity_lines": [ 90.450045, 88.587584, 87.595661, 86.20559 ] }, { "date": "2024-07-05", "close": 93.622917, "volume": 20, "typical_volume": 6192.75, "trend": 83.865518, "fair_value": 68.127096, "relative_strength": 18.902629, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.791527, "energy": 95.161511, "activity_lines": [ 91.722159, 89.747548, 88.213456, 86.886152 ] }, { "date": "2024-07-12", "close": 90.953072, "volume": 8150, "typical_volume": 6367.1, "trend": 84.533084, "fair_value": 68.306538, "relative_strength": 12.769382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.964135, "energy": 75.744258, "activity_lines": [ 91.574309, 90.266948, 88.538308, 87.343413 ] }, { "date": "2024-07-19", "close": 91.516701, "volume": 83244, "typical_volume": 10434.3, "trend": 85.247306, "fair_value": 68.49139, "relative_strength": 14.127, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.185195, "energy": 58.060162, "activity_lines": [ 91.634787, 90.78887, 88.899047, 87.793969 ] }, { "date": "2024-07-26", "close": 92.802185, "volume": 1229, "typical_volume": 10233.65, "trend": 85.999823, "fair_value": 68.666256, "relative_strength": 15.206371, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.883212, "energy": 60.258947, "activity_lines": [ 92.065834, 91.38388, 89.353993, 88.281381 ] }, { "date": "2024-08-02", "close": 90.369652, "volume": 3835, "typical_volume": 9230.75, "trend": 86.643661, "fair_value": 68.820484, "relative_strength": 13.144299, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.399709, "energy": 44.643864, "activity_lines": [ 91.542411, 91.385627, 89.554332, 88.563305 ] }, { "date": "2024-08-09", "close": 89.647797, "volume": 24, "typical_volume": 7963.05, "trend": 87.114299, "fair_value": 68.970085, "relative_strength": 7.787221, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.30228, "energy": 35.281594, "activity_lines": [ 90.807375, 91.170728, 89.670252, 88.757121 ] }, { "date": "2024-08-16", "close": 89.647797, "volume": 0, "typical_volume": 7954.0, "trend": 87.546502, "fair_value": 69.119685, "relative_strength": 4.878323, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.706536, "energy": 26.335621, "activity_lines": [ 90.337347, 90.883555, 89.771921, 88.920572 ] }, { "date": "2024-08-23", "close": 96.87619, "volume": 4517, "typical_volume": 8177.1, "trend": 88.23969, "fair_value": 69.315622, "relative_strength": 11.461048, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 82.557028, "energy": 49.760238, "activity_lines": [ 92.363801, 91.939944, 90.55798, 89.522487 ] }, { "date": "2024-08-30", "close": 99.87236, "volume": 368, "typical_volume": 7851.5, "trend": 88.775206, "fair_value": 69.516773, "relative_strength": 14.028598, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.3768, "energy": 83.019621, "activity_lines": [ 95.03168, 93.427849, 91.583936, 90.272982 ] }, { "date": "2024-09-06", "close": 99.575699, "volume": 27, "typical_volume": 7852.85, "trend": 89.25353, "fair_value": 69.716021, "relative_strength": 14.456153, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.48971, "energy": 93.708192, "activity_lines": [ 97.129326, 94.694096, 92.520648, 90.969788 ] }, { "date": "2024-09-13", "close": 102.14669, "volume": 8151, "typical_volume": 8255.1, "trend": 89.808355, "fair_value": 69.931751, "relative_strength": 16.566531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.985536, "energy": 95.497422, "activity_lines": [ 99.470234, 96.268324, 93.64264, 91.801605 ] }, { "date": "2024-09-20", "close": 100.96006, "volume": 13767, "typical_volume": 8932.9, "trend": 90.266467, "fair_value": 70.139874, "relative_strength": 17.958001, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.873207, "energy": 89.754649, "activity_lines": [ 100.582338, 97.471823, 94.570399, 92.52107 ] }, { "date": "2024-09-27", "close": 98.698219, "volume": 1921, "typical_volume": 9022.65, "trend": 90.703387, "fair_value": 70.322995, "relative_strength": 13.319019, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.531593, "energy": 84.583753, "activity_lines": [ 100.186344, 98.082133, 95.208913, 93.065054 ] }, { "date": "2024-10-04", "close": 95.083076, "volume": 432, "typical_volume": 9038.8, "trend": 90.939977, "fair_value": 70.482942, "relative_strength": 9.519379, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.524971, "energy": 56.578867, "activity_lines": [ 98.463834, 97.904571, 95.426858, 93.347614 ] }, { "date": "2024-10-11", "close": 99.143913, "volume": 5141, "typical_volume": 9290.85, "trend": 91.34215, "fair_value": 70.66892, "relative_strength": 15.079857, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.337549, "energy": 44.916229, "activity_lines": [ 98.414222, 98.423873, 95.981145, 93.876901 ] }, { "date": "2024-10-18", "close": 103.699982, "volume": 207, "typical_volume": 9301.2, "trend": 91.910317, "fair_value": 70.866105, "relative_strength": 19.159201, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.477029, "energy": 55.857962, "activity_lines": [ 99.912086, 99.612019, 96.905195, 94.67418 ] }, { "date": "2024-10-25", "close": 101.491272, "volume": 53588, "typical_volume": 10877.25, "trend": 92.333296, "fair_value": 71.049131, "relative_strength": 16.428047, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.93479, "energy": 52.645103, "activity_lines": [ 100.57016, 100.143087, 97.533047, 95.292306 ] }, { "date": "2024-11-01", "close": 102.115257, "volume": 194, "typical_volume": 9240.75, "trend": 92.826102, "fair_value": 71.23802, "relative_strength": 17.965796, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.119284, "energy": 59.692262, "activity_lines": [ 101.400815, 100.572271, 98.171605, 95.923401 ] }, { "date": "2024-11-08", "close": 106.374191, "volume": 101569, "typical_volume": 14319.2, "trend": 93.469757, "fair_value": 71.45421, "relative_strength": 22.197875, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.247149, "energy": 80.182697, "activity_lines": [ 103.423312, 101.68055, 99.161169, 96.797471 ] }, { "date": "2024-11-15", "close": 111.425476, "volume": 3503, "typical_volume": 14494.35, "trend": 94.281788, "fair_value": 71.70278, "relative_strength": 26.864655, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.692472, "energy": 87.106737, "activity_lines": [ 106.376829, 103.58903, 100.55692, 97.955904 ] }, { "date": "2024-11-22", "close": 111.56414, "volume": 135, "typical_volume": 14500.1, "trend": 95.164249, "fair_value": 71.952239, "relative_strength": 24.685854, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.233106, "energy": 93.934926, "activity_lines": [ 108.557798, 105.307271, 101.867684, 99.070895 ] }, { "date": "2024-11-29", "close": 116.476768, "volume": 652, "typical_volume": 14125.2, "trend": 96.19829, "fair_value": 72.269531, "relative_strength": 32.357596, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.271702, "energy": 96.531036, "activity_lines": [ 111.852031, 107.747491, 103.560882, 100.445896 ] }, { "date": "2024-12-06", "close": 115.377365, "volume": 8155, "typical_volume": 10370.75, "trend": 97.288146, "fair_value": 72.579777, "relative_strength": 29.51631, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.659871, "energy": 91.499618, "activity_lines": [ 113.780764, 109.705698, 105.027834, 101.683256 ] }, { "date": "2024-12-13", "close": 112.653633, "volume": 2911, "typical_volume": 10454.85, "trend": 98.226666, "fair_value": 72.854625, "relative_strength": 26.576153, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.823924, "energy": 84.282598, "activity_lines": [ 113.917446, 110.865423, 106.12176, 102.674577 ] }, { "date": "2024-12-20", "close": 108.572998, "volume": 915, "typical_volume": 10308.85, "trend": 98.99001, "fair_value": 73.117169, "relative_strength": 23.299693, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.585229, "energy": 60.156995, "activity_lines": [ 112.275286, 110.96375, 106.732524, 103.342083 ] }, { "date": "2024-12-27", "close": 113.181328, "volume": 100, "typical_volume": 10312.65, "trend": 99.906964, "fair_value": 73.408119, "relative_strength": 29.054539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.555754, "energy": 55.096375, "activity_lines": [ 112.359402, 111.728517, 107.695494, 104.257652 ] }, { "date": "2025-01-03", "close": 110.969299, "volume": 339, "typical_volume": 10329.6, "trend": 100.563946, "fair_value": 73.68489, "relative_strength": 27.051905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.413883, "energy": 40.494618, "activity_lines": [ 111.598362, 111.918709, 108.33573, 104.971351 ] }, { "date": "2025-01-10", "close": 108.370384, "volume": 1835, "typical_volume": 10195.5, "trend": 101.154699, "fair_value": 73.917802, "relative_strength": 22.666132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.124005, "energy": 29.067164, "activity_lines": [ 110.338182, 111.464044, 108.62692, 105.474992 ] }, { "date": "2025-01-17", "close": 116.177025, "volume": 246, "typical_volume": 10189.4, "trend": 102.005672, "fair_value": 74.200757, "relative_strength": 26.604834, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.81531, "energy": 41.795191, "activity_lines": [ 112.147347, 112.315038, 109.606864, 106.444174 ] }, { "date": "2025-01-24", "close": 116.177025, "volume": 9658, "typical_volume": 10670.95, "trend": 102.851416, "fair_value": 74.483711, "relative_strength": 25.351092, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.925656, "energy": 46.349904, "activity_lines": [ 113.72162, 112.987798, 110.509168, 107.358455 ] }, { "date": "2025-01-31", "close": 114.242714, "volume": 5887, "typical_volume": 10557.75, "trend": 103.538742, "fair_value": 74.755924, "relative_strength": 18.914437, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.36004, "energy": 42.956527, "activity_lines": [ 114.144187, 113.222474, 111.148197, 108.093377 ] }, { "date": "2025-02-07", "close": 112.278664, "volume": 2482, "typical_volume": 9993.5, "trend": 104.249595, "fair_value": 75.015546, "relative_strength": 17.593234, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.818251, "energy": 43.693756, "activity_lines": [ 113.841312, 113.051349, 111.542574, 108.657243 ] }, { "date": "2025-02-14", "close": 110.1063, "volume": 5249, "typical_volume": 10159.9, "trend": 104.869249, "fair_value": 75.261244, "relative_strength": 11.535706, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.772439, "energy": 33.368545, "activity_lines": [ 112.727025, 112.561577, 111.676161, 109.035095 ] }, { "date": "2025-02-21", "close": 109.65992, "volume": 260, "typical_volume": 10151.3, "trend": 105.431173, "fair_value": 75.55317, "relative_strength": 11.511298, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.236939, "energy": 17.459413, "activity_lines": [ 111.348216, 112.086483, 111.712911, 109.344171 ] }, { "date": "2025-02-28", "close": 112.496887, "volume": 4424, "typical_volume": 10115.45, "trend": 106.168748, "fair_value": 75.863283, "relative_strength": 17.68715, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.073212, "energy": 19.066074, "activity_lines": [ 111.349537, 112.181632, 111.950436, 109.800023 ] }, { "date": "2025-03-07", "close": 109.134178, "volume": 5020, "typical_volume": 10356.1, "trend": 106.818294, "fair_value": 76.15184, "relative_strength": 11.630053, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.483488, "energy": 13.610205, "activity_lines": [ 110.475297, 111.594037, 111.804116, 109.991341 ] }, { "date": "2025-03-14", "close": 105.067192, "volume": 37120, "typical_volume": 9532.7, "trend": 107.332273, "fair_value": 76.438086, "relative_strength": 3.875316, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -9.550518, "energy": 18.453293, "activity_lines": [ 108.585965, 110.340574, 111.244588, 109.878367 ] }, { "date": "2025-03-21", "close": 105.295341, "volume": 267, "typical_volume": 9536.35, "trend": 107.612912, "fair_value": 76.725795, "relative_strength": 1.154587, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.633988, "energy": 42.880455, "activity_lines": [ 107.253447, 109.235903, 110.68976, 109.746952 ] }, { "date": "2025-03-28", "close": 104.567566, "volume": 7936, "typical_volume": 4854.7, "trend": 107.769419, "fair_value": 76.998403, "relative_strength": 0.548017, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.699021, "energy": 56.92843, "activity_lines": [ 105.999068, 108.05482, 110.050476, 109.550478 ] }, { "date": "2025-04-04", "close": 101.100204, "volume": 1123, "typical_volume": 4735.7, "trend": 107.820236, "fair_value": 77.256252, "relative_strength": 0.50401, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.061744, "energy": 69.821723, "activity_lines": [ 103.928391, 106.454388, 109.089571, 109.120206 ] }, { "date": "2025-04-11", "close": 101.040573, "volume": 7908, "typical_volume": 5124.35, "trend": 107.783365, "fair_value": 77.513718, "relative_strength": -0.133497, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.666867, "energy": 74.218818, "activity_lines": [ 102.597617, 105.117238, 108.172154, 108.682809 ] }, { "date": "2025-04-18", "close": 99.997383, "volume": 2745, "typical_volume": 5229.0, "trend": 107.751276, "fair_value": 77.783573, "relative_strength": -2.842751, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.568906, "energy": 80.417606, "activity_lines": [ 101.458686, 103.830456, 107.205499, 108.180487 ] }, { "date": "2025-04-25", "close": 101.636696, "volume": 3866, "typical_volume": 5014.55, "trend": 107.849225, "fair_value": 78.063218, "relative_strength": -5.167659, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.008625, "energy": 83.934988, "activity_lines": [ 101.20418, 103.065028, 106.473441, 107.785998 ] }, { "date": "2025-05-02", "close": 103.285919, "volume": 9789, "typical_volume": 5358.45, "trend": 108.122653, "fair_value": 78.351474, "relative_strength": -4.140781, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.422645, "energy": 77.496061, "activity_lines": [ 101.743325, 102.75345, 105.963884, 107.491591 ] }, { "date": "2025-05-09", "close": 107.230194, "volume": 4395, "typical_volume": 5532.45, "trend": 108.392196, "fair_value": 78.673362, "relative_strength": -1.810391, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.994725, "energy": 38.73808, "activity_lines": [ 103.682672, 103.274905, 105.874581, 107.434013 ] }, { "date": "2025-05-16", "close": 110.379631, "volume": 4899, "typical_volume": 5772.4, "trend": 108.614851, "fair_value": 79.036102, "relative_strength": -1.186502, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.13085, "energy": 21.909882, "activity_lines": [ 106.263164, 104.464742, 106.091618, 107.562235 ] }, { "date": "2025-05-23", "close": 105.034508, "volume": 11818, "typical_volume": 6346.35, "trend": 108.732959, "fair_value": 79.358104, "relative_strength": -5.207198, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.551721, "energy": 27.788501, "activity_lines": [ 106.439345, 104.660095, 105.812938, 107.331245 ] }, { "date": "2025-05-30", "close": 108.193901, "volume": 52, "typical_volume": 6257.2, "trend": 108.93558, "fair_value": 79.709339, "relative_strength": -1.994024, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -11.851065, "energy": 24.589436, "activity_lines": [ 107.332849, 105.430476, 105.863412, 107.296467 ] }, { "date": "2025-06-06", "close": 106.783104, "volume": 3182, "typical_volume": 6404.0, "trend": 108.949211, "fair_value": 80.05659, "relative_strength": -2.68174, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.576314, "energy": 19.674769, "activity_lines": [ 107.31894, 105.891649, 105.780366, 107.157598 ] }, { "date": "2025-06-13", "close": 106.783104, "volume": 0, "typical_volume": 5921.1, "trend": 108.794465, "fair_value": 80.425002, "relative_strength": -3.517348, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.177331, "energy": 12.578853, "activity_lines": [ 107.071886, 106.312538, 105.742053, 107.017849 ] }, { "date": "2025-06-20", "close": 106.783104, "volume": 0, "typical_volume": 5626.75, "trend": 108.635097, "fair_value": 80.778504, "relative_strength": -3.522077, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.205571, "energy": 12.197124, "activity_lines": [ 106.854637, 106.630102, 105.748472, 106.888084 ] }, { "date": "2025-06-27", "close": 106.464447, "volume": 8473, "typical_volume": 5926.3, "trend": 108.301353, "fair_value": 81.126716, "relative_strength": -3.737544, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.508563, "energy": 11.117574, "activity_lines": [ 106.770938, 106.785319, 105.760065, 106.748042 ] }, { "date": "2025-07-04", "close": 105.071457, "volume": 203, "typical_volume": 5674.0, "trend": 107.957823, "fair_value": 81.469932, "relative_strength": -8.096653, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.994213, "energy": 17.222511, "activity_lines": [ 106.12758, 106.569682, 105.66668, 106.539661 ] }, { "date": "2025-07-11", "close": 107.260445, "volume": 1942, "typical_volume": 5758.1, "trend": 107.77805, "fair_value": 81.831721, "relative_strength": -2.72683, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.441379, "energy": 11.927293, "activity_lines": [ 106.422047, 106.689593, 105.805744, 106.494669 ] }, { "date": "2025-07-18", "close": 107.807686, "volume": 4484, "typical_volume": 5761.1, "trend": 107.752539, "fair_value": 82.181649, "relative_strength": -0.390086, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.611504, "energy": 4.610004, "activity_lines": [ 106.867105, 106.836737, 106.008353, 106.496581 ] }, { "date": "2025-07-25", "close": 111.310074, "volume": 1306, "typical_volume": 5575.4, "trend": 107.690164, "fair_value": 82.548652, "relative_strength": 2.479816, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.806907, "energy": 40.035157, "activity_lines": [ 108.411321, 107.61018, 106.566853, 106.7261 ] }, { "date": "2025-08-01", "close": 103.648613, "volume": 20, "typical_volume": 3720.4, "trend": 107.446141, "fair_value": 82.868198, "relative_strength": -3.93728, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.092707, "energy": 16.982963, "activity_lines": [ 107.099918, 106.973713, 106.385327, 106.465354 ] }, { "date": "2025-08-08", "close": 101.986969, "volume": 41, "typical_volume": 3709.1, "trend": 107.233361, "fair_value": 83.169514, "relative_strength": -8.03375, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.410162, "energy": 24.561404, "activity_lines": [ 105.422356, 106.060327, 106.052306, 106.11315 ] }, { "date": "2025-08-15", "close": 102.623764, "volume": 32842, "typical_volume": 4954.4, "trend": 106.781585, "fair_value": 83.47175, "relative_strength": -7.931112, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.229516, "energy": 46.723411, "activity_lines": [ 104.162691, 105.375575, 105.795685, 105.815756 ] }, { "date": "2025-08-22", "close": 102.99192, "volume": 2617, "typical_volume": 5029.1, "trend": 106.342082, "fair_value": 83.794405, "relative_strength": -8.759356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.353404, "energy": 53.014098, "activity_lines": [ 103.334858, 104.833384, 105.583383, 105.571262 ] }, { "date": "2025-08-29", "close": 105.638596, "volume": 10486, "typical_volume": 5158.0, "trend": 106.055278, "fair_value": 84.142823, "relative_strength": -8.727449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.343296, "energy": 54.691723, "activity_lines": [ 103.7103, 104.841339, 105.614138, 105.525876 ] }, { "date": "2025-09-05", "close": 105.061508, "volume": 747, "typical_volume": 5058.1, "trend": 105.814706, "fair_value": 84.46111, "relative_strength": -9.993997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.075653, "energy": 39.426621, "activity_lines": [ 104.271479, 104.765177, 105.568036, 105.461762 ] }, { "date": "2025-09-12", "close": 102.116318, "volume": 2, "typical_volume": 4864.9, "trend": 105.548373, "fair_value": 84.756123, "relative_strength": -12.209259, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.720845, "energy": 34.035987, "activity_lines": [ 103.756734, 104.179034, 105.217325, 105.223156 ] }, { "date": "2025-09-19", "close": 98.902496, "volume": 5879, "typical_volume": 4669.4, "trend": 105.189793, "fair_value": 85.042769, "relative_strength": -16.886285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.823102, "energy": 45.023727, "activity_lines": [ 102.162093, 103.06229, 104.558252, 104.79439 ] }, { "date": "2025-09-26", "close": 97.718445, "volume": 2603, "typical_volume": 4579.8, "trend": 104.697178, "fair_value": 85.326746, "relative_strength": -17.505782, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.466307, "energy": 78.548493, "activity_lines": [ 100.420852, 101.882226, 103.807286, 104.312367 ] }, { "date": "2025-10-03", "close": 97.875191, "volume": 0, "typical_volume": 4334.85, "trend": 104.321878, "fair_value": 85.618433, "relative_strength": -16.575346, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.112688, "energy": 85.556442, "activity_lines": [ 99.083424, 100.914103, 103.116542, 103.872239 ] }, { "date": "2025-10-10", "close": 100.585922, "volume": 2193, "typical_volume": 3853.6, "trend": 104.172503, "fair_value": 85.919069, "relative_strength": -12.019834, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.131926, "energy": 80.590232, "activity_lines": [ 99.167135, 100.68311, 102.743507, 103.631209 ] }, { "date": "2025-10-17", "close": 100.585922, "volume": 0, "typical_volume": 3851.0, "trend": 104.015522, "fair_value": 86.219704, "relative_strength": -13.497256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.574906, "energy": 74.277957, "activity_lines": [ 99.549217, 100.507803, 102.391657, 103.399817 ] }, { "date": "2025-10-24", "close": 102.050911, "volume": 1, "typical_volume": 3691.95, "trend": 103.931634, "fair_value": 86.495955, "relative_strength": -13.732113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.327327, "energy": 42.214058, "activity_lines": [ 100.521656, 100.624331, 102.215557, 103.273068 ] }, { "date": "2025-10-31", "close": 102.050911, "volume": 0, "typical_volume": 3691.95, "trend": 103.963324, "fair_value": 86.818243, "relative_strength": -15.444834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.757003, "energy": 27.718943, "activity_lines": [ 101.2842, 100.751274, 102.061992, 103.151731 ] }, { "date": "2025-11-07", "close": 93.679543, "volume": 4587, "typical_volume": 3921.3, "trend": 103.717956, "fair_value": 87.04685, "relative_strength": -24.255791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.229627, "energy": 59.088942, "activity_lines": [ 98.967457, 99.373259, 101.133688, 102.488261 ] }, { "date": "2025-11-14", "close": 93.679543, "volume": 0, "typical_volume": 3497.65, "trend": 103.507361, "fair_value": 87.275456, "relative_strength": -25.524432, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.051374, "energy": 92.267812, "activity_lines": [ 96.930424, 98.212682, 100.267782, 101.840622 ] }, { "date": "2025-11-21", "close": 98.971436, "volume": 1095, "typical_volume": 3542.25, "trend": 103.418519, "fair_value": 87.533803, "relative_strength": -19.3714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.079757, "energy": 78.225717, "activity_lines": [ 97.117781, 98.221213, 99.966747, 101.547982 ] }, { "date": "2025-11-28", "close": 98.802025, "volume": 3151, "typical_volume": 3602.7, "trend": 103.269056, "fair_value": 87.792249, "relative_strength": -21.101314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.254438, "energy": 72.903029, "activity_lines": [ 97.3563, 98.25612, 99.678624, 101.250143 ] }, { "date": "2025-12-05", "close": 96.270683, "volume": 15, "typical_volume": 3379.25, "trend": 102.903739, "fair_value": 88.034469, "relative_strength": -21.708735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.618398, "energy": 57.143595, "activity_lines": [ 96.96763, 97.832611, 99.1897, 100.798635 ] }, { "date": "2025-12-12", "close": 94.676132, "volume": 2859, "typical_volume": 3456.9, "trend": 102.380289, "fair_value": 88.234877, "relative_strength": -24.043289, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.510853, "energy": 56.225404, "activity_lines": [ 96.432792, 97.145506, 98.603851, 100.267822 ] }, { "date": "2025-12-19", "close": 97.765564, "volume": 5327, "typical_volume": 3722.25, "trend": 102.137991, "fair_value": 88.472321, "relative_strength": -19.888766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.488629, "energy": 46.257919, "activity_lines": [ 96.861326, 97.078281, 98.391444, 99.970098 ] }, { "date": "2025-12-26", "close": 98.363518, "volume": 25, "typical_volume": 3721.45, "trend": 101.810312, "fair_value": 88.699483, "relative_strength": -19.953993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.817693, "energy": 39.465796, "activity_lines": [ 97.216776, 97.171054, 98.263999, 99.726583 ] }, { "date": "2026-01-02", "close": 98.525177, "volume": 0, "typical_volume": 2079.35, "trend": 101.535047, "fair_value": 88.907582, "relative_strength": -18.985825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.206938, "energy": 30.480554, "activity_lines": [ 97.66664, 97.333627, 98.169205, 99.514639 ] }, { "date": "2026-01-09", "close": 99.124123, "volume": 4723, "typical_volume": 2184.65, "trend": 101.279748, "fair_value": 89.111129, "relative_strength": -19.280691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.801081, "energy": 22.420314, "activity_lines": [ 98.334609, 97.669203, 98.15097, 99.359096 ] }, { "date": "2026-01-16", "close": 96.239243, "volume": 707, "typical_volume": 1695.7, "trend": 100.928286, "fair_value": 89.316785, "relative_strength": -21.57648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.380108, "energy": 21.40028, "activity_lines": [ 97.850723, 97.53347, 97.876403, 99.033902 ] }, { "date": "2026-01-23", "close": 96.568649, "volume": 1, "typical_volume": 1658.4, "trend": 100.598426, "fair_value": 89.524552, "relative_strength": -26.719738, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.684303, "energy": 27.212135, "activity_lines": [ 97.372431, 97.411089, 97.677966, 98.752635 ] }, { "date": "2026-01-30", "close": 92.356125, "volume": 3090, "typical_volume": 1812.8, "trend": 100.174582, "fair_value": 89.715209, "relative_strength": -30.161631, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.036096, "energy": 48.224385, "activity_lines": [ 95.569758, 96.470265, 97.118779, 98.220873 ] }, { "date": "2026-02-06", "close": 92.356125, "volume": 0, "typical_volume": 1518.85, "trend": 99.677771, "fair_value": 89.870362, "relative_strength": -30.036057, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.431222, "energy": 83.370957, "activity_lines": [ 94.167579, 95.64972, 96.60607, 97.716457 ] }, { "date": "2026-02-13", "close": 93.284477, "volume": 6937, "typical_volume": 1735.55, "trend": 99.193664, "fair_value": 90.034723, "relative_strength": -29.995744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.807357, "energy": 80.319117, "activity_lines": [ 93.48612, 95.115164, 96.212947, 97.303986 ] }, { "date": "2026-02-20", "close": 93.284477, "volume": 0, "typical_volume": 1735.55, "trend": 98.592811, "fair_value": 90.199084, "relative_strength": -30.796493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.067785, "energy": 84.589979, "activity_lines": [ 93.193971, 94.634903, 95.840939, 96.922748 ] }, { "date": "2026-02-27", "close": 97.976158, "volume": 880, "typical_volume": 1669.9, "trend": 98.403729, "fair_value": 90.388447, "relative_strength": -25.842823, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.75529, "energy": 43.78099, "activity_lines": [ 94.6627, 95.032978, 95.937619, 96.882964 ] }, { "date": "2026-03-06", "close": 97.976158, "volume": 0, "typical_volume": 1669.9, "trend": 98.270035, "fair_value": 90.577811, "relative_strength": -21.240548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.139158, "energy": 14.699783, "activity_lines": [ 96.037595, 95.427223, 96.046726, 96.855379 ] }, { "date": "2026-03-13", "close": 88.702614, "volume": 8532, "typical_volume": 2096.45, "trend": 97.805997, "fair_value": 90.692325, "relative_strength": -27.372824, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.542572, "energy": 42.644356, "activity_lines": [ 93.94664, 94.142413, 95.285065, 96.238126 ] }, { "date": "2026-03-20", "close": 89.211708, "volume": 11043, "typical_volume": 2648.6, "trend": 97.346657, "fair_value": 90.811856, "relative_strength": -25.760691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.668284, "energy": 54.547587, "activity_lines": [ 92.268951, 93.128757, 94.635453, 95.683656 ] }, { "date": "2026-03-27", "close": 86.067284, "volume": 58, "typical_volume": 2422.15, "trend": 96.69428, "fair_value": 90.915824, "relative_strength": -29.852693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.93271, "energy": 89.118747, "activity_lines": [ 89.814638, 91.723614, 93.747511, 94.955954 ] }, { "date": "2026-04-03", "close": 86.220001, "volume": 0, "typical_volume": 2422.15, "trend": 96.066229, "fair_value": 91.011479, "relative_strength": -31.500393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.337516, "energy": 91.77056, "activity_lines": [ 87.892377, 90.531181, 92.910363, 94.280195 ] }, { "date": "2026-04-10", "close": 86.0, "volume": 225, "typical_volume": 2378.65, "trend": 95.529019, "fair_value": 91.115768, "relative_strength": -34.213708, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.410256, "energy": 90.045537, "activity_lines": [ 86.680526, 89.486906, 92.087783, 93.63076 ] }, { "date": "2026-04-17", "close": 85.519997, "volume": 306, "typical_volume": 2236.4, "trend": 95.082935, "fair_value": 91.216981, "relative_strength": -33.403087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.175946, "energy": 91.198652, "activity_lines": [ 86.107084, 88.470924, 91.281258, 92.985017 ] }, { "date": "2026-04-24", "close": 82.0, "volume": 12, "typical_volume": 2236.25, "trend": 94.558987, "fair_value": 91.262795, "relative_strength": -33.844922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.433353, "energy": 95.577451, "activity_lines": [ 84.572485, 86.939235, 90.202743, 92.140957 ] }, { "date": "2026-05-01", "close": 78.010796, "volume": 6128, "typical_volume": 2399.7, "trend": 93.896841, "fair_value": 91.312733, "relative_strength": -35.24524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.403775, "energy": 98.129609, "activity_lines": [ 82.188931, 84.887409, 88.812259, 91.073331 ] }, { "date": "2026-05-08", "close": 70.643936, "volume": 12416, "typical_volume": 2754.15, "trend": 92.898775, "fair_value": 91.321097, "relative_strength": -39.612367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.767921, "energy": 99.061812, "activity_lines": [ 77.886857, 81.773857, 86.799528, 89.573144 ] }, { "date": "2026-05-15", "close": 77.63147, "volume": 36, "typical_volume": 2754.7, "trend": 92.133626, "fair_value": 91.374254, "relative_strength": -30.336188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.412108, "energy": 75.884714, "activity_lines": [ 76.952365, 80.427716, 85.581427, 88.588157 ] }, { "date": "2026-05-22", "close": 80.246803, "volume": 25, "typical_volume": 2755.95, "trend": 91.406823, "fair_value": 91.45987, "relative_strength": -26.864155, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.75437, "energy": 67.432714, "activity_lines": [ 77.447553, 79.926992, 84.71113, 87.821265 ] }, { "date": "2026-05-29", "close": 77.891006, "volume": 14, "typical_volume": 2520.5, "trend": 90.601492, "fair_value": 91.522223, "relative_strength": -27.254889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.177006, "energy": 66.373904, "activity_lines": [ 77.509021, 79.151685, 83.703511, 86.949277 ] }, { "date": "2026-06-05", "close": 79.038956, "volume": 3642, "typical_volume": 2667.25, "trend": 90.113473, "fair_value": 91.598465, "relative_strength": -23.341601, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.619998, "energy": 58.364057, "activity_lines": [ 78.227073, 78.790926, 82.90633, 86.203307 ] }, { "date": "2026-06-12", "close": 79.068901, "volume": 0, "typical_volume": 2667.2, "trend": 89.626451, "fair_value": 91.661212, "relative_strength": -23.497296, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.379719, "energy": 52.444875, "activity_lines": [ 78.886562, 78.563399, 82.193908, 85.490754 ] }, { "date": "2026-06-19", "close": 77.691368, "volume": 0, "typical_volume": 2512.7, "trend": 88.917116, "fair_value": 91.708851, "relative_strength": -22.909544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.047748, "energy": 54.812852, "activity_lines": [ 78.525208, 78.215432, 81.433624, 84.720748 ] }, { "date": "2026-06-26", "close": 85.048233, "volume": 28, "typical_volume": 2514.1, "trend": 88.458656, "fair_value": 91.770713, "relative_strength": -17.142394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.011421, "energy": 30.51635, "activity_lines": [ 80.612151, 79.356143, 81.443826, 84.471143 ] }, { "date": "2026-07-03", "close": 85.0, "volume": 0, "typical_volume": 2167.25, "trend": 88.082967, "fair_value": 91.857125, "relative_strength": -16.963566, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.54168, "energy": 25.109917, "activity_lines": [ 82.36292, 80.496662, 81.484234, 84.248004 ] }, { "date": "2026-07-10", "close": 83.940002, "volume": 5013, "typical_volume": 2417.9, "trend": 87.725096, "fair_value": 91.946433, "relative_strength": -18.819814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.539058, "energy": 26.038865, "activity_lines": [ 83.286423, 81.389908, 81.463139, 83.980716 ] }, { "date": "2026-07-17", "close": 79.5, "volume": 5302, "typical_volume": 2639.0, "trend": 87.116244, "fair_value": 92.008916, "relative_strength": -20.352363, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.092105, "energy": 25.74026, "activity_lines": [ 82.403189, 81.368078, 81.063685, 83.450064 ] }, { "date": "2026-07-24", "close": 80.370003, "volume": 4043, "typical_volume": 2841.15, "trend": 86.51646, "fair_value": 92.102337, "relative_strength": -18.619695, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.397093, "energy": 16.276941, "activity_lines": [ 81.781217, 81.34341, 80.83507, 83.014823 ] }, { "date": "2026-07-31", "close": 88.120003, "volume": 2213, "typical_volume": 2525.2, "trend": 86.169621, "fair_value": 92.228887, "relative_strength": -11.897219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.397244, "energy": 13.935226, "activity_lines": [ 83.564002, 82.678042, 81.428389, 83.118277 ] }, { "date": "2026-08-07", "close": 86.419998, "volume": 12571, "typical_volume": 2601.6, "trend": 85.74615, "fair_value": 92.347308, "relative_strength": -10.081624, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.071651, "energy": 17.3001, "activity_lines": [ 84.575334, 83.560433, 81.862577, 83.134431 ] } ], "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." } } }