{ "ticker": { "uuid": "2270eba1-96e0-474d-9fb2-95ba4b5dca92", "symbol": "PEP", "name": "PepsiCo, Inc.", "exchange": "MEX", "country": "MX", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^MXX", "stage": 4, "stage_name": "Declining", "phase": "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": -68.09, "architecture_energy": 60.233, "architecture_maturity": 31.869, "architecture_confidence": 95.251, "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": 9.61, "rotation_up": 21.91, "upward_expansion": 10.41, "deceleration": 51.66, "rotation_down": 60.34, "downward_expansion": 83.74 }, "activity_lines": [ 2398.293311, 2423.047075, 2488.879992, 2557.170241 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 2383.679932, "trend_reference": 2628.297233, "distance_from_trend": -0.093071, "trend_direction": "Weakening", "fair_value": 2858.727724, "distance_from_fair_value": -0.166175, "fair_value_direction": "Weakening", "relative_strength": -12.152201, "relative_strength_direction": "Weakening", "price_momentum": -0.181863, "excess_performance": -0.127196, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.093071, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.024078, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.166175, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.076219, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.121522, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.017326, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.181863, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.22316, "read": "Supply-led" } ], "volume": { "latest": 3960, "relative_activity": 1.714434, "balance": 0.22316, "dry_up": 2.338731, "accumulation_observations": 1, "distribution_observations": 6 }, "risk": { "range_context": 0.034923, "annualized_volatility": 0.17401, "from_high_reference": -0.193455, "from_low_reference": 0.020848 }, "levels": { "trend_reference": 2628.297233, "fair_value_reference": 2858.727724, "structural_low": 2335.0, "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": 27, "median_return": 0.003752, "positive_rate": 0.555556, "directional_follow_through": 0.444444, "median_excess_return": -0.009583, "regime_survival": 0.814815, "best_return": 0.11927, "worst_return": -0.08496, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.027812, "positive_rate": 0.7, "directional_follow_through": 0.3, "median_excess_return": 0.015736, "regime_survival": 0.5, "best_return": 0.075797, "worst_return": -0.137829, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": -0.046193, "positive_rate": 0.285714, "directional_follow_through": 0.714286, "median_excess_return": -0.019624, "regime_survival": 0.714286, "best_return": 0.149772, "worst_return": -0.116299, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.053615, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.146273, "regime_survival": 0.333333, "best_return": -0.021651, "worst_return": -0.16844, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-22", "end": "2024-12-20", "tenure": "Developing", "return": -0.066911, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-27", "end": "2025-01-17", "tenure": "New", "return": -0.010431, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-24", "end": "2025-08-15", "tenure": "Extended", "return": -0.06436, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": -0.06134, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-26", "end": "2025-10-24", "tenure": "Developing", "return": 0.087839, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-31", "end": "2025-11-28", "tenure": "Developing", "return": 0.002063, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-05", "end": "2026-01-02", "tenure": "Developing", "return": -0.033617, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-09", "end": "2026-01-16", "tenure": "New", "return": 0.023478, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-23", "end": "2026-01-30", "tenure": "New", "return": 0.059035, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-02-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-27", "tenure": "New", "return": -0.019646, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-05-15", "tenure": "Developing", "return": -0.063964, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-22", "end": "2026-06-05", "tenure": "New", "return": -0.042932, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-06-12", "end": "2026-08-07", "tenure": "Developing", "return": -0.038435, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3031.647949, "volume": 110, "typical_volume": 1516.2, "trend": 3238.253198, "fair_value": 3192.904638, "relative_strength": -11.743545, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.203245, "energy": 53.356732, "activity_lines": [ 3119.563981, 3144.468852, 3200.758398, 3224.885184 ] }, { "date": "2023-08-25", "close": 2984.776367, "volume": 763, "typical_volume": 1497.55, "trend": 3232.540902, "fair_value": 3192.583853, "relative_strength": -12.624831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.978596, "energy": 77.585793, "activity_lines": [ 3064.957015, 3112.36831, 3175.425105, 3208.53184 ] }, { "date": "2023-09-01", "close": 2980.150879, "volume": 2204, "typical_volume": 1138.3, "trend": 3224.492554, "fair_value": 3192.726764, "relative_strength": -12.183941, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.799912, "energy": 90.308771, "activity_lines": [ 3023.068864, 3083.044691, 3151.393319, 3192.248613 ] }, { "date": "2023-09-08", "close": 3011.851807, "volume": 27, "typical_volume": 1134.8, "trend": 3217.683179, "fair_value": 3193.538843, "relative_strength": -9.735279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.427701, "energy": 86.960994, "activity_lines": [ 3007.178955, 3064.09138, 3131.879515, 3178.529855 ] }, { "date": "2023-09-15", "close": 3011.851807, "volume": 0, "typical_volume": 1132.65, "trend": 3209.217179, "fair_value": 3195.259459, "relative_strength": -7.340754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.338079, "energy": 86.580747, "activity_lines": [ 3003.221306, 3047.877677, 3113.751061, 3165.250412 ] }, { "date": "2023-09-22", "close": 2995.976318, "volume": 413, "typical_volume": 1095.3, "trend": 3201.965454, "fair_value": 3195.531389, "relative_strength": -7.962354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.164576, "energy": 84.073677, "activity_lines": [ 3000.528158, 3031.353054, 3095.84689, 3151.492937 ] }, { "date": "2023-09-29", "close": 2980.946289, "volume": 168, "typical_volume": 1098.35, "trend": 3198.229419, "fair_value": 3194.753969, "relative_strength": -6.535404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.491717, "energy": 71.182679, "activity_lines": [ 2995.203109, 3014.65977, 3078.323119, 3137.233636 ] }, { "date": "2023-10-06", "close": 2900.762451, "volume": 511, "typical_volume": 1123.5, "trend": 3189.831852, "fair_value": 3194.593706, "relative_strength": -6.50134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.810337, "energy": 68.154121, "activity_lines": [ 2963.405452, 2987.346511, 3055.330351, 3118.042218 ] }, { "date": "2023-10-13", "close": 2825.773193, "volume": 2606, "typical_volume": 1253.8, "trend": 3174.061393, "fair_value": 3193.617028, "relative_strength": -7.787813, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.520283, "energy": 72.71709, "activity_lines": [ 2911.903939, 2952.050794, 3027.745137, 3094.554563 ] }, { "date": "2023-10-20", "close": 2905.898682, "volume": 102, "typical_volume": 1156.65, "trend": 3161.525334, "fair_value": 3193.610151, "relative_strength": -2.622643, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.789107, "energy": 68.315484, "activity_lines": [ 2899.516162, 2937.960849, 3010.6974, 3077.253743 ] }, { "date": "2023-10-27", "close": 2968.106934, "volume": 393, "typical_volume": 1163.6, "trend": 3152.720459, "fair_value": 3194.770802, "relative_strength": -1.598076, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.663984, "energy": 60.987144, "activity_lines": [ 2914.928011, 2938.896005, 3001.171497, 3064.775137 ] }, { "date": "2023-11-03", "close": 2901.419434, "volume": 2660, "typical_volume": 569.25, "trend": 3137.747681, "fair_value": 3195.307013, "relative_strength": -7.778948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.203885, "energy": 61.14759, "activity_lines": [ 2909.968653, 2928.861453, 2986.166738, 3048.562167 ] }, { "date": "2023-11-10", "close": 2928.293213, "volume": 330, "typical_volume": 581.15, "trend": 3125.527165, "fair_value": 3195.373804, "relative_strength": -6.657992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.115346, "energy": 48.700222, "activity_lines": [ 2919.269011, 2925.228622, 2975.065874, 3035.048976 ] }, { "date": "2023-11-17", "close": 2860.938477, "volume": 299, "typical_volume": 593.9, "trend": 3110.799276, "fair_value": 3195.351912, "relative_strength": -10.890464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.57611, "energy": 54.059173, "activity_lines": [ 2904.282406, 2910.292343, 2959.00368, 3017.978738 ] }, { "date": "2023-11-24", "close": 2882.507324, "volume": 5807, "typical_volume": 858.7, "trend": 3094.334155, "fair_value": 3195.379332, "relative_strength": -10.250481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.451643, "energy": 52.885786, "activity_lines": [ 2894.141065, 2902.021551, 2946.431813, 3003.250225 ] }, { "date": "2023-12-01", "close": 2907.672119, "volume": 2158, "typical_volume": 958.8, "trend": 3078.707861, "fair_value": 3195.745842, "relative_strength": -10.648064, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.958121, "energy": 47.789929, "activity_lines": [ 2893.947412, 2900.677894, 2937.547063, 2991.207513 ] }, { "date": "2023-12-08", "close": 2914.144775, "volume": 4202, "typical_volume": 1158.2, "trend": 3061.308228, "fair_value": 3195.422947, "relative_strength": -10.750734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.998214, "energy": 43.286908, "activity_lines": [ 2899.940299, 2902.116615, 2930.370796, 2980.590539 ] }, { "date": "2023-12-15", "close": 2867.841064, "volume": 2523, "typical_volume": 1267.05, "trend": 3042.365137, "fair_value": 3195.438797, "relative_strength": -15.771246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.669915, "energy": 41.360779, "activity_lines": [ 2889.65026, 2896.351052, 2920.13961, 2968.108787 ] }, { "date": "2023-12-22", "close": 2836.642822, "volume": 1267, "typical_volume": 1328.35, "trend": 3022.382104, "fair_value": 3195.381769, "relative_strength": -16.486924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.209096, "energy": 43.866978, "activity_lines": [ 2872.99095, 2885.511652, 2908.574205, 2954.83638 ] }, { "date": "2023-12-29", "close": 2855.891357, "volume": 305, "typical_volume": 1342.4, "trend": 3009.53453, "fair_value": 3195.076327, "relative_strength": -15.398845, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.850355, "energy": 42.664632, "activity_lines": [ 2864.367529, 2877.974356, 2900.528626, 2944.095041 ] }, { "date": "2024-01-05", "close": 2842.946289, "volume": 5116, "typical_volume": 1592.7, "trend": 2999.256169, "fair_value": 3195.2186, "relative_strength": -13.499809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.157818, "energy": 46.512345, "activity_lines": [ 2853.203483, 2868.992636, 2892.461162, 2933.347413 ] }, { "date": "2024-01-12", "close": 2803.632568, "volume": 3924, "typical_volume": 1750.75, "trend": 2986.585189, "fair_value": 3195.331307, "relative_strength": -13.330615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.718235, "energy": 59.165605, "activity_lines": [ 2833.249918, 2855.138614, 2881.548113, 2920.726535 ] }, { "date": "2024-01-19", "close": 2860.870605, "volume": 1998, "typical_volume": 1740.45, "trend": 2974.163924, "fair_value": 3196.075322, "relative_strength": -11.108019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.883245, "energy": 42.89297, "activity_lines": [ 2839.74318, 2853.469451, 2876.948895, 2912.615917 ] }, { "date": "2024-01-26", "close": 2862.861816, "volume": 2424, "typical_volume": 1860.3, "trend": 2964.174976, "fair_value": 3196.701173, "relative_strength": -13.033014, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.94666, "energy": 37.064436, "activity_lines": [ 2847.364876, 2853.388192, 2873.107318, 2905.435136 ] }, { "date": "2024-02-02", "close": 2930.076904, "volume": 258, "typical_volume": 1873.2, "trend": 2956.727336, "fair_value": 3197.389265, "relative_strength": -12.817984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.891897, "energy": 16.958297, "activity_lines": [ 2875.643668, 2865.492889, 2876.376654, 2903.23526 ] }, { "date": "2024-02-09", "close": 2867.841064, "volume": 2054, "typical_volume": 1955.25, "trend": 2947.755363, "fair_value": 3198.542775, "relative_strength": -13.005005, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.468875, "energy": 16.954401, "activity_lines": [ 2878.231477, 2865.417076, 2874.108171, 2897.500662 ] }, { "date": "2024-02-16", "close": 2837.967285, "volume": 1560, "typical_volume": 2024.85, "trend": 2935.731405, "fair_value": 3199.390317, "relative_strength": -13.296649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.911473, "energy": 17.908553, "activity_lines": [ 2869.201709, 2860.633869, 2869.604735, 2890.41756 ] }, { "date": "2024-02-23", "close": 2858.878418, "volume": 5597, "typical_volume": 2279.15, "trend": 2923.973356, "fair_value": 3200.524823, "relative_strength": -11.61712, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.490801, "energy": 14.419618, "activity_lines": [ 2864.853336, 2861.037731, 2867.773687, 2885.459303 ] }, { "date": "2024-03-01", "close": 2796.386719, "volume": 398, "typical_volume": 2168.75, "trend": 2910.825057, "fair_value": 3200.411654, "relative_strength": -11.599691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.300498, "energy": 34.730081, "activity_lines": [ 2839.80721, 2850.242423, 2860.190497, 2877.227907 ] }, { "date": "2024-03-08", "close": 2739.601807, "volume": 3222, "typical_volume": 2324.75, "trend": 2898.471891, "fair_value": 3200.456915, "relative_strength": -12.156337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.590688, "energy": 62.426015, "activity_lines": [ 2800.264453, 2829.854514, 2847.339155, 2866.181246 ] }, { "date": "2024-03-15", "close": 2741.573975, "volume": 2039, "typical_volume": 2407.05, "trend": 2888.802759, "fair_value": 3200.578405, "relative_strength": -13.681671, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.951075, "energy": 69.543087, "activity_lines": [ 2774.077425, 2811.939538, 2835.467529, 2856.058799 ] }, { "date": "2024-03-22", "close": 2889.034668, "volume": 17265, "typical_volume": 3137.3, "trend": 2885.611369, "fair_value": 3200.443557, "relative_strength": -9.308343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.921878, "energy": 44.954149, "activity_lines": [ 2805.461768, 2822.678729, 2838.718507, 2856.073761 ] }, { "date": "2024-03-29", "close": 2903.958008, "volume": 8, "typical_volume": 3121.2, "trend": 2883.071606, "fair_value": 3200.652265, "relative_strength": -9.756917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.067445, "energy": 15.13144, "activity_lines": [ 2838.416065, 2834.578489, 2843.44973, 2857.257416 ] }, { "date": "2024-04-05", "close": 2776.46167, "volume": 8553, "typical_volume": 3533.9, "trend": 2875.225268, "fair_value": 3200.183569, "relative_strength": -14.357826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.85753, "energy": 20.192904, "activity_lines": [ 2825.866276, 2822.51369, 2836.154327, 2850.379355 ] }, { "date": "2024-04-12", "close": 2769.040283, "volume": 21400, "typical_volume": 4313.55, "trend": 2867.131551, "fair_value": 3199.775381, "relative_strength": -11.931244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.028517, "energy": 22.064949, "activity_lines": [ 2812.171029, 2810.670459, 2828.554396, 2843.528711 ] }, { "date": "2024-04-19", "close": 2965.245361, "volume": 2225, "typical_volume": 4316.9, "trend": 2866.107186, "fair_value": 3200.186282, "relative_strength": -4.242855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.305299, "energy": 8.607243, "activity_lines": [ 2861.914909, 2837.428817, 2840.180981, 2849.858634 ] }, { "date": "2024-04-26", "close": 2988.656494, "volume": 9023, "typical_volume": 4557.95, "trend": 2866.364193, "fair_value": 3200.802504, "relative_strength": -6.465224, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.237248, "energy": 33.325544, "activity_lines": [ 2904.551074, 2866.672758, 2853.763041, 2857.765041 ] }, { "date": "2024-05-03", "close": 2976.970947, "volume": 1019, "typical_volume": 4482.75, "trend": 2868.904476, "fair_value": 3201.256714, "relative_strength": -5.383632, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.305825, "energy": 49.798316, "activity_lines": [ 2936.650602, 2891.05225, 2865.877373, 2864.900961 ] }, { "date": "2024-05-10", "close": 2986.664063, "volume": 1128, "typical_volume": 4475.8, "trend": 2874.267505, "fair_value": 3201.773121, "relative_strength": -5.678663, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.379707, "energy": 60.843705, "activity_lines": [ 2967.113639, 2915.04699, 2878.395193, 2872.498353 ] }, { "date": "2024-05-17", "close": 3019.539551, "volume": 272, "typical_volume": 4474.15, "trend": 2878.055534, "fair_value": 3202.450616, "relative_strength": -4.052103, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.68605, "energy": 75.707001, "activity_lines": [ 2994.52168, 2941.559504, 2893.329625, 2881.870744 ] }, { "date": "2024-05-24", "close": 2988.656494, "volume": 1526, "typical_volume": 4294.65, "trend": 2878.740519, "fair_value": 3202.903438, "relative_strength": -0.977712, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.780772, "energy": 68.381887, "activity_lines": [ 2994.935417, 2957.367139, 2904.543536, 2889.006289 ] }, { "date": "2024-05-31", "close": 2968.732178, "volume": 2212, "typical_volume": 4209.05, "trend": 2880.984277, "fair_value": 3203.183564, "relative_strength": -0.973117, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.331535, "energy": 54.932153, "activity_lines": [ 2987.146973, 2965.059761, 2913.166035, 2894.812203 ] }, { "date": "2024-06-07", "close": 3069.70459, "volume": 6616, "typical_volume": 4439.95, "trend": 2885.69799, "fair_value": 3204.336673, "relative_strength": 6.645783, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.795883, "energy": 55.471117, "activity_lines": [ 3014.344287, 2989.661959, 2930.618766, 2906.987707 ] }, { "date": "2024-06-14", "close": 3019.871582, "volume": 7545, "typical_volume": 4696.0, "trend": 2890.99576, "fair_value": 3204.931891, "relative_strength": 6.438567, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.793213, "energy": 42.469427, "activity_lines": [ 3018.748356, 3002.190035, 2942.331049, 2915.644068 ] }, { "date": "2024-06-21", "close": 3023.63916, "volume": 12736, "typical_volume": 5319.9, "trend": 2895.700155, "fair_value": 3205.654995, "relative_strength": 5.554389, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.109536, "energy": 42.990396, "activity_lines": [ 3022.19445, 3010.97749, 2953.654483, 2924.201706 ] }, { "date": "2024-06-28", "close": 2992.971924, "volume": 3359, "typical_volume": 5385.15, "trend": 2898.543481, "fair_value": 3206.065826, "relative_strength": 5.253095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.66969, "energy": 39.022048, "activity_lines": [ 3015.144824, 3009.560014, 2961.611693, 2930.477304 ] }, { "date": "2024-07-05", "close": 2956.583984, "volume": 2527, "typical_volume": 5433.5, "trend": 2899.958122, "fair_value": 3206.061808, "relative_strength": 4.259945, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.568718, "energy": 25.586809, "activity_lines": [ 2995.67819, 3001.02243, 2965.507524, 2934.221853 ] }, { "date": "2024-07-12", "close": 2929.17627, "volume": 10292, "typical_volume": 5668.25, "trend": 2902.002629, "fair_value": 3205.108876, "relative_strength": -1.455017, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.981973, "energy": 17.575611, "activity_lines": [ 2967.885531, 2988.084761, 2966.228255, 2936.106895 ] }, { "date": "2024-07-19", "close": 3049.771484, "volume": 6501, "typical_volume": 5973.4, "trend": 2909.106917, "fair_value": 3204.623629, "relative_strength": 5.14111, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.570925, "energy": 21.447339, "activity_lines": [ 2989.659831, 2997.942489, 2978.099493, 2945.640369 ] }, { "date": "2024-07-26", "close": 3167.376709, "volume": 746, "typical_volume": 5849.6, "trend": 2919.489762, "fair_value": 3205.019533, "relative_strength": 10.911488, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 76.634299, "energy": 48.125252, "activity_lines": [ 3048.642546, 3028.035578, 2999.964634, 2962.302937 ] }, { "date": "2024-08-02", "close": 3368.920898, "volume": 8305, "typical_volume": 6162.9, "trend": 2937.022249, "fair_value": 3207.17074, "relative_strength": 19.044188, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.458488, "energy": 85.399074, "activity_lines": [ 3165.224153, 3092.085116, 3038.987437, 2991.298494 ] }, { "date": "2024-08-09", "close": 3233.345459, "volume": 5330, "typical_volume": 5566.15, "trend": 2951.346012, "fair_value": 3208.199414, "relative_strength": 12.40985, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.090035, "energy": 81.749022, "activity_lines": [ 3211.550683, 3124.570676, 3062.110927, 3010.41612 ] }, { "date": "2024-08-16", "close": 3196.280273, "volume": 487, "typical_volume": 5590.1, "trend": 2962.526335, "fair_value": 3208.780981, "relative_strength": 8.919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.504932, "energy": 79.972572, "activity_lines": [ 3227.071386, 3145.505961, 3080.064824, 3026.21833 ] }, { "date": "2024-08-23", "close": 3397.604492, "volume": 3007, "typical_volume": 5312.8, "trend": 2980.35109, "fair_value": 3210.652704, "relative_strength": 16.756339, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.075282, "energy": 87.670835, "activity_lines": [ 3291.893229, 3200.744274, 3115.800445, 3054.287889 ] }, { "date": "2024-08-30", "close": 3375.678223, "volume": 5870, "typical_volume": 4536.3, "trend": 2995.204468, "fair_value": 3212.421575, "relative_strength": 16.949564, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.28199, "energy": 75.977503, "activity_lines": [ 3326.217448, 3245.12812, 3146.490027, 3079.792865 ] }, { "date": "2024-09-06", "close": 3570.381104, "volume": 7540, "typical_volume": 4802.05, "trend": 3018.622469, "fair_value": 3215.470036, "relative_strength": 27.562877, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.414367, "energy": 88.358733, "activity_lines": [ 3411.55586, 3318.511781, 3192.833989, 3116.901035 ] }, { "date": "2024-09-13", "close": 3564.398682, "volume": 132, "typical_volume": 4357.5, "trend": 3042.836849, "fair_value": 3218.480149, "relative_strength": 24.632081, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.196631, "energy": 91.364298, "activity_lines": [ 3481.46945, 3380.30938, 3235.726597, 3152.112404 ] }, { "date": "2024-09-20", "close": 3296.206543, "volume": 4095, "typical_volume": 4511.3, "trend": 3057.414453, "fair_value": 3219.949549, "relative_strength": 14.663235, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.766154, "energy": 62.455876, "activity_lines": [ 3439.915446, 3382.293595, 3250.335468, 3168.458836 ] }, { "date": "2024-09-27", "close": 3335.080566, "volume": 1900, "typical_volume": 4549.9, "trend": 3075.370915, "fair_value": 3221.644278, "relative_strength": 14.539842, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.080785, "energy": 54.476131, "activity_lines": [ 3404.657699, 3384.672536, 3267.126457, 3186.372779 ] }, { "date": "2024-10-04", "close": 3225.406982, "volume": 7115, "typical_volume": 4892.05, "trend": 3091.564421, "fair_value": 3222.182645, "relative_strength": 11.015238, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.919878, "energy": 32.237843, "activity_lines": [ 3337.010351, 3361.923389, 3271.813216, 3196.052525 ] }, { "date": "2024-10-11", "close": 3364.991699, "volume": 4158, "typical_volume": 5023.65, "trend": 3112.345011, "fair_value": 3223.083565, "relative_strength": 16.010441, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.232587, "energy": 25.538437, "activity_lines": [ 3325.909326, 3363.498184, 3288.813437, 3213.692994 ] }, { "date": "2024-10-18", "close": 3454.724854, "volume": 416, "typical_volume": 4933.85, "trend": 3131.201351, "fair_value": 3224.717806, "relative_strength": 17.482795, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.743726, "energy": 30.284766, "activity_lines": [ 3358.411979, 3381.459539, 3312.5676, 3235.782017 ] }, { "date": "2024-10-25", "close": 3436.77832, "volume": 1322, "typical_volume": 4669.15, "trend": 3148.962028, "fair_value": 3226.242095, "relative_strength": 19.43942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.280882, "energy": 37.230975, "activity_lines": [ 3392.244043, 3392.132808, 3332.298319, 3255.49666 ] }, { "date": "2024-11-01", "close": 3350.036133, "volume": 238, "typical_volume": 4303.8, "trend": 3168.081177, "fair_value": 3226.268692, "relative_strength": 18.703479, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.820452, "energy": 38.85088, "activity_lines": [ 3387.790592, 3382.662078, 3342.019907, 3268.469183 ] }, { "date": "2024-11-08", "close": 3325.110352, "volume": 2406, "typical_volume": 3787.3, "trend": 3186.616846, "fair_value": 3226.362142, "relative_strength": 14.764055, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.25897, "energy": 34.885697, "activity_lines": [ 3374.031511, 3369.524268, 3347.795399, 3278.600097 ] }, { "date": "2024-11-15", "close": 3239.993652, "volume": 12001, "typical_volume": 4219.4, "trend": 3195.775122, "fair_value": 3226.135013, "relative_strength": 14.484835, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 16.138371, "energy": 9.953148, "activity_lines": [ 3325.253304, 3341.830109, 3344.028961, 3282.043762 ] }, { "date": "2024-11-22", "close": 3280.243652, "volume": 2411, "typical_volume": 4213.6, "trend": 3205.494694, "fair_value": 3224.951676, "relative_strength": 15.577606, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.217086, "energy": 14.845107, "activity_lines": [ 3298.224967, 3327.461177, 3342.919563, 3287.493345 ] }, { "date": "2024-11-29", "close": 3315.140137, "volume": 1605, "typical_volume": 3779.25, "trend": 3216.767, "fair_value": 3223.92696, "relative_strength": 17.747593, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.07587, "energy": 14.347777, "activity_lines": [ 3294.460872, 3324.603516, 3343.592403, 3294.567244 ] }, { "date": "2024-12-06", "close": 3197.070801, "volume": 1839, "typical_volume": 3546.15, "trend": 3223.780558, "fair_value": 3222.346954, "relative_strength": 9.832293, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.80502, "energy": 17.789819, "activity_lines": [ 3259.449544, 3299.934455, 3331.182621, 3293.296522 ] }, { "date": "2024-12-13", "close": 3182.876953, "volume": 493, "typical_volume": 3533.5, "trend": 3229.225138, "fair_value": 3220.340744, "relative_strength": 8.349447, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -6.847127, "energy": 25.975848, "activity_lines": [ 3229.904622, 3275.193963, 3316.719618, 3290.657579 ] }, { "date": "2024-12-20", "close": 3060.758545, "volume": 28343, "typical_volume": 4535.4, "trend": 3231.62854, "fair_value": 3217.560055, "relative_strength": 8.018804, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -42.428519, "energy": 55.630015, "activity_lines": [ 3169.135791, 3229.023398, 3290.552481, 3279.788767 ] }, { "date": "2024-12-27", "close": 3103.030762, "volume": 1052, "typical_volume": 4321.5, "trend": 3236.10516, "fair_value": 3215.050343, "relative_strength": 9.680699, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.606908, "energy": 60.853805, "activity_lines": [ 3134.406706, 3196.070202, 3269.878709, 3271.492136 ] }, { "date": "2025-01-03", "close": 3092.108643, "volume": 351, "typical_volume": 4314.7, "trend": 3236.851961, "fair_value": 3212.188608, "relative_strength": 9.577441, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.132169, "energy": 63.200254, "activity_lines": [ 3107.851107, 3167.525604, 3248.785281, 3262.202038 ] }, { "date": "2025-01-10", "close": 2938.500732, "volume": 8563, "typical_volume": 4592.5, "trend": 3234.1396, "fair_value": 3208.144913, "relative_strength": 2.489384, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.583708, "energy": 75.813451, "activity_lines": [ 3044.961637, 3117.319016, 3213.558583, 3242.953572 ] }, { "date": "2025-01-17", "close": 3070.663574, "volume": 6948, "typical_volume": 4646.4, "trend": 3235.70708, "fair_value": 3205.015238, "relative_strength": 6.011922, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.574444, "energy": 72.542304, "activity_lines": [ 3043.364453, 3098.624498, 3193.105032, 3232.406731 ] }, { "date": "2025-01-24", "close": 3013.30957, "volume": 5257, "typical_volume": 4532.25, "trend": 3236.385002, "fair_value": 3201.661108, "relative_strength": 0.88434, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.147561, "energy": 68.745299, "activity_lines": [ 3030.130159, 3074.128285, 3168.641645, 3218.058505 ] }, { "date": "2025-01-31", "close": 3113.014893, "volume": 1631, "typical_volume": 4607.2, "trend": 3241.599365, "fair_value": 3198.939752, "relative_strength": 4.162652, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.125412, "energy": 46.515231, "activity_lines": [ 3053.294238, 3071.88184, 3156.326724, 3210.099143 ] }, { "date": "2025-02-07", "close": 2955.45752, "volume": 8097, "typical_volume": 4807.3, "trend": 3242.475407, "fair_value": 3195.545731, "relative_strength": -4.30734, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.223713, "energy": 47.282433, "activity_lines": [ 3023.273584, 3044.029124, 3131.155786, 3191.638379 ] }, { "date": "2025-02-14", "close": 2907.5896, "volume": 23522, "typical_volume": 5888.4, "trend": 3237.736011, "fair_value": 3192.830976, "relative_strength": -8.174654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.771386, "energy": 53.95703, "activity_lines": [ 2986.407032, 3014.012833, 3103.048613, 3170.032843 ] }, { "date": "2025-02-21", "close": 3107.070557, "volume": 4522, "typical_volume": 5758.75, "trend": 3235.725806, "fair_value": 3191.539166, "relative_strength": -1.493595, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.715507, "energy": 39.080609, "activity_lines": [ 3018.094873, 3025.529102, 3095.975298, 3161.602814 ] }, { "date": "2025-02-28", "close": 3146.868896, "volume": 5238, "typical_volume": 5812.75, "trend": 3228.324072, "fair_value": 3190.224505, "relative_strength": 2.134812, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.791571, "energy": 29.46159, "activity_lines": [ 3060.621696, 3045.65973, 3093.255807, 3155.87011 ] }, { "date": "2025-03-07", "close": 3112.85791, "volume": 2248, "typical_volume": 5904.35, "trend": 3224.307821, "fair_value": 3189.5068, "relative_strength": -0.246231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.640116, "energy": 18.641079, "activity_lines": [ 3082.907568, 3058.0409, 3088.335855, 3148.42068 ] }, { "date": "2025-03-14", "close": 2948.755859, "volume": 29757, "typical_volume": 7326.1, "trend": 3216.057007, "fair_value": 3187.845384, "relative_strength": -5.094703, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.733921, "energy": 23.334523, "activity_lines": [ 3050.503222, 3040.406658, 3069.415074, 3130.643134 ] }, { "date": "2025-03-21", "close": 2935.873291, "volume": 6452, "typical_volume": 7636.8, "trend": 3200.665967, "fair_value": 3185.719399, "relative_strength": -5.990517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.459078, "energy": 32.336336, "activity_lines": [ 3014.251465, 3023.036546, 3051.591298, 3112.566765 ] }, { "date": "2025-03-28", "close": 3023.597168, "volume": 8370, "typical_volume": 7935.0, "trend": 3188.929932, "fair_value": 3183.646431, "relative_strength": -4.286779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.273253, "energy": 31.413299, "activity_lines": [ 3005.35542, 3021.664, 3044.094381, 3101.142972 ] }, { "date": "2025-04-04", "close": 3006.134033, "volume": 24940, "typical_volume": 8581.95, "trend": 3170.121696, "fair_value": 3181.305033, "relative_strength": -1.995311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.665246, "energy": 33.096536, "activity_lines": [ 2996.203223, 3017.972092, 3036.370086, 3089.349688 ] }, { "date": "2025-04-11", "close": 2924.92627, "volume": 10920, "typical_volume": 9007.4, "trend": 3148.805949, "fair_value": 3178.343628, "relative_strength": -4.968744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.47195, "energy": 40.539478, "activity_lines": [ 2969.364095, 2999.645601, 3022.025335, 3073.530628 ] }, { "date": "2025-04-18", "close": 2805.958008, "volume": 3690, "typical_volume": 9111.65, "trend": 3132.464331, "fair_value": 3173.735938, "relative_strength": -11.442663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.066992, "energy": 53.195814, "activity_lines": [ 2915.397656, 2963.10831, 2998.042261, 3051.411406 ] }, { "date": "2025-04-25", "close": 2597.988281, "volume": 8728, "typical_volume": 9456.1, "trend": 3107.894588, "fair_value": 3167.49595, "relative_strength": -23.212071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.246972, "energy": 77.413205, "activity_lines": [ 2801.627832, 2891.476514, 2956.677223, 3016.929081 ] }, { "date": "2025-05-02", "close": 2619.921875, "volume": 5916, "typical_volume": 9727.25, "trend": 3087.711751, "fair_value": 3162.00774, "relative_strength": -21.172615, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.803042, "energy": 84.654538, "activity_lines": [ 2717.694873, 2829.461759, 2920.253873, 2985.44697 ] }, { "date": "2025-05-09", "close": 2539.422363, "volume": 10090, "typical_volume": 8814.6, "trend": 3060.192773, "fair_value": 3155.939785, "relative_strength": -24.426414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.966696, "energy": 91.550135, "activity_lines": [ 2633.84043, 2761.667978, 2878.844641, 2950.073461 ] }, { "date": "2025-05-16", "close": 2567.562988, "volume": 34454, "typical_volume": 10484.7, "trend": 3030.620711, "fair_value": 3152.139271, "relative_strength": -25.283826, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.604644, "energy": 88.52761, "activity_lines": [ 2590.480306, 2710.035156, 2842.598021, 2918.290894 ] }, { "date": "2025-05-23", "close": 2484.748047, "volume": 5625, "typical_volume": 10748.4, "trend": 2998.886369, "fair_value": 3147.057792, "relative_strength": -27.951254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.994573, "energy": 90.900963, "activity_lines": [ 2543.33942, 2653.259526, 2801.014111, 2883.073303 ] }, { "date": "2025-05-30", "close": 2547.345703, "volume": 9556, "typical_volume": 10798.05, "trend": 2972.130021, "fair_value": 3142.688694, "relative_strength": -25.17203, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.331763, "energy": 83.907799, "activity_lines": [ 2538.478418, 2616.301793, 2768.284076, 2853.941647 ] }, { "date": "2025-06-06", "close": 2481.156738, "volume": 5323, "typical_volume": 10716.8, "trend": 2943.998234, "fair_value": 3137.945874, "relative_strength": -27.02947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.88918, "energy": 80.938763, "activity_lines": [ 2514.930599, 2574.373841, 2731.112973, 2822.265952 ] }, { "date": "2025-06-13", "close": 2475.545166, "volume": 4087, "typical_volume": 10658.3, "trend": 2918.516618, "fair_value": 3133.294837, "relative_strength": -26.047381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.911698, "energy": 85.631184, "activity_lines": [ 2498.763265, 2541.288157, 2696.21461, 2792.043173 ] }, { "date": "2025-06-20", "close": 2487.846436, "volume": 9496, "typical_volume": 11051.55, "trend": 2892.103377, "fair_value": 3128.671706, "relative_strength": -23.800906, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.318942, "energy": 66.906718, "activity_lines": [ 2490.954834, 2520.086137, 2665.048579, 2764.258 ] }, { "date": "2025-06-27", "close": 2453.199951, "volume": 24751, "typical_volume": 11884.25, "trend": 2863.372038, "fair_value": 3122.650758, "relative_strength": -25.985853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.179019, "energy": 71.90702, "activity_lines": [ 2476.912012, 2500.531663, 2633.559876, 2735.94165 ] }, { "date": "2025-07-04", "close": 2558.92627, "volume": 4947, "typical_volume": 10955.5, "trend": 2842.100553, "fair_value": 3116.76372, "relative_strength": -23.260888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.577273, "energy": 59.186584, "activity_lines": [ 2500.214502, 2506.613938, 2614.532049, 2716.299987 ] }, { "date": "2025-07-11", "close": 2505.199707, "volume": 1731, "typical_volume": 10815.95, "trend": 2819.511312, "fair_value": 3110.234738, "relative_strength": -22.801417, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.950839, "energy": 50.796732, "activity_lines": [ 2504.8361, 2503.637966, 2592.047707, 2694.564449 ] }, { "date": "2025-07-18", "close": 2690.502441, "volume": 37064, "typical_volume": 12407.25, "trend": 2807.169442, "fair_value": 3105.382202, "relative_strength": -16.366939, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.563405, "energy": 31.157625, "activity_lines": [ 2569.622412, 2536.439258, 2590.077297, 2686.241296 ] }, { "date": "2025-07-25", "close": 2662.865234, "volume": 1910, "typical_volume": 12390.35, "trend": 2792.497257, "fair_value": 3099.803076, "relative_strength": -18.37073, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.74061, "energy": 28.971811, "activity_lines": [ 2610.865836, 2561.468692, 2587.647946, 2676.931347 ] }, { "date": "2025-08-01", "close": 2608.97876, "volume": 3341, "typical_volume": 11069.55, "trend": 2776.392928, "fair_value": 3094.065572, "relative_strength": -18.917361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.598516, "energy": 25.402406, "activity_lines": [ 2622.479183, 2574.967818, 2582.229371, 2665.091444 ] }, { "date": "2025-08-08", "close": 2690.831787, "volume": 1990, "typical_volume": 10846.45, "trend": 2768.137297, "fair_value": 3089.030455, "relative_strength": -17.649422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.817174, "energy": 20.379143, "activity_lines": [ 2650.991618, 2601.090572, 2586.224309, 2659.57137 ] }, { "date": "2025-08-15", "close": 2819.372803, "volume": 45653, "typical_volume": 12710.6, "trend": 2759.760938, "fair_value": 3083.876751, "relative_strength": -13.768877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 21.572461, "energy": 32.631909, "activity_lines": [ 2713.557357, 2647.975582, 2603.628113, 2662.876887 ] }, { "date": "2025-08-22", "close": 2777.697266, "volume": 29722, "typical_volume": 12949.7, "trend": 2751.907194, "fair_value": 3079.105502, "relative_strength": -15.862122, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 13.482055, "energy": 31.717851, "activity_lines": [ 2741.286377, 2681.133838, 2618.035316, 2664.034069 ] }, { "date": "2025-08-29", "close": 2779.185059, "volume": 745, "typical_volume": 12440.95, "trend": 2740.779533, "fair_value": 3074.826917, "relative_strength": -14.591335, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.155809, "energy": 53.446955, "activity_lines": [ 2763.69834, 2709.068928, 2633.672006, 2665.793932 ] }, { "date": "2025-09-05", "close": 2727.188477, "volume": 3533, "typical_volume": 12433.1, "trend": 2733.170565, "fair_value": 3070.215021, "relative_strength": -17.937182, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.776801, "energy": 44.729141, "activity_lines": [ 2761.023454, 2722.253028, 2645.050648, 2664.917089 ] }, { "date": "2025-09-12", "close": 2656.281738, "volume": 28093, "typical_volume": 13401.35, "trend": 2724.793636, "fair_value": 3065.735219, "relative_strength": -21.071476, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.939556, "energy": 19.944215, "activity_lines": [ 2726.832341, 2717.563383, 2650.051359, 2659.95652 ] }, { "date": "2025-09-19", "close": 2607.312012, "volume": 26235, "typical_volume": 14417.3, "trend": 2708.135018, "fair_value": 3060.915515, "relative_strength": -21.196714, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -27.904865, "energy": 15.065742, "activity_lines": [ 2678.621322, 2702.200053, 2650.110699, 2652.37706 ] }, { "date": "2025-09-26", "close": 2571.249268, "volume": 1193, "typical_volume": 13972.45, "trend": 2688.947697, "fair_value": 3056.183176, "relative_strength": -23.067194, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.435336, "energy": 25.597966, "activity_lines": [ 2632.526774, 2678.423273, 2646.795539, 2643.545722 ] }, { "date": "2025-10-03", "close": 2615.98291, "volume": 1770, "typical_volume": 12338.25, "trend": 2672.385197, "fair_value": 3052.406525, "relative_strength": -20.77874, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -26.310749, "energy": 26.54737, "activity_lines": [ 2615.106641, 2664.948123, 2647.58917, 2638.838316 ] }, { "date": "2025-10-10", "close": 2777.166748, "volume": 46023, "typical_volume": 14358.15, "trend": 2666.66556, "fair_value": 3047.367901, "relative_strength": -13.357449, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.734154, "energy": 13.708421, "activity_lines": [ 2662.294596, 2681.63153, 2663.50307, 2645.598416 ] }, { "date": "2025-10-17", "close": 2822.090576, "volume": 2754, "typical_volume": 14018.05, "trend": 2662.872803, "fair_value": 3043.447173, "relative_strength": -13.016807, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 35.802463, "energy": 27.447226, "activity_lines": [ 2721.125277, 2703.424942, 2682.302961, 2655.625836 ] }, { "date": "2025-10-24", "close": 2797.106445, "volume": 743, "typical_volume": 13789.05, "trend": 2655.323112, "fair_value": 3038.63365, "relative_strength": -12.281068, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.834207, "energy": 57.466373, "activity_lines": [ 2760.573991, 2718.289262, 2697.415102, 2664.286071 ] }, { "date": "2025-10-31", "close": 2711.604492, "volume": 3103, "typical_volume": 13739.85, "trend": 2645.505461, "fair_value": 3033.667027, "relative_strength": -16.454286, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.700834, "energy": 54.334104, "activity_lines": [ 2758.869092, 2718.012615, 2702.879677, 2667.917128 ] }, { "date": "2025-11-07", "close": 2619.299561, "volume": 1689, "typical_volume": 13349.5, "trend": 2635.317904, "fair_value": 3028.567402, "relative_strength": -19.387375, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.269973, "energy": 31.431266, "activity_lines": [ 2717.038867, 2702.154941, 2698.429214, 2666.226425 ] }, { "date": "2025-11-14", "close": 2669.248047, "volume": 8591, "typical_volume": 12541.5, "trend": 2630.760905, "fair_value": 3023.189106, "relative_strength": -15.794495, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.355241, "energy": 13.741716, "activity_lines": [ 2691.637028, 2698.285818, 2698.109783, 2668.415466 ] }, { "date": "2025-11-21", "close": 2718.197754, "volume": 3323, "typical_volume": 12460.3, "trend": 2634.767887, "fair_value": 3017.927094, "relative_strength": -12.929573, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.94657, "energy": 18.538183, "activity_lines": [ 2689.746338, 2704.370104, 2701.423428, 2674.056554 ] }, { "date": "2025-11-28", "close": 2717.19873, "volume": 6664, "typical_volume": 12706.95, "trend": 2638.010449, "fair_value": 3012.568394, "relative_strength": -14.538733, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.177256, "energy": 17.734358, "activity_lines": [ 2694.448828, 2709.147004, 2703.883493, 2679.374672 ] }, { "date": "2025-12-05", "close": 2638.692871, "volume": 4300, "typical_volume": 11068.75, "trend": 2641.319466, "fair_value": 3006.373405, "relative_strength": -16.055727, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.113303, "energy": 6.675521, "activity_lines": [ 2678.309879, 2697.652171, 2697.857289, 2679.4187 ] }, { "date": "2025-12-12", "close": 2674.664795, "volume": 3276, "typical_volume": 11137.05, "trend": 2644.889526, "fair_value": 3000.409006, "relative_strength": -16.003036, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.619126, "energy": 7.321508, "activity_lines": [ 2679.022347, 2691.47144, 2695.503696, 2681.570011 ] }, { "date": "2025-12-19", "close": 2699.04248, "volume": 2998, "typical_volume": 11119.9, "trend": 2652.032674, "fair_value": 2996.042801, "relative_strength": -13.590551, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.897087, "energy": 9.010388, "activity_lines": [ 2684.169694, 2688.656072, 2695.415598, 2685.06375 ] }, { "date": "2025-12-26", "close": 2565.719238, "volume": 1321, "typical_volume": 11086.45, "trend": 2652.645125, "fair_value": 2989.922042, "relative_strength": -19.188547, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.152577, "energy": 26.658952, "activity_lines": [ 2642.889664, 2663.020556, 2682.201174, 2679.495141 ] }, { "date": "2026-01-02", "close": 2549.987061, "volume": 465, "typical_volume": 8827.05, "trend": 2654.939469, "fair_value": 2983.700436, "relative_strength": -17.040171, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.900173, "energy": 47.704887, "activity_lines": [ 2606.530811, 2639.185942, 2668.084222, 2672.87204 ] }, { "date": "2026-01-09", "close": 2511.746094, "volume": 5419, "typical_volume": 7611.9, "trend": 2656.146167, "fair_value": 2976.859039, "relative_strength": -19.979118, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.610258, "energy": 64.207698, "activity_lines": [ 2568.572412, 2612.891504, 2651.608061, 2663.633758 ] }, { "date": "2026-01-16", "close": 2570.716797, "volume": 7329, "typical_volume": 7941.1, "trend": 2658.908512, "fair_value": 2973.072261, "relative_strength": -18.652165, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.501659, "energy": 70.763511, "activity_lines": [ 2558.734033, 2600.952801, 2642.014593, 2658.122186 ] }, { "date": "2026-01-23", "close": 2505.749023, "volume": 5258, "typical_volume": 8027.35, "trend": 2660.660148, "fair_value": 2968.903054, "relative_strength": -21.227762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.839943, "energy": 74.187794, "activity_lines": [ 2534.169596, 2578.085098, 2627.226423, 2648.240928 ] }, { "date": "2026-01-30", "close": 2653.675293, "volume": 2444, "typical_volume": 6744.9, "trend": 2663.818449, "fair_value": 2965.262503, "relative_strength": -15.087882, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.093826, "energy": 45.817483, "activity_lines": [ 2571.800146, 2585.085791, 2627.580943, 2647.790293 ] }, { "date": "2026-02-06", "close": 2913.545654, "volume": 5327, "typical_volume": 5699.5, "trend": 2677.42998, "fair_value": 2963.32284, "relative_strength": -10.447981, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 24.22848, "energy": 23.232789, "activity_lines": [ 2690.190413, 2640.508776, 2652.697433, 2663.901725 ] }, { "date": "2026-02-13", "close": 2866.569092, "volume": 2695, "typical_volume": 5774.6, "trend": 2683.298869, "fair_value": 2960.763464, "relative_strength": -12.21481, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.983814, "energy": 40.694956, "activity_lines": [ 2768.684587, 2683.820623, 2671.881709, 2676.104249 ] }, { "date": "2026-02-20", "close": 2804.609863, "volume": 256, "typical_volume": 5698.9, "trend": 2688.02369, "fair_value": 2958.142193, "relative_strength": -13.384782, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.094551, "energy": 40.959842, "activity_lines": [ 2802.870817, 2711.723952, 2683.758822, 2683.930764 ] }, { "date": "2026-02-27", "close": 2913.545654, "volume": 1035, "typical_volume": 3449.5, "trend": 2698.17592, "fair_value": 2956.991669, "relative_strength": -9.237087, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 75.685795, "energy": 78.869421, "activity_lines": [ 2857.776107, 2757.071151, 2705.112548, 2698.480568 ] }, { "date": "2026-03-06", "close": 2835.719971, "volume": 5254, "typical_volume": 3574.5, "trend": 2703.005526, "fair_value": 2954.959814, "relative_strength": -5.613354, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.006636, "energy": 72.85467, "activity_lines": [ 2859.55306, 2784.368168, 2718.40488, 2707.354378 ] }, { "date": "2026-03-13", "close": 2867.0, "volume": 711, "typical_volume": 3572.9, "trend": 2704.593099, "fair_value": 2952.191308, "relative_strength": -1.622179, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.593336, "energy": 63.067838, "activity_lines": [ 2859.620378, 2812.443359, 2734.611362, 2717.934667 ] }, { "date": "2026-03-20", "close": 2690.0, "volume": 293, "typical_volume": 3432.4, "trend": 2701.669857, "fair_value": 2948.396561, "relative_strength": -4.948687, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.057509, "energy": 33.573945, "activity_lines": [ 2803.790739, 2802.57286, 2733.627874, 2716.993177 ] }, { "date": "2026-03-27", "close": 2780.01001, "volume": 1006, "typical_volume": 3398.25, "trend": 2701.697355, "fair_value": 2945.497566, "relative_strength": -4.89677, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.291587, "energy": 22.261706, "activity_lines": [ 2789.73571, 2805.826838, 2741.319646, 2722.04738 ] }, { "date": "2026-04-03", "close": 2760.328125, "volume": 217, "typical_volume": 2979.55, "trend": 2702.80201, "fair_value": 2941.713754, "relative_strength": -8.904144, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.234919, "energy": 18.787137, "activity_lines": [ 2770.760042, 2801.696959, 2746.371666, 2725.83001 ] }, { "date": "2026-04-10", "close": 2728.347412, "volume": 2947, "typical_volume": 2960.75, "trend": 2705.204199, "fair_value": 2938.081951, "relative_strength": -9.660157, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.260445, "energy": 20.624432, "activity_lines": [ 2751.338639, 2787.123695, 2747.944188, 2727.478101 ] }, { "date": "2026-04-17", "close": 2730.036377, "volume": 1225, "typical_volume": 2688.8, "trend": 2709.295011, "fair_value": 2934.410549, "relative_strength": -8.786289, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.395185, "energy": 16.704357, "activity_lines": [ 2739.638395, 2771.49984, 2749.629233, 2729.080177 ] }, { "date": "2026-04-24", "close": 2695.677246, "volume": 285, "typical_volume": 2488.05, "trend": 2713.442611, "fair_value": 2930.046551, "relative_strength": -8.879023, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.509007, "energy": 13.820154, "activity_lines": [ 2725.616016, 2752.965403, 2747.980848, 2728.201611 ] }, { "date": "2026-05-01", "close": 2768.443359, "volume": 1022, "typical_volume": 2375.35, "trend": 2718.524626, "fair_value": 2926.149002, "relative_strength": -4.261882, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.048179, "energy": 13.011462, "activity_lines": [ 2735.470524, 2750.768293, 2752.991214, 2731.750047 ] }, { "date": "2026-05-08", "close": 2658.389893, "volume": 507, "typical_volume": 2250.8, "trend": 2714.565397, "fair_value": 2921.163465, "relative_strength": -10.419608, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.315612, "energy": 17.153342, "activity_lines": [ 2709.411654, 2729.219034, 2747.073734, 2727.870387 ] }, { "date": "2026-05-15", "close": 2583.765137, "volume": 2951, "typical_volume": 2332.3, "trend": 2706.621216, "fair_value": 2915.699563, "relative_strength": -10.272882, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.058297, "energy": 40.496339, "activity_lines": [ 2665.273747, 2698.740834, 2734.242718, 2719.43166 ] }, { "date": "2026-05-22", "close": 2604.422363, "volume": 2287, "typical_volume": 2423.4, "trend": 2700.198413, "fair_value": 2910.36808, "relative_strength": -9.846843, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.036475, "energy": 47.367962, "activity_lines": [ 2637.6604, 2676.59949, 2723.293123, 2712.838186 ] }, { "date": "2026-05-29", "close": 2499.945801, "volume": 3432, "typical_volume": 2324.05, "trend": 2693.143123, "fair_value": 2905.61569, "relative_strength": -13.485418, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.71007, "energy": 63.273106, "activity_lines": [ 2583.595801, 2640.236546, 2702.134165, 2699.918662 ] }, { "date": "2026-06-05", "close": 2492.610107, "volume": 1652, "typical_volume": 2040.2, "trend": 2688.920142, "fair_value": 2901.393337, "relative_strength": -10.342213, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.864853, "energy": 81.416516, "activity_lines": [ 2540.134733, 2605.99537, 2680.33276, 2686.981048 ] }, { "date": "2026-06-12", "close": 2478.959961, "volume": 975, "typical_volume": 1826.05, "trend": 2682.577205, "fair_value": 2896.875376, "relative_strength": -12.948722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.634537, "energy": 83.387649, "activity_lines": [ 2510.5125, 2574.497803, 2657.603278, 2673.43523 ] }, { "date": "2026-06-19", "close": 2461.419922, "volume": 24, "typical_volume": 1705.05, "trend": 2674.017944, "fair_value": 2891.92609, "relative_strength": -12.932417, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.217797, "energy": 88.513214, "activity_lines": [ 2487.005583, 2544.926922, 2633.330884, 2659.167018 ] }, { "date": "2026-06-26", "close": 2468.75, "volume": 1154, "typical_volume": 1496.4, "trend": 2665.73632, "fair_value": 2887.47878, "relative_strength": -11.805839, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.646526, "energy": 87.609573, "activity_lines": [ 2474.098372, 2521.54201, 2610.672094, 2645.923925 ] }, { "date": "2026-07-03", "close": 2520.0, "volume": 22, "typical_volume": 1362.75, "trend": 2661.779891, "fair_value": 2883.417844, "relative_strength": -9.478594, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.534164, "energy": 81.497925, "activity_lines": [ 2487.31932, 2512.225941, 2595.01233, 2636.521582 ] }, { "date": "2026-07-10", "close": 2402.0, "volume": 4882, "typical_volume": 1594.05, "trend": 2652.691064, "fair_value": 2878.706304, "relative_strength": -12.655438, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.879091, "energy": 77.555226, "activity_lines": [ 2459.869987, 2484.649458, 2569.764801, 2619.761589 ] }, { "date": "2026-07-17", "close": 2400.0, "volume": 10185, "typical_volume": 2051.55, "trend": 2642.722982, "fair_value": 2873.586521, "relative_strength": -12.428819, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.774209, "energy": 65.148197, "activity_lines": [ 2437.794661, 2463.371946, 2546.243985, 2603.45894 ] }, { "date": "2026-07-24", "close": 2390.0, "volume": 3813, "typical_volume": 1979.5, "trend": 2636.865674, "fair_value": 2868.319727, "relative_strength": -12.034177, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.772188, "energy": 64.144585, "activity_lines": [ 2417.65, 2444.97425, 2524.216243, 2587.154231 ] }, { "date": "2026-07-31", "close": 2421.0, "volume": 3650, "typical_volume": 2126.45, "trend": 2632.566105, "fair_value": 2863.384883, "relative_strength": -11.226415, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.15891, "energy": 59.331064, "activity_lines": [ 2412.6, 2435.73592, 2507.263359, 2573.227414 ] }, { "date": "2026-08-07", "close": 2383.679932, "volume": 3960, "typical_volume": 2309.8, "trend": 2628.297233, "fair_value": 2858.727724, "relative_strength": -12.152201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.089997, "energy": 60.232683, "activity_lines": [ 2398.293311, 2423.047075, 2488.879992, 2557.170241 ] } ], "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." } } }