{ "ticker": { "uuid": "44f94346-e744-4d69-9b87-9af06d28c1f7", "symbol": "GFINBURO", "name": "Grupo Financiero Inbursa, S.A.B. de C.V.", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 87.792, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Structural repair", "architecture_gate": "mixed", "architecture_direction": 15.452, "architecture_energy": 22.778, "architecture_maturity": 11.226, "architecture_confidence": 71.434, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 40.1, "rotation_up": 57.21, "upward_expansion": 39.56, "deceleration": 39.42, "rotation_down": 20.31, "downward_expansion": 19.23 }, "activity_lines": [ 43.256002, 42.592364, 42.502057, 42.600068 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 43.490002, "trend_reference": 42.859584, "distance_from_trend": 0.014709, "trend_direction": "Weakening", "fair_value": 43.896823, "distance_from_fair_value": -0.009268, "fair_value_direction": "Improving", "relative_strength": -3.359428, "relative_strength_direction": "Improving", "price_momentum": -0.028225, "excess_performance": 0.026442, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.014709, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.002315, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.009268, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.027367, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.033594, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.137427, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.028225, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.476065, "read": "Demand-led" } ], "volume": { "latest": 5370244, "relative_activity": 0.817183, "balance": 1.476065, "dry_up": 1.256254, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.036914, "annualized_volatility": 0.159134, "from_high_reference": -0.166376, "from_low_reference": 0.101009 }, "levels": { "trend_reference": 42.859584, "fair_value_reference": 43.896823, "structural_low": 39.500128, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": 0.001625, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.013241, "regime_survival": 0.25, "best_return": 0.081133, "worst_return": -0.017914, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.284083, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.213787, "regime_survival": 0.0, "best_return": 0.287019, "worst_return": 0.050881, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.090412, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.043665, "regime_survival": 0.0, "best_return": 0.786058, "worst_return": 0.054749, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.083512, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.130895, "regime_survival": 0.0, "best_return": 0.766827, "worst_return": -0.057431, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-28", "end": "2025-03-21", "tenure": "New", "return": -0.029083, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-25", "tenure": "Developing", "return": 0.157511, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-02", "end": "2025-06-13", "tenure": "Developing", "return": -0.014284, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-20", "end": "2025-07-11", "tenure": "New", "return": 0.006035, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-08-15", "tenure": "Developing", "return": -0.017443, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": 0.041838, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": -0.046329, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-10-31", "tenure": "New", "return": -0.05758, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-07", "end": "2026-02-06", "tenure": "Established", "return": 0.041034, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-13", "end": "2026-03-13", "tenure": "Developing", "return": -0.081851, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-04-10", "tenure": "New", "return": 0.059624, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-17", "end": "2026-06-26", "tenure": "Developing", "return": -0.054187, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-03", "end": "2026-07-31", "tenure": "Developing", "return": 0.073083, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 35.362484, "volume": 9107595, "typical_volume": 7464780.05, "trend": 38.635582, "fair_value": 27.552103, "relative_strength": -5.534271, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.002669, "energy": 49.727227, "activity_lines": [ 36.872554, 37.955845, 38.954663, 38.832238 ] }, { "date": "2023-08-25", "close": 34.836823, "volume": 8222648, "typical_volume": 7679646.6, "trend": 38.494451, "fair_value": 27.671387, "relative_strength": -6.768336, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.2289, "energy": 62.880876, "activity_lines": [ 35.899608, 37.242687, 38.531769, 38.587157 ] }, { "date": "2023-09-01", "close": 35.257347, "volume": 38984921, "typical_volume": 9333564.35, "trend": 38.342806, "fair_value": 27.800228, "relative_strength": -5.522845, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.28039, "energy": 65.235575, "activity_lines": [ 35.425559, 36.732147, 38.158938, 38.378312 ] }, { "date": "2023-09-08", "close": 34.272934, "volume": 6935496, "typical_volume": 9345263.0, "trend": 38.219834, "fair_value": 27.928641, "relative_strength": -6.985942, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.393684, "energy": 77.12378, "activity_lines": [ 34.883972, 36.125858, 37.701138, 38.115739 ] }, { "date": "2023-09-15", "close": 34.416294, "volume": 16965378, "typical_volume": 9884149.65, "trend": 38.122666, "fair_value": 28.057237, "relative_strength": -4.488444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.226788, "energy": 73.156531, "activity_lines": [ 34.665425, 35.626439, 37.280292, 37.87035 ] }, { "date": "2023-09-22", "close": 34.12957, "volume": 6222995, "typical_volume": 9968561.75, "trend": 38.051941, "fair_value": 28.179156, "relative_strength": -5.786814, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.692716, "energy": 69.657994, "activity_lines": [ 34.432223, 35.166118, 36.86823, 37.612731 ] }, { "date": "2023-09-29", "close": 32.743744, "volume": 7046027, "typical_volume": 10013364.2, "trend": 37.832439, "fair_value": 28.285942, "relative_strength": -8.082997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.958956, "energy": 74.829342, "activity_lines": [ 33.819273, 34.543321, 36.357317, 37.270266 ] }, { "date": "2023-10-06", "close": 33.479668, "volume": 7787773, "typical_volume": 10116487.8, "trend": 37.692263, "fair_value": 28.391012, "relative_strength": -3.588283, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.955107, "energy": 65.533396, "activity_lines": [ 33.59117, 34.190218, 35.956497, 36.989442 ] }, { "date": "2023-10-13", "close": 34.120018, "volume": 7089364, "typical_volume": 10090544.2, "trend": 37.708192, "fair_value": 28.506988, "relative_strength": -1.047655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.986778, "energy": 52.506814, "activity_lines": [ 33.695029, 34.056936, 35.64711, 36.758975 ] }, { "date": "2023-10-20", "close": 33.556129, "volume": 11383715, "typical_volume": 9812450.0, "trend": 37.645432, "fair_value": 28.618123, "relative_strength": -0.320053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.043973, "energy": 49.785474, "activity_lines": [ 33.621119, 33.898978, 35.307184, 36.4911 ] }, { "date": "2023-10-27", "close": 34.63612, "volume": 9363559, "typical_volume": 9893934.8, "trend": 37.566424, "fair_value": 28.743902, "relative_strength": 1.423821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.603688, "energy": 38.48733, "activity_lines": [ 33.96455, 33.975091, 35.098514, 36.296951 ] }, { "date": "2023-11-03", "close": 37.426888, "volume": 9508068, "typical_volume": 9478676.6, "trend": 37.582672, "fair_value": 28.883281, "relative_strength": 4.637777, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.651794, "energy": 16.608949, "activity_lines": [ 35.204467, 34.571822, 35.191358, 36.287948 ] }, { "date": "2023-11-10", "close": 37.331314, "volume": 7537257, "typical_volume": 9684199.15, "trend": 37.590318, "fair_value": 29.005934, "relative_strength": 4.250219, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.967906, "energy": 18.110872, "activity_lines": [ 36.100317, 35.104085, 35.295807, 36.271732 ] }, { "date": "2023-11-17", "close": 39.539078, "volume": 13078891, "typical_volume": 10008467.9, "trend": 37.602742, "fair_value": 29.143476, "relative_strength": 7.269533, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 17.089924, "energy": 30.133882, "activity_lines": [ 37.475312, 36.00005, 35.622444, 36.397458 ] }, { "date": "2023-11-24", "close": 40.169865, "volume": 4007149, "typical_volume": 9879224.5, "trend": 37.541893, "fair_value": 29.277157, "relative_strength": 8.210573, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.423894, "energy": 45.960576, "activity_lines": [ 38.699298, 36.914956, 36.005241, 36.563079 ] }, { "date": "2023-12-01", "close": 39.500851, "volume": 9808687, "typical_volume": 10017633.9, "trend": 37.489009, "fair_value": 29.405386, "relative_strength": 4.286658, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.700893, "energy": 57.09208, "activity_lines": [ 39.259364, 37.603613, 36.320819, 36.689464 ] }, { "date": "2023-12-08", "close": 40.752869, "volume": 5617597, "typical_volume": 10078493.55, "trend": 37.475947, "fair_value": 29.544397, "relative_strength": 6.374874, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.04703, "energy": 64.090537, "activity_lines": [ 39.912454, 38.422249, 36.753497, 36.900035 ] }, { "date": "2023-12-15", "close": 43.371609, "volume": 10077971, "typical_volume": 10385831.4, "trend": 37.592548, "fair_value": 29.702156, "relative_strength": 7.489152, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.546978, "energy": 70.889967, "activity_lines": [ 41.216725, 39.5714, 37.43303, 37.2804 ] }, { "date": "2023-12-22", "close": 43.428947, "volume": 5317202, "typical_volume": 10334484.05, "trend": 37.740688, "fair_value": 29.856607, "relative_strength": 7.015958, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.718274, "energy": 68.336544, "activity_lines": [ 42.137423, 40.551122, 38.098, 37.656942 ] }, { "date": "2023-12-29", "close": 44.451595, "volume": 3064417, "typical_volume": 9856335.5, "trend": 37.905075, "fair_value": 30.018654, "relative_strength": 9.030351, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 78.939951, "energy": 83.290071, "activity_lines": [ 43.139679, 41.547527, 38.836425, 38.089904 ] }, { "date": "2024-01-05", "close": 44.250885, "volume": 5746193, "typical_volume": 9688265.4, "trend": 37.975482, "fair_value": 30.176045, "relative_strength": 10.448707, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.07481, "energy": 82.113104, "activity_lines": [ 43.789582, 42.30934, 39.513727, 38.499311 ] }, { "date": "2024-01-12", "close": 43.008423, "volume": 8285126, "typical_volume": 9691389.3, "trend": 38.016579, "fair_value": 30.325901, "relative_strength": 8.086814, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.475881, "energy": 70.952712, "activity_lines": [ 43.708663, 42.670437, 40.030374, 38.824017 ] }, { "date": "2024-01-19", "close": 43.256916, "volume": 9988129, "typical_volume": 8241549.7, "trend": 38.130631, "fair_value": 30.485436, "relative_strength": 8.70089, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.545784, "energy": 53.222865, "activity_lines": [ 43.560204, 42.975232, 40.531775, 39.162103 ] }, { "date": "2024-01-26", "close": 46.85051, "volume": 10344124, "typical_volume": 8411981.1, "trend": 38.401743, "fair_value": 30.673767, "relative_strength": 14.48479, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.071719, "energy": 59.524114, "activity_lines": [ 44.617257, 43.82567, 41.33733, 39.724676 ] }, { "date": "2024-02-02", "close": 48.427483, "volume": 12204093, "typical_volume": 8173916.85, "trend": 38.701528, "fair_value": 30.864915, "relative_strength": 15.258946, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.587153, "energy": 69.567481, "activity_lines": [ 45.971862, 44.829895, 42.233179, 40.371498 ] }, { "date": "2024-02-09", "close": 50.587463, "volume": 5757409, "typical_volume": 8150637.55, "trend": 39.086055, "fair_value": 31.068991, "relative_strength": 21.77212, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.143561, "energy": 87.547022, "activity_lines": [ 47.781402, 46.076704, 43.268021, 41.138333 ] }, { "date": "2024-02-16", "close": 51.743908, "volume": 5207879, "typical_volume": 8058730.15, "trend": 39.470263, "fair_value": 31.284217, "relative_strength": 24.283732, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.091628, "energy": 92.411142, "activity_lines": [ 49.553985, 47.332202, 44.33463, 41.954968 ] }, { "date": "2024-02-23", "close": 51.581436, "volume": 5961382, "typical_volume": 7967410.6, "trend": 39.8841, "fair_value": 31.49932, "relative_strength": 24.197624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.269185, "energy": 89.772025, "activity_lines": [ 50.690045, 48.358323, 45.295288, 42.736334 ] }, { "date": "2024-03-01", "close": 49.832428, "volume": 10781904, "typical_volume": 8152037.6, "trend": 40.265123, "fair_value": 31.703212, "relative_strength": 21.865541, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.330154, "energy": 80.223682, "activity_lines": [ 50.688134, 48.917172, 46.003175, 43.378162 ] }, { "date": "2024-03-08", "close": 48.714207, "volume": 6669499, "typical_volume": 7916326.8, "trend": 40.70126, "fair_value": 31.898588, "relative_strength": 19.891231, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.534619, "energy": 61.169028, "activity_lines": [ 50.114689, 49.156281, 46.529743, 43.923264 ] }, { "date": "2024-03-15", "close": 46.821838, "volume": 28036184, "typical_volume": 8849958.05, "trend": 41.083239, "fair_value": 32.086306, "relative_strength": 12.046816, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.915884, "energy": 44.437983, "activity_lines": [ 48.891339, 48.973822, 46.803905, 44.31814 ] }, { "date": "2024-03-22", "close": 48.417927, "volume": 4858197, "typical_volume": 8617464.5, "trend": 41.535942, "fair_value": 32.283703, "relative_strength": 14.539666, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.855925, "energy": 33.110932, "activity_lines": [ 48.45106, 49.034816, 47.172048, 44.791346 ] }, { "date": "2024-03-29", "close": 48.80978, "volume": 3516153, "typical_volume": 8416409.3, "trend": 41.98769, "fair_value": 32.482816, "relative_strength": 13.460038, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.157937, "energy": 27.71626, "activity_lines": [ 48.363131, 49.068701, 47.525172, 45.260626 ] }, { "date": "2024-04-05", "close": 49.641277, "volume": 5730934, "typical_volume": 8049011.45, "trend": 42.499968, "fair_value": 32.686463, "relative_strength": 13.478483, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.328629, "energy": 29.788115, "activity_lines": [ 48.737145, 49.152806, 47.902827, 45.754406 ] }, { "date": "2024-04-12", "close": 48.580406, "volume": 7320314, "typical_volume": 8214669.7, "trend": 42.972105, "fair_value": 32.879695, "relative_strength": 13.535483, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.290103, "energy": 29.10521, "activity_lines": [ 48.770278, 48.993284, 48.131341, 46.146692 ] }, { "date": "2024-04-19", "close": 47.070328, "volume": 6277506, "typical_volume": 8038110.65, "trend": 43.403464, "fair_value": 33.061286, "relative_strength": 11.053034, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.681709, "energy": 23.540301, "activity_lines": [ 48.308972, 48.556423, 48.175987, 46.411093 ] }, { "date": "2024-04-26", "close": 46.668919, "volume": 8154175, "typical_volume": 8164939.55, "trend": 43.867636, "fair_value": 33.245144, "relative_strength": 6.232168, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.756282, "energy": 13.197581, "activity_lines": [ 47.697297, 48.110526, 48.146359, 46.621768 ] }, { "date": "2024-05-03", "close": 46.449097, "volume": 5815955, "typical_volume": 7951838.75, "trend": 44.29995, "fair_value": 33.424162, "relative_strength": 6.848541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.04912, "energy": 12.892385, "activity_lines": [ 47.128949, 47.716933, 48.067624, 46.788314 ] }, { "date": "2024-05-10", "close": 48.465714, "volume": 6125537, "typical_volume": 7992255.5, "trend": 44.77814, "fair_value": 33.617026, "relative_strength": 10.108754, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.622961, "energy": 14.271076, "activity_lines": [ 47.390185, 47.783314, 48.166294, 47.057073 ] }, { "date": "2024-05-17", "close": 46.688034, "volume": 7646865, "typical_volume": 8221377.9, "trend": 45.215871, "fair_value": 33.797514, "relative_strength": 6.11417, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.685361, "energy": 9.794784, "activity_lines": [ 47.137232, 47.551329, 48.071675, 47.180292 ] }, { "date": "2024-05-24", "close": 43.801689, "volume": 5528284, "typical_volume": 8210482.45, "trend": 45.521389, "fair_value": 33.95754, "relative_strength": 3.273505, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.020652, "energy": 16.233622, "activity_lines": [ 46.048322, 46.831394, 47.691517, 47.089054 ] }, { "date": "2024-05-31", "close": 43.39072, "volume": 11063925, "typical_volume": 8349422.4, "trend": 45.720184, "fair_value": 34.111132, "relative_strength": 2.624823, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.405114, "energy": 38.759013, "activity_lines": [ 45.040332, 46.091649, 47.274358, 46.951592 ] }, { "date": "2024-06-07", "close": 42.387192, "volume": 16309392, "typical_volume": 8665485.55, "trend": 45.888713, "fair_value": 34.256577, "relative_strength": 4.3472, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.263607, "energy": 48.61572, "activity_lines": [ 43.916379, 45.260849, 46.759805, 46.73656 ] }, { "date": "2024-06-14", "close": 39.969162, "volume": 12612472, "typical_volume": 8778902.95, "trend": 45.903049, "fair_value": 34.387746, "relative_strength": -0.193134, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.168305, "energy": 66.854107, "activity_lines": [ 42.25721, 44.10718, 46.019104, 46.354653 ] }, { "date": "2024-06-21", "close": 40.924904, "volume": 18237264, "typical_volume": 9080561.5, "trend": 45.928217, "fair_value": 34.527309, "relative_strength": 1.026452, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.437866, "energy": 65.363618, "activity_lines": [ 41.483058, 43.30314, 45.402195, 46.033483 ] }, { "date": "2024-06-28", "close": 41.469677, "volume": 11314115, "typical_volume": 9358396.8, "trend": 45.993845, "fair_value": 34.672509, "relative_strength": 2.877611, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.557376, "energy": 69.648243, "activity_lines": [ 41.274706, 42.73734, 44.872895, 45.745835 ] }, { "date": "2024-07-05", "close": 41.660828, "volume": 6981654, "typical_volume": 9447085.55, "trend": 46.02411, "fair_value": 34.817095, "relative_strength": 3.395969, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.955755, "energy": 62.382151, "activity_lines": [ 41.285538, 42.308125, 44.405219, 45.466285 ] }, { "date": "2024-07-12", "close": 43.505409, "volume": 7655787, "typical_volume": 9531805.8, "trend": 46.02857, "fair_value": 34.974793, "relative_strength": 2.658419, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.712178, "energy": 38.734548, "activity_lines": [ 42.026557, 42.305344, 44.161231, 45.303789 ] }, { "date": "2024-07-19", "close": 42.043121, "volume": 6402774, "typical_volume": 9312849.3, "trend": 45.982376, "fair_value": 35.124465, "relative_strength": 1.476691, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.566743, "energy": 30.257997, "activity_lines": [ 42.205599, 42.090215, 43.816435, 45.046663 ] }, { "date": "2024-07-26", "close": 42.941521, "volume": 7773762, "typical_volume": 9368062.45, "trend": 45.93204, "fair_value": 35.281611, "relative_strength": 5.068353, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.048071, "energy": 24.609227, "activity_lines": [ 42.545843, 42.155205, 43.594294, 44.850479 ] }, { "date": "2024-08-02", "close": 41.737282, "volume": 9678270, "typical_volume": 8450166.75, "trend": 45.848253, "fair_value": 35.430241, "relative_strength": 3.025683, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.548731, "energy": 23.869968, "activity_lines": [ 42.350234, 42.069362, 43.284951, 44.579849 ] }, { "date": "2024-08-09", "close": 43.151787, "volume": 6051018, "typical_volume": 8509807.8, "trend": 45.853032, "fair_value": 35.588613, "relative_strength": 4.518926, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.796984, "energy": 21.969551, "activity_lines": [ 42.608285, 42.278236, 43.134536, 44.405883 ] }, { "date": "2024-08-16", "close": 45.445564, "volume": 3938018, "typical_volume": 8530901.05, "trend": 45.925987, "fair_value": 35.762484, "relative_strength": 7.507607, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.89946, "energy": 13.918288, "activity_lines": [ 43.531532, 42.908504, 43.227652, 44.379595 ] }, { "date": "2024-08-23", "close": 44.28912, "volume": 5367003, "typical_volume": 8512704.5, "trend": 45.840607, "fair_value": 35.929862, "relative_strength": 5.484, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -16.935344, "energy": 12.463223, "activity_lines": [ 43.939953, 43.272903, 43.226651, 44.273991 ] }, { "date": "2024-08-30", "close": 44.72876, "volume": 11013544, "typical_volume": 8697366.0, "trend": 45.717317, "fair_value": 36.100241, "relative_strength": 7.215797, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.35689, "energy": 13.045761, "activity_lines": [ 44.345189, 43.638692, 43.293007, 44.202259 ] }, { "date": "2024-09-06", "close": 42.482765, "volume": 3623437, "typical_volume": 8564662.55, "trend": 45.44716, "fair_value": 36.262411, "relative_strength": 5.021998, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.967877, "energy": 15.028668, "activity_lines": [ 43.882609, 43.526957, 43.1638, 43.993578 ] }, { "date": "2024-09-13", "close": 42.874619, "volume": 3470524, "typical_volume": 8330480.0, "trend": 45.151517, "fair_value": 36.425684, "relative_strength": 3.70084, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.687499, "energy": 9.383107, "activity_lines": [ 43.500949, 43.468048, 43.093757, 43.827608 ] }, { "date": "2024-09-20", "close": 42.779041, "volume": 10553772, "typical_volume": 8567370.85, "trend": 44.858104, "fair_value": 36.584668, "relative_strength": 2.729651, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.174348, "energy": 17.714524, "activity_lines": [ 43.105908, 43.369693, 43.03268, 43.674545 ] }, { "date": "2024-09-27", "close": 43.782574, "volume": 4629113, "typical_volume": 8492549.65, "trend": 44.656442, "fair_value": 36.745858, "relative_strength": 3.50492, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.163433, "energy": 17.206585, "activity_lines": [ 43.223145, 43.467005, 43.084654, 43.605156 ] }, { "date": "2024-10-04", "close": 45.617599, "volume": 3982484, "typical_volume": 8309330.6, "trend": 44.553222, "fair_value": 36.913235, "relative_strength": 7.689327, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.278728, "energy": 3.520218, "activity_lines": [ 43.985828, 43.866332, 43.333694, 43.667166 ] }, { "date": "2024-10-11", "close": 45.522026, "volume": 4694950, "typical_volume": 8267663.9, "trend": 44.509895, "fair_value": 37.077427, "relative_strength": 7.446679, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.469589, "energy": 18.277864, "activity_lines": [ 44.657397, 44.199625, 43.578728, 43.729669 ] }, { "date": "2024-10-18", "close": 44.7192, "volume": 3628684, "typical_volume": 7895901.85, "trend": 44.386604, "fair_value": 37.236656, "relative_strength": 3.927837, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.577146, "energy": 21.887532, "activity_lines": [ 44.858739, 44.318137, 43.73911, 43.743173 ] }, { "date": "2024-10-25", "close": 43.792133, "volume": 4609260, "typical_volume": 7310895.25, "trend": 44.219349, "fair_value": 37.390739, "relative_strength": 3.875639, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.618016, "energy": 23.296226, "activity_lines": [ 44.628088, 44.239593, 43.804875, 43.70482 ] }, { "date": "2024-11-01", "close": 41.613041, "volume": 6719555, "typical_volume": 7016249.4, "trend": 43.951741, "fair_value": 37.526381, "relative_strength": 0.753494, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.855019, "energy": 11.933907, "activity_lines": [ 43.603533, 43.794912, 43.656416, 43.536671 ] }, { "date": "2024-11-08", "close": 42.138695, "volume": 10874181, "typical_volume": 6648095.25, "trend": 43.737017, "fair_value": 37.666679, "relative_strength": -0.578081, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.660634, "energy": 22.781251, "activity_lines": [ 42.898831, 43.494461, 43.550192, 43.4197 ] }, { "date": "2024-11-15", "close": 42.769485, "volume": 5261837, "typical_volume": 6345481.35, "trend": 43.593656, "fair_value": 37.812491, "relative_strength": 3.425085, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.979068, "energy": 25.411033, "activity_lines": [ 42.63632, 43.355791, 43.498263, 43.357279 ] }, { "date": "2024-11-22", "close": 43.524525, "volume": 4868644, "typical_volume": 6239830.85, "trend": 43.488843, "fair_value": 37.968657, "relative_strength": 5.075977, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -16.89208, "energy": 17.213307, "activity_lines": [ 42.808991, 43.349188, 43.512053, 43.352819 ] }, { "date": "2024-11-29", "close": 45.971222, "volume": 10477876, "typical_volume": 6380935.3, "trend": 43.472914, "fair_value": 38.133951, "relative_strength": 11.860532, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.617945, "energy": 22.366134, "activity_lines": [ 43.876873, 43.775623, 43.749987, 43.512972 ] }, { "date": "2024-12-06", "close": 45.780079, "volume": 9772175, "typical_volume": 6549405.35, "trend": 43.383392, "fair_value": 38.294345, "relative_strength": 7.705601, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.862337, "energy": 36.783295, "activity_lines": [ 44.735768, 44.109264, 43.957976, 43.661822 ] }, { "date": "2024-12-13", "close": 45.7514, "volume": 15036885, "typical_volume": 6912561.5, "trend": 43.352171, "fair_value": 38.448244, "relative_strength": 6.757801, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.045344, "energy": 44.905709, "activity_lines": [ 45.307301, 44.401373, 44.145437, 43.814596 ] }, { "date": "2024-12-20", "close": 41.813744, "volume": 25568595, "typical_volume": 7707077.75, "trend": 43.285907, "fair_value": 38.568692, "relative_strength": 1.370106, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 30.902816, "energy": 20.236911, "activity_lines": [ 44.325435, 43.975112, 43.944504, 43.715343 ] }, { "date": "2024-12-27", "close": 41.288086, "volume": 3215076, "typical_volume": 7565280.65, "trend": 43.215819, "fair_value": 38.683136, "relative_strength": 0.549546, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 1.933685, "energy": 6.558264, "activity_lines": [ 43.232066, 43.5207, 43.693143, 43.586451 ] }, { "date": "2025-01-03", "close": 41.240299, "volume": 3739991, "typical_volume": 7555379.3, "trend": 43.177589, "fair_value": 38.795681, "relative_strength": 0.989035, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -30.257026, "energy": 31.767891, "activity_lines": [ 42.271863, 43.119983, 43.446107, 43.458998 ] }, { "date": "2025-01-10", "close": 41.995335, "volume": 9794184, "typical_volume": 7776738.35, "trend": 43.245128, "fair_value": 38.908226, "relative_strength": 1.340787, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -25.034121, "energy": 35.493802, "activity_lines": [ 41.878734, 42.902943, 43.291003, 43.382724 ] }, { "date": "2025-01-17", "close": 42.45409, "volume": 9225193, "typical_volume": 7687320.8, "trend": 43.296101, "fair_value": 39.016359, "relative_strength": 1.578083, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.160043, "energy": 42.648079, "activity_lines": [ 41.89084, 42.762362, 43.190514, 43.331689 ] }, { "date": "2025-01-24", "close": 41.746841, "volume": 8986459, "typical_volume": 7955471.9, "trend": 43.30534, "fair_value": 39.108686, "relative_strength": -2.844045, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -54.935842, "energy": 49.746586, "activity_lines": [ 41.887017, 42.487455, 43.033499, 43.231737 ] }, { "date": "2025-01-31", "close": 42.196045, "volume": 8994763, "typical_volume": 8231683.85, "trend": 43.32318, "fair_value": 39.192253, "relative_strength": -1.497773, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -49.642455, "energy": 29.012442, "activity_lines": [ 42.037389, 42.312816, 42.92277, 43.16017 ] }, { "date": "2025-02-07", "close": 42.482765, "volume": 6047728, "typical_volume": 8006381.65, "trend": 43.289092, "fair_value": 39.27104, "relative_strength": -3.675125, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.574551, "energy": 20.710687, "activity_lines": [ 42.222803, 42.214461, 42.842578, 43.105949 ] }, { "date": "2025-02-14", "close": 46.602013, "volume": 6854816, "typical_volume": 8117666.8, "trend": 43.441055, "fair_value": 39.379296, "relative_strength": 3.306996, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.558413, "energy": 15.246722, "activity_lines": [ 43.698469, 42.928488, 43.156107, 43.319686 ] }, { "date": "2025-02-21", "close": 47.232803, "volume": 6457577, "typical_volume": 8241421.45, "trend": 43.584098, "fair_value": 39.484734, "relative_strength": 5.442631, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.218787, "energy": 32.238779, "activity_lines": [ 45.077286, 43.742259, 43.516286, 43.564315 ] }, { "date": "2025-02-28", "close": 45.349995, "volume": 9229175, "typical_volume": 8468132.7, "trend": 43.704522, "fair_value": 39.557395, "relative_strength": 4.046817, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.935563, "energy": 41.234883, "activity_lines": [ 45.50992, 44.186767, 43.689457, 43.678244 ] }, { "date": "2025-03-07", "close": 44.91991, "volume": 8177940, "typical_volume": 8695595.5, "trend": 43.763459, "fair_value": 39.635264, "relative_strength": 2.14412, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.081303, "energy": 41.536851, "activity_lines": [ 45.558982, 44.488782, 43.822488, 43.756656 ] }, { "date": "2025-03-14", "close": 45.197075, "volume": 6182114, "typical_volume": 8774238.2, "trend": 43.755176, "fair_value": 39.676189, "relative_strength": 3.402244, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 51.943113, "energy": 46.51897, "activity_lines": [ 45.518841, 44.775157, 43.980959, 43.849147 ] }, { "date": "2025-03-21", "close": 44.031067, "volume": 17236127, "typical_volume": 9300066.8, "trend": 43.746574, "fair_value": 39.703575, "relative_strength": 0.419672, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 46.505784, "energy": 24.246901, "activity_lines": [ 44.909077, 44.77759, 44.021692, 43.866947 ] }, { "date": "2025-03-28", "close": 44.537609, "volume": 5374773, "typical_volume": 9025096.4, "trend": 43.740203, "fair_value": 39.731757, "relative_strength": 0.649442, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.459106, "energy": 15.779174, "activity_lines": [ 44.639557, 44.835108, 44.099153, 43.917981 ] }, { "date": "2025-04-04", "close": 42.960636, "volume": 8159951, "typical_volume": 9170002.1, "trend": 43.756132, "fair_value": 39.758714, "relative_strength": 0.376972, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.472808, "energy": 11.563373, "activity_lines": [ 44.024058, 44.568021, 44.015002, 43.867687 ] }, { "date": "2025-04-11", "close": 43.849476, "volume": 11166361, "typical_volume": 9484887.95, "trend": 43.788627, "fair_value": 39.791185, "relative_strength": 2.379316, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.32295, "energy": 13.729906, "activity_lines": [ 43.864131, 44.440473, 44.014592, 43.873709 ] }, { "date": "2025-04-18", "close": 45.722733, "volume": 3671380, "typical_volume": 9144563.15, "trend": 43.88675, "fair_value": 39.856678, "relative_strength": 3.645698, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.702739, "energy": 14.455844, "activity_lines": [ 44.399984, 44.623454, 44.191041, 43.99849 ] }, { "date": "2025-04-25", "close": 51.552765, "volume": 8319706, "typical_volume": 9071939.7, "trend": 44.145756, "fair_value": 39.975226, "relative_strength": 8.978244, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.224151, "energy": 48.272286, "activity_lines": [ 46.844138, 45.807533, 44.923913, 44.493071 ] }, { "date": "2025-05-02", "close": 47.863598, "volume": 7860736, "typical_volume": 8713132.25, "trend": 44.220623, "fair_value": 40.076621, "relative_strength": 2.720295, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.347296, "energy": 51.544075, "activity_lines": [ 47.557122, 46.230841, 45.277948, 44.732932 ] }, { "date": "2025-05-09", "close": 48.778225, "volume": 6964765, "typical_volume": 7782940.75, "trend": 44.329163, "fair_value": 40.178671, "relative_strength": 3.260491, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.034562, "energy": 58.016173, "activity_lines": [ 48.35325, 46.808975, 45.709032, 45.026971 ] }, { "date": "2025-05-16", "close": 49.557896, "volume": 4440177, "typical_volume": 7844195.8, "trend": 44.490453, "fair_value": 40.270954, "relative_strength": 2.209886, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.795054, "energy": 62.604533, "activity_lines": [ 49.021429, 47.466536, 46.181206, 45.364309 ] }, { "date": "2025-05-23", "close": 49.801544, "volume": 5321776, "typical_volume": 7923285.05, "trend": 44.690767, "fair_value": 40.351626, "relative_strength": 1.822597, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.216592, "energy": 51.155039, "activity_lines": [ 49.390263, 48.08407, 46.637205, 45.70696 ] }, { "date": "2025-05-30", "close": 47.657452, "volume": 11495633, "typical_volume": 8008357.5, "trend": 44.892247, "fair_value": 40.425294, "relative_strength": -1.687983, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.100407, "energy": 34.763744, "activity_lines": [ 48.772478, 48.228051, 46.848236, 45.898359 ] }, { "date": "2025-06-06", "close": 47.871857, "volume": 7949695, "typical_volume": 7944582.6, "trend": 45.083352, "fair_value": 40.51651, "relative_strength": -1.674459, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.076962, "energy": 30.560893, "activity_lines": [ 48.485849, 48.345081, 47.052725, 46.090592 ] }, { "date": "2025-06-13", "close": 47.179897, "volume": 8391455, "typical_volume": 7914832.4, "trend": 45.230366, "fair_value": 40.626388, "relative_strength": -2.17064, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.30002, "energy": 20.738503, "activity_lines": [ 47.968017, 48.275677, 47.165513, 46.225853 ] }, { "date": "2025-06-20", "close": 48.446865, "volume": 40075576, "typical_volume": 9468873.05, "trend": 45.394444, "fair_value": 40.742733, "relative_strength": 2.351226, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.10087, "energy": 17.719566, "activity_lines": [ 47.979062, 48.359917, 47.373094, 46.433369 ] }, { "date": "2025-06-27", "close": 48.066776, "volume": 8003619, "typical_volume": 9566667.6, "trend": 45.464296, "fair_value": 40.858112, "relative_strength": -0.551772, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.686371, "energy": 16.872561, "activity_lines": [ 47.93748, 48.291461, 47.51471, 46.605777 ] }, { "date": "2025-07-04", "close": 49.509167, "volume": 6194693, "typical_volume": 9533661.45, "trend": 45.588599, "fair_value": 40.971035, "relative_strength": 1.262916, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.314478, "energy": 24.630252, "activity_lines": [ 48.492346, 48.442639, 47.767106, 46.866737 ] }, { "date": "2025-07-11", "close": 48.739243, "volume": 9605922, "typical_volume": 9691078.7, "trend": 45.688194, "fair_value": 41.074428, "relative_strength": 1.964561, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.029933, "energy": 25.800015, "activity_lines": [ 48.667123, 48.490988, 47.932332, 47.070004 ] }, { "date": "2025-07-18", "close": 49.168064, "volume": 5724471, "typical_volume": 9515843.5, "trend": 45.933338, "fair_value": 41.176587, "relative_strength": 3.234253, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.590062, "energy": 27.293044, "activity_lines": [ 48.927014, 48.601383, 48.131225, 47.294512 ] }, { "date": "2025-07-25", "close": 49.265522, "volume": 5460916, "typical_volume": 9379992.3, "trend": 46.199252, "fair_value": 41.262401, "relative_strength": 1.437663, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.615051, "energy": 32.660241, "activity_lines": [ 49.086847, 48.722409, 48.321218, 47.509491 ] }, { "date": "2025-08-01", "close": 46.741333, "volume": 7093098, "typical_volume": 9425541.5, "trend": 46.38262, "fair_value": 41.337854, "relative_strength": -3.093656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 28.702447, "energy": 14.726891, "activity_lines": [ 48.350707, 48.389808, 48.250119, 47.544464 ] }, { "date": "2025-08-08", "close": 49.275269, "volume": 11431324, "typical_volume": 9135301.35, "trend": 46.625284, "fair_value": 41.421586, "relative_strength": 0.021555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.958381, "energy": 19.821284, "activity_lines": [ 48.547574, 48.573563, 48.412994, 47.731087 ] }, { "date": "2025-08-15", "close": 48.310425, "volume": 2915980, "typical_volume": 9012361.7, "trend": 46.820496, "fair_value": 41.509977, "relative_strength": -2.331429, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.548523, "energy": 14.766579, "activity_lines": [ 48.438421, 48.552477, 48.459006, 47.839806 ] }, { "date": "2025-08-22", "close": 47.521004, "volume": 4019978, "typical_volume": 8805363.05, "trend": 47.012968, "fair_value": 41.596494, "relative_strength": -5.340491, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.5795, "energy": 9.523652, "activity_lines": [ 48.094714, 48.379885, 48.41187, 47.885 ] }, { "date": "2025-08-29", "close": 47.832878, "volume": 5901556, "typical_volume": 8542122.8, "trend": 47.200862, "fair_value": 41.703634, "relative_strength": -3.814097, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.37417, "energy": 6.866018, "activity_lines": [ 47.96477, 48.257796, 48.372719, 47.937897 ] }, { "date": "2025-09-05", "close": 50.288841, "volume": 3541603, "typical_volume": 8535633.95, "trend": 47.461065, "fair_value": 41.822658, "relative_strength": -1.836179, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.736956, "energy": 21.873145, "activity_lines": [ 48.74899, 48.59341, 48.548502, 48.137122 ] }, { "date": "2025-09-12", "close": 50.971054, "volume": 5078115, "typical_volume": 8373554.4, "trend": 47.606699, "fair_value": 41.94728, "relative_strength": -2.629564, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.220997, "energy": 37.903577, "activity_lines": [ 49.524113, 49.01266, 48.767513, 48.363573 ] }, { "date": "2025-09-19", "close": 49.509167, "volume": 10236188, "typical_volume": 8492327.0, "trend": 47.682578, "fair_value": 42.061797, "relative_strength": -4.473833, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.381556, "energy": 39.610725, "activity_lines": [ 49.698889, 49.139534, 48.850068, 48.486312 ] }, { "date": "2025-09-26", "close": 49.645611, "volume": 5899016, "typical_volume": 8439039.55, "trend": 47.825765, "fair_value": 42.184172, "relative_strength": -5.842073, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.437912, "energy": 42.731476, "activity_lines": [ 49.83923, 49.277217, 48.937781, 48.61296 ] }, { "date": "2025-10-03", "close": 47.345581, "volume": 9075888, "typical_volume": 8670825.1, "trend": 47.906621, "fair_value": 42.274342, "relative_strength": -9.524595, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.360607, "energy": 15.96069, "activity_lines": [ 49.071253, 48.988029, 48.802313, 48.58198 ] }, { "date": "2025-10-10", "close": 46.546413, "volume": 4304939, "typical_volume": 8619983.25, "trend": 47.951599, "fair_value": 42.357981, "relative_strength": -8.764544, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.202961, "energy": 7.555046, "activity_lines": [ 48.069374, 48.588447, 48.601269, 48.494225 ] }, { "date": "2025-10-17", "close": 46.877773, "volume": 4809634, "typical_volume": 8285683.3, "trend": 48.046489, "fair_value": 42.433329, "relative_strength": -9.690236, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.924909, "energy": 19.695595, "activity_lines": [ 47.427443, 48.252656, 48.447283, 48.424946 ] }, { "date": "2025-10-24", "close": 43.486202, "volume": 11581759, "typical_volume": 8467286.5, "trend": 48.011442, "fair_value": 42.489325, "relative_strength": -15.143139, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -49.747123, "energy": 54.774973, "activity_lines": [ 45.927874, 47.343806, 47.974004, 48.130734 ] }, { "date": "2025-10-31", "close": 43.866291, "volume": 5635017, "typical_volume": 8329464.6, "trend": 48.041631, "fair_value": 42.537465, "relative_strength": -16.379343, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -71.915631, "energy": 73.15728, "activity_lines": [ 44.956533, 46.591777, 47.557807, 47.863304 ] }, { "date": "2025-11-07", "close": 42.989162, "volume": 13531603, "typical_volume": 7002265.95, "trend": 48.012954, "fair_value": 42.586415, "relative_strength": -18.584295, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.750074, "energy": 78.788559, "activity_lines": [ 44.078103, 45.746719, 47.073854, 47.537339 ] }, { "date": "2025-11-14", "close": 41.566261, "volume": 14749162, "typical_volume": 7339543.1, "trend": 47.874405, "fair_value": 42.6222, "relative_strength": -19.621123, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.795549, "energy": 83.44407, "activity_lines": [ 43.0158, 44.731019, 46.480375, 47.121423 ] }, { "date": "2025-11-21", "close": 42.560341, "volume": 12834549, "typical_volume": 7671535.9, "trend": 47.574657, "fair_value": 42.671404, "relative_strength": -16.760358, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.127745, "energy": 76.865913, "activity_lines": [ 42.616868, 44.054654, 46.012525, 46.77858 ] }, { "date": "2025-11-28", "close": 42.102287, "volume": 53556260, "typical_volume": 9869052.8, "trend": 47.382613, "fair_value": 42.725942, "relative_strength": -19.393238, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.672448, "energy": 73.1098, "activity_lines": [ 42.35308, 43.447928, 45.534141, 46.425524 ] }, { "date": "2025-12-05", "close": 43.037891, "volume": 9269721, "typical_volume": 10046315.3, "trend": 47.191269, "fair_value": 42.786661, "relative_strength": -16.904499, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.977783, "energy": 57.208402, "activity_lines": [ 42.493421, 43.145982, 45.176466, 46.145219 ] }, { "date": "2025-12-12", "close": 42.745514, "volume": 4835655, "typical_volume": 10015052.25, "trend": 46.964189, "fair_value": 42.851388, "relative_strength": -18.738312, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.396606, "energy": 47.009312, "activity_lines": [ 42.591529, 42.911017, 44.820138, 45.858397 ] }, { "date": "2025-12-19", "close": 42.053558, "volume": 14798071, "typical_volume": 10400300.9, "trend": 46.705923, "fair_value": 42.90543, "relative_strength": -18.765412, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.813859, "energy": 46.355043, "activity_lines": [ 42.475229, 42.63388, 44.428956, 45.541582 ] }, { "date": "2025-12-26", "close": 43.047638, "volume": 2672800, "typical_volume": 9962374.7, "trend": 46.552263, "fair_value": 42.9792, "relative_strength": -18.608489, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.825215, "energy": 35.586131, "activity_lines": [ 42.657802, 42.619173, 44.154772, 45.305563 ] }, { "date": "2026-01-02", "close": 42.287457, "volume": 4103327, "typical_volume": 10021742.05, "trend": 46.366116, "fair_value": 43.032903, "relative_strength": -17.823151, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.63734, "energy": 37.083537, "activity_lines": [ 42.554495, 42.535889, 43.837844, 45.030414 ] }, { "date": "2026-01-09", "close": 43.213318, "volume": 10343754, "typical_volume": 10337930.85, "trend": 46.233897, "fair_value": 43.090397, "relative_strength": -18.087977, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.463047, "energy": 31.75497, "activity_lines": [ 42.747464, 42.64274, 43.637775, 44.827008 ] }, { "date": "2026-01-16", "close": 44.158672, "volume": 6711584, "typical_volume": 10378432.25, "trend": 46.090957, "fair_value": 43.140901, "relative_strength": -17.257231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.558442, "energy": 23.106521, "activity_lines": [ 43.243856, 42.933345, 43.548252, 44.693123 ] }, { "date": "2026-01-23", "close": 43.92477, "volume": 5550834, "typical_volume": 10478893.8, "trend": 45.95289, "fair_value": 43.172017, "relative_strength": -18.635407, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.212715, "energy": 18.551571, "activity_lines": [ 43.56807, 43.160159, 43.453949, 44.553369 ] }, { "date": "2026-01-30", "close": 42.745514, "volume": 6671734, "typical_volume": 10558574.75, "trend": 45.727435, "fair_value": 43.190855, "relative_strength": -19.747853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.81721, "energy": 19.578594, "activity_lines": [ 43.374451, 43.129681, 43.277641, 44.346441 ] }, { "date": "2026-02-06", "close": 44.75317, "volume": 11923954, "typical_volume": 10642963.05, "trend": 45.594566, "fair_value": 43.234388, "relative_strength": -19.449517, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.022378, "energy": 12.853564, "activity_lines": [ 43.870192, 43.460864, 43.331707, 44.283585 ] }, { "date": "2026-02-13", "close": 45.484112, "volume": 9527655, "typical_volume": 10824395.0, "trend": 45.471768, "fair_value": 43.286649, "relative_strength": -18.449833, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.733856, "energy": 10.675071, "activity_lines": [ 44.4452, 43.876748, 43.478035, 44.276459 ] }, { "date": "2026-02-20", "close": 44.080704, "volume": 4550890, "typical_volume": 10598145.1, "trend": 45.29894, "fair_value": 43.336838, "relative_strength": -20.405592, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.219206, "energy": 12.777097, "activity_lines": [ 44.401018, 43.99299, 43.510522, 44.186713 ] }, { "date": "2026-02-27", "close": 42.745514, "volume": 10623671, "typical_volume": 10914081.7, "trend": 45.165746, "fair_value": 43.358739, "relative_strength": -22.266338, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -22.742295, "energy": 14.586359, "activity_lines": [ 43.916972, 43.842194, 43.431394, 44.021976 ] }, { "date": "2026-03-06", "close": 41.985336, "volume": 10850831, "typical_volume": 11216141.55, "trend": 44.922749, "fair_value": 43.386306, "relative_strength": -18.546537, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.819274, "energy": 21.621929, "activity_lines": [ 43.258149, 43.540603, 43.297968, 43.816788 ] }, { "date": "2026-03-13", "close": 41.761177, "volume": 7988265, "typical_volume": 11036466.85, "trend": 44.70444, "fair_value": 43.438351, "relative_strength": -16.454977, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.733654, "energy": 32.022332, "activity_lines": [ 42.575286, 43.217571, 43.166491, 43.612816 ] }, { "date": "2026-03-20", "close": 41.517529, "volume": 15685653, "typical_volume": 11538998.65, "trend": 44.504325, "fair_value": 43.477317, "relative_strength": -14.574797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.747905, "energy": 49.710819, "activity_lines": [ 42.010673, 42.859807, 43.020024, 43.407209 ] }, { "date": "2026-03-27", "close": 42.287457, "volume": 7947266, "typical_volume": 11259781.8, "trend": 44.319477, "fair_value": 43.51117, "relative_strength": -15.884565, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.666315, "energy": 48.088911, "activity_lines": [ 41.967141, 42.672863, 42.958068, 43.264185 ] }, { "date": "2026-04-03", "close": 44.334099, "volume": 3428715, "typical_volume": 10693759.45, "trend": 44.120986, "fair_value": 43.558571, "relative_strength": -15.199416, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.154234, "energy": 20.530506, "activity_lines": [ 42.725373, 42.892058, 43.094372, 43.265128 ] }, { "date": "2026-04-10", "close": 43.992989, "volume": 5324873, "typical_volume": 10318275.65, "trend": 43.888384, "fair_value": 43.602745, "relative_strength": -15.755964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.151873, "energy": 8.816193, "activity_lines": [ 43.263996, 43.04179, 43.185008, 43.25687 ] }, { "date": "2026-04-17", "close": 43.359509, "volume": 8843326, "typical_volume": 8082628.95, "trend": 43.683395, "fair_value": 43.629624, "relative_strength": -16.212625, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.158798, "energy": 15.256074, "activity_lines": [ 43.457616, 43.053663, 43.208492, 43.22275 ] }, { "date": "2026-04-24", "close": 43.876041, "volume": 7914130, "typical_volume": 8014849.4, "trend": 43.491076, "fair_value": 43.64168, "relative_strength": -13.870448, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.693894, "energy": 13.431984, "activity_lines": [ 43.716858, 43.18479, 43.275182, 43.235178 ] }, { "date": "2026-05-01", "close": 41.907368, "volume": 11546046, "typical_volume": 8350368.95, "trend": 43.309802, "fair_value": 43.646936, "relative_strength": -15.541353, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.760021, "energy": 11.135303, "activity_lines": [ 43.162641, 42.987214, 43.150388, 43.133004 ] }, { "date": "2026-05-08", "close": 42.053558, "volume": 11816581, "typical_volume": 8201294.45, "trend": 43.16004, "fair_value": 43.652762, "relative_strength": -17.102169, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.233429, "energy": 23.819105, "activity_lines": [ 42.682493, 42.855733, 43.043508, 43.051956 ] }, { "date": "2026-05-15", "close": 41.919998, "volume": 9161575, "typical_volume": 8525733.2, "trend": 42.994781, "fair_value": 43.66588, "relative_strength": -14.542687, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.339634, "energy": 31.649883, "activity_lines": [ 42.309861, 42.71255, 42.923908, 42.971953 ] }, { "date": "2026-05-22", "close": 43.080002, "volume": 7507083, "typical_volume": 8695921.0, "trend": 42.981241, "fair_value": 43.692132, "relative_strength": -12.116357, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.601753, "energy": 25.188473, "activity_lines": [ 42.462097, 42.781464, 42.920154, 42.977451 ] }, { "date": "2026-05-29", "close": 43.200001, "volume": 8436208, "typical_volume": 8600543.7, "trend": 42.959032, "fair_value": 43.715722, "relative_strength": -11.739066, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -9.97745, "energy": 11.394555, "activity_lines": [ 42.672966, 42.848218, 42.924055, 42.991565 ] }, { "date": "2026-06-05", "close": 42.049999, "volume": 2714010, "typical_volume": 8400665.0, "trend": 42.927726, "fair_value": 43.715153, "relative_strength": -10.455569, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -21.201868, "energy": 13.007072, "activity_lines": [ 42.545571, 42.67529, 42.818496, 42.932917 ] }, { "date": "2026-06-12", "close": 42.209999, "volume": 689285, "typical_volume": 8157587.55, "trend": 42.949184, "fair_value": 43.717938, "relative_strength": -12.036066, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.317597, "energy": 18.980666, "activity_lines": [ 42.462, 42.535771, 42.738215, 42.886612 ] }, { "date": "2026-06-19", "close": 41.759998, "volume": 6821546, "typical_volume": 8165078.15, "trend": 42.922506, "fair_value": 43.730276, "relative_strength": -12.068631, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -50.908044, "energy": 28.709179, "activity_lines": [ 42.217999, 42.353053, 42.623243, 42.809891 ] }, { "date": "2026-06-26", "close": 41.009998, "volume": 897972, "typical_volume": 7613779.05, "trend": 42.886096, "fair_value": 43.744973, "relative_strength": -12.486303, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.50198, "energy": 51.304947, "activity_lines": [ 41.734665, 42.074571, 42.441536, 42.686503 ] }, { "date": "2026-07-03", "close": 41.459999, "volume": 193806, "typical_volume": 7147086.6, "trend": 42.8335, "fair_value": 43.757961, "relative_strength": -10.72719, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.976699, "energy": 53.369329, "activity_lines": [ 41.539332, 41.920626, 42.32051, 42.594497 ] }, { "date": "2026-07-10", "close": 41.41, "volume": 5168030, "typical_volume": 7177943.6, "trend": 42.788983, "fair_value": 43.773079, "relative_strength": -9.478622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.533924, "energy": 55.19125, "activity_lines": [ 41.443332, 41.801518, 42.213885, 42.502658 ] }, { "date": "2026-07-17", "close": 42.200001, "volume": 5920500, "typical_volume": 6942785.05, "trend": 42.793864, "fair_value": 43.785786, "relative_strength": -7.320033, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.728188, "energy": 42.176271, "activity_lines": [ 41.653333, 41.83509, 42.195215, 42.464659 ] }, { "date": "2026-07-24", "close": 42.540001, "volume": 9738699, "typical_volume": 6887178.45, "trend": 42.776943, "fair_value": 43.807412, "relative_strength": -5.639577, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.836849, "energy": 17.153409, "activity_lines": [ 41.977334, 41.927818, 42.211525, 42.448281 ] }, { "date": "2026-07-31", "close": 44.490002, "volume": 11993236, "typical_volume": 7087427.0, "trend": 42.850361, "fair_value": 43.846439, "relative_strength": -1.69403, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 16.440029, "energy": 17.788979, "activity_lines": [ 42.899334, 42.363818, 42.410907, 42.558801 ] }, { "date": "2026-08-07", "close": 43.490002, "volume": 5370244, "typical_volume": 6571656.55, "trend": 42.859584, "fair_value": 43.896823, "relative_strength": -3.359428, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.452341, "energy": 22.777942, "activity_lines": [ 43.256002, 42.592364, 42.502057, 42.600068 ] } ], "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." } } }