{ "ticker": { "uuid": "53aabfd1-0233-4d44-8741-34c432196372", "symbol": "XUSF", "name": "iShares S&P U.S. Financials Index ETF", "exchange": "TOR", "country": "CA", "assetType": "etf" }, "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": "^GSPTSE", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 81.282, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 78.916, "architecture_energy": 71.54, "architecture_maturity": 19.988, "architecture_confidence": 66.452, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 13.06, "rotation_up": 75.34, "upward_expansion": 87.67, "deceleration": 57.42, "rotation_down": 16.07, "downward_expansion": 12.0 }, "activity_lines": [ 85.491333, 84.497702, 81.620428, 79.78743 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 86.239998, "trend_reference": 78.211396, "distance_from_trend": 0.102653, "trend_direction": "Improving", "fair_value": 69.062628, "distance_from_fair_value": 0.248722, "fair_value_direction": "Improving", "relative_strength": -2.766227, "relative_strength_direction": "Improving", "price_momentum": 0.085826, "excess_performance": -0.034595, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.102653, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.013411, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.248722, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.138853, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.027662, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.108641, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.085826, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.195533, "read": "Demand-led" } ], "volume": { "latest": 3719, "relative_activity": 1.045089, "balance": 2.195533, "dry_up": 1.040803, "accumulation_observations": 4, "distribution_observations": 1 }, "risk": { "range_context": 0.019204, "annualized_volatility": 0.151884, "from_high_reference": -0.014513, "from_low_reference": 0.209882 }, "levels": { "trend_reference": 78.211396, "fair_value_reference": 69.062628, "structural_low": 71.279701, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.00392, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.031613, "regime_survival": 0.6, "best_return": 0.020193, "worst_return": -0.072473, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": -0.057013, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.082363, "regime_survival": 0.0, "best_return": -0.005112, "worst_return": -0.108915, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": -0.017293, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.210861, "regime_survival": 0.0, "best_return": -0.017293, "worst_return": -0.017293, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-14", "end": "2025-03-28", "tenure": "New", "return": 0.015478, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-05-16", "tenure": "Developing", "return": 0.147451, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-07-04", "tenure": "Developing", "return": 0.054085, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-15", "tenure": "Developing", "return": 0.002587, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-10-24", "tenure": "Developing", "return": 0.001507, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": 0.028677, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-19", "end": "2026-01-30", "tenure": "Developing", "return": -0.036774, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": -0.052334, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-20", "end": "2026-03-06", "tenure": "New", "return": -0.042277, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-13", "end": "2026-05-15", "tenure": "Developing", "return": 0.049463, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-06-12", "tenure": "New", "return": 0.039315, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": 0.04232, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.017461, "active": true } ], "chart_path": [ { "date": "2023-09-08", "close": 48.742546, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 49.060997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 47.453644, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 46.926857, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 47.395073, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 47.549393, "volume": 3600, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 47.549393, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 47.549393, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 47.549393, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 47.549393, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 47.549393, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 47.549393, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 50.869049, "volume": 306, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 50.869049, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 52.655815, "volume": 853, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 52.655815, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 52.837273, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 53.072414, "volume": 5000, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 52.856865, "volume": 2100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 52.856865, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 53.895386, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-02", "close": 54.43425, "volume": 1500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-09", "close": 54.875126, "volume": 1255, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-16", "close": 56.28595, "volume": 1502, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-02-23", "close": 57.148125, "volume": 4156, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-01", "close": 57.334274, "volume": 2120, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-08", "close": 57.481228, "volume": 5402, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-15", "close": 57.686977, "volume": 600, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-22", "close": 60.15081, "volume": 805, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 60.15081, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 59.492725, "volume": 2386, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 57.94083, "volume": 4863, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 57.764027, "volume": 530, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 57.764027, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 58.569447, "volume": 283, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 58.569447, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 60.50441, "volume": 1113, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 60.50441, "volume": 546, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 59.247173, "volume": 200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 59.256992, "volume": 196, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 59.031086, "volume": 191, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 59.266819, "volume": 200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 59.355434, "volume": 270, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 59.572063, "volume": 101, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 59.572063, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 62.72298, "volume": 5017, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 62.230652, "volume": 201, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 62.014027, "volume": 200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 62.014027, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 62.014027, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 62.919918, "volume": 130, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 64.505226, "volume": 588, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 63.412247, "volume": 200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 63.559948, "volume": 292, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 65.224022, "volume": 300, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 64.831383, "volume": 1091, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 65.335098, "volume": 3406, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 66.362297, "volume": 1001, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 69.611755, "volume": 705, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 69.03891, "volume": 328, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 69.058647, "volume": 917, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 72.663681, "volume": 2307, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 74.451378, "volume": 7486, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 74.935364, "volume": 3570, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 76.17984, "volume": 5437, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 75.350182, "volume": 5619, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 74.639038, "volume": 3310, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 73.86866, "volume": 6955, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 74.955109, "volume": 571, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 74.45372, "volume": 2355, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 72.495453, "volume": 4226, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 77.193314, "volume": 7003, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 77.391121, "volume": 10416, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 79.40873, "volume": 6876, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 78.60762, "volume": 13043, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 77.865852, "volume": 15255, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 76.649338, "volume": 6836, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 79.903236, "volume": 27170, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 74.958122, "volume": 6494, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 73.919632, "volume": 8197, "typical_volume": 7202.15, "trend": 72.124961, "fair_value": 61.521206, "relative_strength": 6.571783, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.188064, "energy": 17.745226, "activity_lines": [ 76.020326, 76.845714, 76.254648, 74.751851 ] }, { "date": "2025-03-21", "close": 75.264702, "volume": 11401, "typical_volume": 7726.35, "trend": 72.536454, "fair_value": 61.690878, "relative_strength": 6.505252, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.644927, "energy": 19.60426, "activity_lines": [ 75.555481, 76.559434, 76.237248, 74.954415 ] }, { "date": "2025-03-28", "close": 75.063728, "volume": 938, "typical_volume": 7657.9, "trend": 72.888404, "fair_value": 61.853962, "relative_strength": 6.887678, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.662714, "energy": 22.892695, "activity_lines": [ 75.197055, 76.186263, 76.171155, 75.117465 ] }, { "date": "2025-04-04", "close": 66.877495, "volume": 2817, "typical_volume": 7424.45, "trend": 73.003912, "fair_value": 61.914487, "relative_strength": 1.513993, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -46.792017, "energy": 43.315273, "activity_lines": [ 72.215592, 74.363406, 75.313992, 74.729664 ] }, { "date": "2025-04-11", "close": 69.107407, "volume": 16606, "typical_volume": 8076.25, "trend": 73.188828, "fair_value": 62.000117, "relative_strength": 2.947268, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.606004, "energy": 51.821462, "activity_lines": [ 70.845816, 73.137144, 74.705267, 74.478277 ] }, { "date": "2025-04-18", "close": 68.790253, "volume": 8341, "typical_volume": 8221.45, "trend": 73.307702, "fair_value": 62.08, "relative_strength": -0.219023, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.251724, "energy": 67.709837, "activity_lines": [ 69.760369, 72.040515, 74.09409, 74.194498 ] }, { "date": "2025-04-25", "close": 70.812035, "volume": 8858, "typical_volume": 8383.4, "trend": 73.507057, "fair_value": 62.181536, "relative_strength": 0.401546, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.61991, "energy": 64.963953, "activity_lines": [ 69.690808, 71.489981, 73.710652, 74.033487 ] }, { "date": "2025-05-02", "close": 73.091492, "volume": 683, "typical_volume": 8252.05, "trend": 73.765604, "fair_value": 62.306938, "relative_strength": 2.131553, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.008178, "energy": 34.011359, "activity_lines": [ 70.677911, 71.482144, 73.565915, 74.006676 ] }, { "date": "2025-05-09", "close": 72.7248, "volume": 104, "typical_volume": 7909.5, "trend": 73.977687, "fair_value": 62.425322, "relative_strength": 0.148546, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -43.590827, "energy": 28.221466, "activity_lines": [ 71.674266, 71.472324, 73.393625, 73.939528 ] }, { "date": "2025-05-16", "close": 76.738647, "volume": 651, "typical_volume": 7913.5, "trend": 74.21525, "fair_value": 62.586146, "relative_strength": 2.99604, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -12.612286, "energy": 16.782816, "activity_lines": [ 73.618749, 72.322811, 73.609052, 74.117654 ] }, { "date": "2025-05-23", "close": 73.041939, "volume": 3965, "typical_volume": 7994.0, "trend": 74.348685, "fair_value": 62.702322, "relative_strength": -1.691029, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.311913, "energy": 22.745289, "activity_lines": [ 73.822247, 72.468796, 73.463919, 74.041957 ] }, { "date": "2025-05-30", "close": 74.330338, "volume": 12502, "typical_volume": 8407.8, "trend": 74.524408, "fair_value": 62.830102, "relative_strength": -1.203441, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.606519, "energy": 20.213564, "activity_lines": [ 74.171765, 72.864994, 73.448214, 74.040773 ] }, { "date": "2025-06-06", "close": 73.587036, "volume": 27947, "typical_volume": 9455.0, "trend": 74.555186, "fair_value": 62.947025, "relative_strength": -3.190785, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.233702, "energy": 19.127187, "activity_lines": [ 74.038963, 73.143035, 73.35298, 73.980297 ] }, { "date": "2025-06-13", "close": 72.100433, "volume": 9235, "typical_volume": 9395.95, "trend": 74.476821, "fair_value": 63.045449, "relative_strength": -5.41116, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.043559, "energy": 11.495669, "activity_lines": [ 73.37759, 73.177633, 73.133338, 73.821926 ] }, { "date": "2025-06-20", "close": 72.7248, "volume": 2162, "typical_volume": 9160.25, "trend": 74.403136, "fair_value": 63.148421, "relative_strength": -4.564376, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.483625, "energy": 15.377317, "activity_lines": [ 72.965964, 73.230789, 72.998353, 73.708893 ] }, { "date": "2025-06-27", "close": 75.869957, "volume": 5807, "typical_volume": 8798.45, "trend": 74.392806, "fair_value": 63.282332, "relative_strength": -1.248527, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.854601, "energy": 2.848746, "activity_lines": [ 73.870313, 73.790022, 73.194735, 73.803526 ] }, { "date": "2025-07-04", "close": 76.992409, "volume": 2793, "typical_volume": 8175.35, "trend": 74.447547, "fair_value": 63.425145, "relative_strength": -1.212137, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 28.047489, "energy": 32.503204, "activity_lines": [ 74.960278, 74.424615, 73.511054, 73.971242 ] }, { "date": "2025-07-11", "close": 76.783813, "volume": 2756, "typical_volume": 7971.35, "trend": 74.51904, "fair_value": 63.562863, "relative_strength": -1.519834, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.391702, "energy": 52.66213, "activity_lines": [ 75.80324, 74.908911, 73.811665, 74.121969 ] }, { "date": "2025-07-18", "close": 76.992409, "volume": 1053, "typical_volume": 6665.5, "trend": 74.623165, "fair_value": 63.699899, "relative_strength": -2.338727, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.211708, "energy": 59.740881, "activity_lines": [ 76.502616, 75.364, 74.131503, 74.281542 ] }, { "date": "2025-07-25", "close": 78.045334, "volume": 2510, "typical_volume": 6466.3, "trend": 74.726172, "fair_value": 63.844803, "relative_strength": -1.725339, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.13815, "energy": 70.294251, "activity_lines": [ 77.226835, 75.932938, 74.56548, 74.502327 ] }, { "date": "2025-08-01", "close": 77.300331, "volume": 771, "typical_volume": 6095.0, "trend": 74.821059, "fair_value": 63.979358, "relative_strength": -1.002643, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.200579, "energy": 66.896386, "activity_lines": [ 77.348017, 76.342662, 74.913804, 74.668401 ] }, { "date": "2025-08-08", "close": 75.949417, "volume": 969, "typical_volume": 5573.4, "trend": 74.936191, "fair_value": 64.097874, "relative_strength": -5.292385, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.775513, "energy": 47.770815, "activity_lines": [ 76.923536, 76.429341, 75.117371, 74.741199 ] }, { "date": "2025-08-15", "close": 76.982475, "volume": 275, "typical_volume": 5540.25, "trend": 74.929163, "fair_value": 64.224193, "relative_strength": -4.552897, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.333156, "energy": 40.431177, "activity_lines": [ 76.912941, 76.67441, 75.416063, 74.873217 ] }, { "date": "2025-08-22", "close": 78.214195, "volume": 137, "typical_volume": 5406.25, "trend": 74.956599, "fair_value": 64.360018, "relative_strength": -4.526419, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.704892, "energy": 55.242558, "activity_lines": [ 77.299675, 77.081693, 75.822925, 75.085155 ] }, { "date": "2025-08-29", "close": 79.00885, "volume": 891, "typical_volume": 4620.5, "trend": 74.94327, "fair_value": 64.500873, "relative_strength": -4.339601, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.300071, "energy": 67.644544, "activity_lines": [ 77.869841, 77.5223, 76.251485, 75.34659 ] }, { "date": "2025-09-05", "close": 78.373131, "volume": 1975, "typical_volume": 4302.2, "trend": 74.935454, "fair_value": 64.632989, "relative_strength": -6.643886, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.943861, "energy": 75.139035, "activity_lines": [ 78.163867, 77.733065, 76.57235, 75.567871 ] }, { "date": "2025-09-12", "close": 79.475716, "volume": 2697, "typical_volume": 3994.15, "trend": 74.989116, "fair_value": 64.773015, "relative_strength": -6.095154, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.558873, "energy": 84.500158, "activity_lines": [ 78.753901, 78.098789, 76.95259, 75.860792 ] }, { "date": "2025-09-19", "close": 79.793579, "volume": 8249, "typical_volume": 4372.45, "trend": 75.093924, "fair_value": 64.913394, "relative_strength": -7.222094, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.851652, "energy": 83.690296, "activity_lines": [ 79.214803, 78.477155, 77.321848, 76.170757 ] }, { "date": "2025-09-26", "close": 80.243561, "volume": 13959, "typical_volume": 5065.2, "trend": 75.105268, "fair_value": 65.05534, "relative_strength": -6.670456, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.571791, "energy": 88.583071, "activity_lines": [ 79.638292, 78.882613, 77.702046, 76.502992 ] }, { "date": "2025-10-03", "close": 80.104179, "volume": 2684, "typical_volume": 5166.85, "trend": 75.276803, "fair_value": 65.193403, "relative_strength": -8.959075, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.73002, "energy": 85.816647, "activity_lines": [ 79.880029, 79.203616, 78.033166, 76.825502 ] }, { "date": "2025-10-10", "close": 78.162804, "volume": 435, "typical_volume": 4990.35, "trend": 75.418242, "fair_value": 65.311307, "relative_strength": -9.261598, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.646884, "energy": 57.568415, "activity_lines": [ 79.40162, 79.134209, 78.163367, 77.011696 ] }, { "date": "2025-10-17", "close": 78.182716, "volume": 3206, "typical_volume": 4525.55, "trend": 75.515509, "fair_value": 65.427265, "relative_strength": -9.890297, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.447431, "energy": 40.650473, "activity_lines": [ 78.943869, 79.052741, 78.271079, 77.190049 ] }, { "date": "2025-10-24", "close": 78.332047, "volume": 1976, "typical_volume": 3227.0, "trend": 75.624453, "fair_value": 65.542486, "relative_strength": -10.301216, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.540739, "energy": 28.696685, "activity_lines": [ 78.622095, 78.957818, 78.374668, 77.371761 ] }, { "date": "2025-10-31", "close": 78.461472, "volume": 3200, "typical_volume": 2925.25, "trend": 76.010586, "fair_value": 65.656814, "relative_strength": -9.725206, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.312631, "energy": 23.414078, "activity_lines": [ 78.440899, 78.86189, 78.467989, 77.554794 ] }, { "date": "2025-11-07", "close": 79.048866, "volume": 1127, "typical_volume": 2873.5, "trend": 76.341968, "fair_value": 65.774288, "relative_strength": -7.809428, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.516351, "energy": 21.219682, "activity_lines": [ 78.574306, 78.868265, 78.586961, 77.750812 ] }, { "date": "2025-11-14", "close": 78.670547, "volume": 1558, "typical_volume": 2661.05, "trend": 76.671311, "fair_value": 65.886429, "relative_strength": -9.262388, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.056385, "energy": 20.514187, "activity_lines": [ 78.651962, 78.805127, 78.639788, 77.901043 ] }, { "date": "2025-11-21", "close": 77.814354, "volume": 2077, "typical_volume": 2625.25, "trend": 76.904722, "fair_value": 65.989256, "relative_strength": -9.53437, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.492624, "energy": 11.378542, "activity_lines": [ 78.41037, 78.580909, 78.597736, 77.974788 ] }, { "date": "2025-11-28", "close": 79.566566, "volume": 677, "typical_volume": 2521.3, "trend": 77.120557, "fair_value": 66.105302, "relative_strength": -10.838053, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.031478, "energy": 24.688905, "activity_lines": [ 78.777406, 78.705483, 78.718648, 78.14652 ] }, { "date": "2025-12-05", "close": 79.257942, "volume": 3004, "typical_volume": 2618.85, "trend": 77.338329, "fair_value": 66.216765, "relative_strength": -10.73895, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.697642, "energy": 23.302265, "activity_lines": [ 78.959266, 78.77807, 78.796917, 78.284416 ] }, { "date": "2025-12-12", "close": 80.711479, "volume": 1062, "typical_volume": 2546.45, "trend": 77.470757, "fair_value": 66.338569, "relative_strength": -9.483416, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 67.62463, "energy": 43.56158, "activity_lines": [ 79.572541, 79.132857, 79.002828, 78.502038 ] }, { "date": "2025-12-19", "close": 80.830956, "volume": 1472, "typical_volume": 2581.5, "trend": 77.73039, "fair_value": 66.459339, "relative_strength": -9.720605, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.631146, "energy": 66.285577, "activity_lines": [ 80.114801, 79.498326, 79.207423, 78.718825 ] }, { "date": "2025-12-26", "close": 81.368568, "volume": 800, "typical_volume": 2573.05, "trend": 77.964998, "fair_value": 66.582556, "relative_strength": -9.516853, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.523077, "energy": 72.834533, "activity_lines": [ 80.692237, 79.91303, 79.446407, 78.953547 ] }, { "date": "2026-01-02", "close": 80.689293, "volume": 927, "typical_volume": 2605.65, "trend": 78.20174, "fair_value": 66.698185, "relative_strength": -9.673497, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.692588, "energy": 70.045689, "activity_lines": [ 80.8063, 80.146305, 79.594892, 79.129307 ] }, { "date": "2026-01-09", "close": 83.06163, "volume": 4680, "typical_volume": 2832.8, "trend": 78.567113, "fair_value": 66.831221, "relative_strength": -8.859896, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.822627, "energy": 81.061913, "activity_lines": [ 81.636294, 80.768055, 79.951662, 79.442849 ] }, { "date": "2026-01-16", "close": 81.14782, "volume": 2615, "typical_volume": 2919.0, "trend": 78.847881, "fair_value": 66.946677, "relative_strength": -11.733795, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.824963, "energy": 63.475435, "activity_lines": [ 81.574773, 80.958201, 80.103082, 79.609346 ] }, { "date": "2026-01-23", "close": 77.858444, "volume": 1844, "typical_volume": 2912.45, "trend": 78.914163, "fair_value": 67.033971, "relative_strength": -15.174137, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.493485, "energy": 17.849482, "activity_lines": [ 80.387703, 80.512115, 79.931042, 79.545511 ] }, { "date": "2026-01-30", "close": 77.858444, "volume": 2370, "typical_volume": 2896.1, "trend": 78.943031, "fair_value": 67.11988, "relative_strength": -11.516029, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 6.79762, "energy": 10.544832, "activity_lines": [ 79.398801, 80.080795, 79.761453, 79.4774 ] }, { "date": "2026-02-06", "close": 79.423386, "volume": 2097, "typical_volume": 2588.5, "trend": 79.031017, "fair_value": 67.216758, "relative_strength": -10.859179, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.029713, "energy": 24.536686, "activity_lines": [ 79.165554, 79.933208, 79.748608, 79.508391 ] }, { "date": "2026-02-13", "close": 75.266815, "volume": 1651, "typical_volume": 1973.1, "trend": 78.973497, "fair_value": 67.279649, "relative_strength": -16.607921, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.4077, "energy": 44.408044, "activity_lines": [ 77.631177, 79.032484, 79.341661, 79.265539 ] }, { "date": "2026-02-20", "close": 76.861664, "volume": 10393, "typical_volume": 2358.55, "trend": 78.934042, "fair_value": 67.353928, "relative_strength": -16.256458, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.646388, "energy": 58.293921, "activity_lines": [ 77.148071, 78.494299, 79.110304, 79.129292 ] }, { "date": "2026-02-27", "close": 74.987724, "volume": 5077, "typical_volume": 2590.65, "trend": 78.856955, "fair_value": 67.41265, "relative_strength": -18.988584, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.811532, "energy": 70.114484, "activity_lines": [ 76.326062, 77.685394, 78.715916, 78.874691 ] }, { "date": "2026-03-06", "close": 73.61216, "volume": 4545, "typical_volume": 2657.6, "trend": 78.779046, "fair_value": 67.459974, "relative_strength": -16.979476, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -83.449755, "energy": 85.896862, "activity_lines": [ 75.236914, 76.732627, 78.205642, 78.536317 ] }, { "date": "2026-03-13", "close": 71.837891, "volume": 2830, "typical_volume": 2700.3, "trend": 78.60756, "fair_value": 67.49314, "relative_strength": -17.154245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.862556, "energy": 91.228863, "activity_lines": [ 73.839427, 75.598291, 77.548155, 78.088501 ] }, { "date": "2026-03-20", "close": 72.027283, "volume": 2655, "typical_volume": 2673.05, "trend": 78.40133, "fair_value": 67.527231, "relative_strength": -13.240689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.512862, "energy": 90.125668, "activity_lines": [ 73.010771, 74.659324, 76.939629, 77.663967 ] }, { "date": "2026-03-27", "close": 71.330002, "volume": 4833, "typical_volume": 2858.35, "trend": 78.145368, "fair_value": 67.55561, "relative_strength": -15.318539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.656107, "energy": 89.658131, "activity_lines": [ 72.165657, 73.794204, 76.295335, 77.207752 ] }, { "date": "2026-04-03", "close": 74.190002, "volume": 2689, "typical_volume": 2914.9, "trend": 78.00593, "fair_value": 67.604754, "relative_strength": -14.575307, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.971448, "energy": 66.710923, "activity_lines": [ 72.642654, 73.62759, 75.960178, 76.952567 ] }, { "date": "2026-04-10", "close": 75.550003, "volume": 2582, "typical_volume": 2940.15, "trend": 77.875073, "fair_value": 67.663175, "relative_strength": -14.093246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.043225, "energy": 48.482133, "activity_lines": [ 73.626166, 73.774947, 75.775881, 76.79412 ] }, { "date": "2026-04-17", "close": 77.209999, "volume": 9626, "typical_volume": 3387.6, "trend": 77.788954, "fair_value": 67.73286, "relative_strength": -13.488915, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.726313, "energy": 23.977302, "activity_lines": [ 75.03382, 74.266094, 75.760462, 76.751212 ] }, { "date": "2026-04-24", "close": 75.421112, "volume": 12557, "typical_volume": 3865.25, "trend": 77.628206, "fair_value": 67.788572, "relative_strength": -13.982977, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.232394, "energy": 29.391441, "activity_lines": [ 75.487038, 74.472231, 75.585894, 76.598448 ] }, { "date": "2026-05-01", "close": 75.810135, "volume": 2320, "typical_volume": 3928.15, "trend": 77.485071, "fair_value": 67.846281, "relative_strength": -13.064785, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.143015, "energy": 28.235277, "activity_lines": [ 75.843675, 74.746295, 75.466647, 76.481153 ] }, { "date": "2026-05-08", "close": 75.360001, "volume": 7376, "typical_volume": 4223.35, "trend": 77.391644, "fair_value": 67.89995, "relative_strength": -13.630368, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.690697, "energy": 23.839614, "activity_lines": [ 75.751592, 74.957635, 75.327869, 76.344052 ] }, { "date": "2026-05-15", "close": 75.39119, "volume": 2705, "typical_volume": 4318.6, "trend": 77.298593, "fair_value": 67.95308, "relative_strength": -12.493047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.290209, "energy": 16.831641, "activity_lines": [ 75.591905, 75.167877, 75.218114, 76.21499 ] }, { "date": "2026-05-22", "close": 76.877464, "volume": 4387, "typical_volume": 4491.6, "trend": 77.250107, "fair_value": 68.015927, "relative_strength": -12.026022, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.741784, "energy": 9.722623, "activity_lines": [ 75.938231, 75.616005, 75.278372, 76.187821 ] }, { "date": "2026-05-29", "close": 76.249039, "volume": 1506, "typical_volume": 4332.9, "trend": 77.176359, "fair_value": 68.073502, "relative_strength": -13.065754, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.637476, "energy": 11.411352, "activity_lines": [ 76.097251, 75.858245, 75.296932, 76.123236 ] }, { "date": "2026-06-05", "close": 77.785194, "volume": 3637, "typical_volume": 4384.0, "trend": 77.134237, "fair_value": 68.140944, "relative_strength": -10.038553, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.502202, "energy": 23.778959, "activity_lines": [ 76.713127, 76.303027, 75.494234, 76.162515 ] }, { "date": "2026-06-12", "close": 79.899895, "volume": 190, "typical_volume": 4301.3, "trend": 77.175215, "fair_value": 68.22204, "relative_strength": -8.67686, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 48.22115, "energy": 63.946581, "activity_lines": [ 77.902232, 77.014932, 75.908948, 76.340945 ] }, { "date": "2026-06-19", "close": 81.376198, "volume": 642, "typical_volume": 4214.9, "trend": 77.293943, "fair_value": 68.312137, "relative_strength": -6.77306, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.894104, "energy": 76.353699, "activity_lines": [ 79.28078, 77.89144, 76.454541, 76.611976 ] }, { "date": "2026-06-26", "close": 81.760002, "volume": 710, "typical_volume": 4145.55, "trend": 77.367058, "fair_value": 68.403619, "relative_strength": -5.997325, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 61.129472, "energy": 85.406256, "activity_lines": [ 80.388261, 78.7318, 77.019936, 76.900109 ] }, { "date": "2026-07-03", "close": 85.110001, "volume": 162, "typical_volume": 4071.1, "trend": 77.562126, "fair_value": 68.5165, "relative_strength": -2.562568, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 69.863614, "energy": 89.15792, "activity_lines": [ 82.286906, 80.098524, 77.893251, 77.399654 ] }, { "date": "2026-07-10", "close": 84.82, "volume": 434, "typical_volume": 3573.15, "trend": 77.699077, "fair_value": 68.62592, "relative_strength": -2.722766, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 87.914422, "energy": 95.579134, "activity_lines": [ 83.498153, 81.236358, 78.692075, 77.867904 ] }, { "date": "2026-07-17", "close": 84.760002, "volume": 6501, "typical_volume": 3644.35, "trend": 77.830045, "fair_value": 68.73348, "relative_strength": -2.361782, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.677474, "energy": 92.388919, "activity_lines": [ 84.220414, 82.199468, 79.447288, 78.323447 ] }, { "date": "2026-07-24", "close": 84.449997, "volume": 693, "typical_volume": 3451.75, "trend": 77.93276, "fair_value": 68.837563, "relative_strength": -2.665386, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.585653, "energy": 88.840504, "activity_lines": [ 84.515333, 82.935304, 80.126442, 78.750541 ] }, { "date": "2026-07-31", "close": 85.870003, "volume": 3902, "typical_volume": 3505.35, "trend": 78.10545, "fair_value": 68.949619, "relative_strength": -0.296223, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.255009, "energy": 89.9958, "activity_lines": [ 85.078667, 83.764617, 80.889226, 79.262621 ] }, { "date": "2026-08-07", "close": 86.239998, "volume": 3719, "typical_volume": 3558.55, "trend": 78.211396, "fair_value": 69.062628, "relative_strength": -2.766227, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.915526, "energy": 71.539693, "activity_lines": [ 85.491333, 84.497702, 81.620428, 79.78743 ] } ], "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." } } }