{ "ticker": { "uuid": "7395e1ab-b4fc-4d1d-9443-beaface2f6a4", "symbol": "TRBL11", "name": "SDI Log\u00edstica Rio - Fundo de Investimento Imobili\u00e1rio - FII", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -87.173, "architecture_energy": 85.4, "architecture_maturity": 33.616, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 13.26, "rotation_up": 21.25, "upward_expansion": 19.35, "deceleration": 38.97, "rotation_down": 66.5, "downward_expansion": 92.68 }, "activity_lines": [ 55.441274, 57.000992, 60.418725, 63.711442 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.666667 }, "latest_close": 51.040001, "trend_reference": 66.74172, "distance_from_trend": -0.235261, "trend_direction": "Weakening", "fair_value": 66.416771, "distance_from_fair_value": -0.231519, "fair_value_direction": "Weakening", "relative_strength": -22.173089, "relative_strength_direction": "Weakening", "price_momentum": -0.24905, "excess_performance": -0.192002, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.235261, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.015863, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.231519, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.288143, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.221731, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.201621, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.24905, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.212323, "read": "Supply-led" } ], "volume": { "latest": 73832, "relative_activity": 0.828237, "balance": 0.212323, "dry_up": 0.669139, "accumulation_observations": 0, "distribution_observations": 3 }, "risk": { "range_context": 0.073415, "annualized_volatility": 0.328549, "from_high_reference": -0.386114, "from_low_reference": 0.049862 }, "levels": { "trend_reference": 66.74172, "fair_value_reference": 66.416771, "structural_low": 50.709999, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": 0.026882, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": -0.023329, "regime_survival": 0.333333, "best_return": 0.173131, "worst_return": -0.001908, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.142082, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.019579, "regime_survival": 0.0, "best_return": 0.200841, "worst_return": 0.083322, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.06974, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.081914, "regime_survival": 0.0, "best_return": 0.06974, "worst_return": 0.06974, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.420333, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": -0.117033, "regime_survival": 0.0, "best_return": 0.420333, "worst_return": 0.420333, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-28", "end": "2025-03-21", "tenure": "New", "return": 0.101336, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-07-25", "tenure": "Established", "return": -0.067902, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-01", "end": "2025-08-22", "tenure": "New", "return": 0.087502, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": -0.010067, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2026-05-01", "tenure": "Extended", "return": 0.180355, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": -0.115718, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": 0.002581, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": -0.107852, "active": true } ], "chart_path": [ { "date": "2023-08-25", "close": 72.59166, "volume": 37977, "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": "2023-09-01", "close": 74.911514, "volume": 61329, "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": "2023-09-08", "close": 75.173943, "volume": 29351, "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": 74.679047, "volume": 38554, "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": 74.394089, "volume": 62793, "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": 74.296646, "volume": 33561, "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": 75.610924, "volume": 51316, "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": 75.452309, "volume": 27122, "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": 73.888733, "volume": 40482, "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": 73.798088, "volume": 35190, "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": 74.37899, "volume": 23985, "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": 75.170341, "volume": 31211, "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": 74.690964, "volume": 38339, "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": 74.158325, "volume": 36245, "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": 74.159729, "volume": 44910, "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": 74.627373, "volume": 30164, "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": 74.497032, "volume": 33842, "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": 73.822433, "volume": 47004, "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": 74.89566, "volume": 22565, "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": 74.911118, "volume": 36679, "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": 75.629333, "volume": 35726, "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": 75.922806, "volume": 31540, "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": 75.907349, "volume": 42514, "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": 76.886177, "volume": 31727, "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": 77.929909, "volume": 28450, "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": 78.023361, "volume": 22767, "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": 77.922104, "volume": 37474, "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": 78.440063, "volume": 33349, "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": 78.047256, "volume": 31065, "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": 78.550026, "volume": 36855, "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": 78.550026, "volume": 43794, "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": 78.667885, "volume": 76351, "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": 79.222481, "volume": 57265, "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": 80.244553, "volume": 56667, "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": 78.929329, "volume": 48474, "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": 81.211166, "volume": 39402, "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": 79.104355, "volume": 29705, "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": 80.302895, "volume": 39229, "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": 81.38961, "volume": 70095, "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": 82.292488, "volume": 52553, "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": 81.181847, "volume": 43106, "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": 81.423569, "volume": 26765, "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": 78.812874, "volume": 65261, "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": 78.482506, "volume": 42869, "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": 80.537231, "volume": 30726, "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": 79.358826, "volume": 36180, "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": 79.375084, "volume": 62789, "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": 79.887108, "volume": 38757, "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": 80.212151, "volume": 37333, "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": 80.740479, "volume": 36933, "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": 79.428963, "volume": 42705, "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": 78.912544, "volume": 84656, "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": 79.896179, "volume": 32679, "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": 79.510933, "volume": 33592, "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": 79.874794, "volume": 26116, "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": 77.608955, "volume": 84710, "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": 75.334839, "volume": 50515, "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": 76.657951, "volume": 38138, "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": 75.693512, "volume": 42710, "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": 74.858971, "volume": 44574, "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": 72.463837, "volume": 88999, "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": 60.596546, "volume": 256343, "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": 55.90313, "volume": 263731, "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": 54.480293, "volume": 199917, "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": 58.807732, "volume": 101505, "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": 61.030384, "volume": 64889, "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": 59.86013, "volume": 58046, "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": 50.279797, "volume": 146676, "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": 50.109928, "volume": 113448, "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": 50.789379, "volume": 111629, "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": 55.120911, "volume": 55274, "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": 58.694031, "volume": 37680, "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": 53.132282, "volume": 46926, "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": 52.275311, "volume": 67092, "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": 54.203503, "volume": 41709, "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": 53.363674, "volume": 37400, "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": 51.251625, "volume": 44078, "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": 51.069851, "volume": 49287, "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": 53.580063, "volume": 50521, "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": 53.666622, "volume": 57461, "typical_volume": 94630.55, "trend": 62.948556, "fair_value": 71.89688, "relative_strength": -20.798979, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.346552, "energy": 39.092792, "activity_lines": [ 52.781989, 53.062065, 53.817349, 57.287928 ] }, { "date": "2025-03-07", "close": 55.205452, "volume": 20452, "typical_volume": 91203.2, "trend": 62.141105, "fair_value": 71.690813, "relative_strength": -19.500482, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.951184, "energy": 29.469145, "activity_lines": [ 53.655018, 53.347459, 53.786063, 56.788372 ] }, { "date": "2025-03-14", "close": 55.135506, "volume": 27503, "typical_volume": 79761.2, "trend": 61.348537, "fair_value": 71.488919, "relative_strength": -21.518705, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.000077, "energy": 19.260803, "activity_lines": [ 54.381945, 53.618598, 53.830299, 56.336398 ] }, { "date": "2025-03-21", "close": 59.104977, "volume": 47796, "typical_volume": 68964.45, "trend": 60.655497, "fair_value": 71.339715, "relative_strength": -17.522085, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 4.203202, "energy": 14.122675, "activity_lines": [ 56.173105, 54.676159, 54.278584, 56.191653 ] }, { "date": "2025-03-28", "close": 55.10928, "volume": 43462, "typical_volume": 61141.7, "trend": 59.842109, "fair_value": 71.146496, "relative_strength": -22.297934, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.43232, "energy": 16.6466, "activity_lines": [ 56.09669, 54.898636, 54.33108, 55.833832 ] }, { "date": "2025-04-04", "close": 54.363491, "volume": 49395, "typical_volume": 58536.2, "trend": 58.991732, "fair_value": 70.949049, "relative_strength": -19.985528, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.421149, "energy": 13.94901, "activity_lines": [ 55.669731, 54.933988, 54.309553, 55.480373 ] }, { "date": "2025-04-11", "close": 52.942856, "volume": 37604, "typical_volume": 57171.95, "trend": 58.169529, "fair_value": 70.739674, "relative_strength": -21.709048, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.232202, "energy": 13.089581, "activity_lines": [ 54.72277, 54.708134, 54.173891, 55.090123 ] }, { "date": "2025-04-18", "close": 52.907558, "volume": 22259, "typical_volume": 55382.6, "trend": 57.421953, "fair_value": 70.534708, "relative_strength": -22.320637, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.287511, "energy": 27.073028, "activity_lines": [ 53.914882, 54.483513, 54.073379, 54.750641 ] }, { "date": "2025-04-25", "close": 54.222313, "volume": 26084, "typical_volume": 49353.0, "trend": 56.674098, "fair_value": 70.349339, "relative_strength": -22.719773, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.90449, "energy": 25.177997, "activity_lines": [ 53.693775, 54.467831, 54.131189, 54.544212 ] }, { "date": "2025-05-02", "close": 56.001469, "volume": 31281, "typical_volume": 45244.65, "trend": 56.017697, "fair_value": 70.188127, "relative_strength": -19.821764, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.595998, "energy": 14.231185, "activity_lines": [ 54.391232, 54.718314, 54.339669, 54.500817 ] }, { "date": "2025-05-09", "close": 53.918102, "volume": 36930, "typical_volume": 41509.7, "trend": 55.319668, "fair_value": 70.007349, "relative_strength": -22.911595, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -33.622526, "energy": 15.201124, "activity_lines": [ 54.334753, 54.545977, 54.321678, 54.365359 ] }, { "date": "2025-05-16", "close": 55.2892, "volume": 40005, "typical_volume": 40746.25, "trend": 54.74718, "fair_value": 69.845611, "relative_strength": -21.772057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.566553, "energy": 8.528874, "activity_lines": [ 54.765, 54.618359, 54.419369, 54.363394 ] }, { "date": "2025-05-23", "close": 54.763916, "volume": 38659, "typical_volume": 40795.2, "trend": 54.552759, "fair_value": 69.68168, "relative_strength": -20.956704, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.630439, "energy": 9.53271, "activity_lines": [ 54.863729, 54.593712, 54.466232, 54.364473 ] }, { "date": "2025-05-30", "close": 58.138248, "volume": 38625, "typical_volume": 40380.15, "trend": 54.627263, "fair_value": 69.557557, "relative_strength": -14.814207, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.423148, "energy": 35.121734, "activity_lines": [ 55.963478, 55.189336, 54.853174, 54.595795 ] }, { "date": "2025-06-06", "close": 54.679775, "volume": 33582, "typical_volume": 38704.65, "trend": 54.633912, "fair_value": 69.399283, "relative_strength": -18.479545, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.452662, "energy": 25.835252, "activity_lines": [ 55.649341, 55.173724, 54.8869, 54.599183 ] }, { "date": "2025-06-13", "close": 54.347404, "volume": 38753, "typical_volume": 38556.85, "trend": 54.485235, "fair_value": 69.240842, "relative_strength": -18.799218, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 38.903789, "energy": 24.216912, "activity_lines": [ 55.312526, 55.105489, 54.877522, 54.580699 ] }, { "date": "2025-06-20", "close": 54.015034, "volume": 34574, "typical_volume": 38415.55, "trend": 54.25139, "fair_value": 69.08224, "relative_strength": -18.425514, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 24.953975, "energy": 12.543296, "activity_lines": [ 54.836302, 54.977116, 54.835805, 54.550363 ] }, { "date": "2025-06-27", "close": 53.988083, "volume": 23872, "typical_volume": 37405.25, "trend": 54.055655, "fair_value": 68.92663, "relative_strength": -17.477586, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 16.97689, "energy": 13.252831, "activity_lines": [ 54.436037, 54.824349, 54.788418, 54.533376 ] }, { "date": "2025-07-04", "close": 53.452766, "volume": 50673, "typical_volume": 37474.55, "trend": 54.16142, "fair_value": 68.768733, "relative_strength": -20.154008, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.357837, "energy": 16.56537, "activity_lines": [ 53.909056, 54.554606, 54.677019, 54.49448 ] }, { "date": "2025-07-11", "close": 53.470901, "volume": 40500, "typical_volume": 36973.5, "trend": 54.273453, "fair_value": 68.61421, "relative_strength": -16.264279, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -17.637552, "energy": 25.247566, "activity_lines": [ 53.700486, 54.302152, 54.556, 54.44993 ] }, { "date": "2025-07-18", "close": 53.062866, "volume": 37064, "typical_volume": 35953.65, "trend": 54.349236, "fair_value": 68.458696, "relative_strength": -14.354281, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -22.075309, "energy": 32.550914, "activity_lines": [ 53.436495, 54.02152, 54.396639, 54.371828 ] }, { "date": "2025-07-25", "close": 51.367241, "volume": 36805, "typical_volume": 36771.3, "trend": 54.224113, "fair_value": 68.289474, "relative_strength": -16.332512, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -72.015509, "energy": 60.90398, "activity_lines": [ 52.692932, 53.448142, 54.078666, 54.179441 ] }, { "date": "2025-08-01", "close": 48.936852, "volume": 113702, "typical_volume": 41081.25, "trend": 53.898874, "fair_value": 68.099742, "relative_strength": -18.712083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.040067, "energy": 77.00882, "activity_lines": [ 51.315759, 52.504183, 53.547504, 53.838327 ] }, { "date": "2025-08-08", "close": 49.056061, "volume": 55818, "typical_volume": 41482.35, "trend": 53.763, "fair_value": 67.914852, "relative_strength": -19.759008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.680267, "energy": 81.673338, "activity_lines": [ 50.315071, 51.687846, 53.057213, 53.525888 ] }, { "date": "2025-08-15", "close": 51.073322, "volume": 38589, "typical_volume": 41238.7, "trend": 53.722934, "fair_value": 67.752915, "relative_strength": -15.950836, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.089819, "energy": 76.272625, "activity_lines": [ 50.279917, 51.403414, 52.806895, 53.35236 ] }, { "date": "2025-08-22", "close": 53.218945, "volume": 46635, "typical_volume": 41100.7, "trend": 53.690115, "fair_value": 67.614496, "relative_strength": -12.686242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.860662, "energy": 57.995705, "activity_lines": [ 51.119809, 51.574667, 52.78014, 53.319845 ] }, { "date": "2025-08-29", "close": 57.409348, "volume": 44175, "typical_volume": 41429.25, "trend": 53.824971, "fair_value": 67.518221, "relative_strength": -7.391353, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -4.352327, "energy": 10.159235, "activity_lines": [ 53.346097, 52.528329, 53.157921, 53.559795 ] }, { "date": "2025-09-05", "close": 54.863369, "volume": 215910, "typical_volume": 51111.8, "trend": 53.945362, "fair_value": 67.399951, "relative_strength": -11.442376, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 6.084552, "energy": 23.591889, "activity_lines": [ 54.320918, 52.957371, 53.271959, 53.626789 ] }, { "date": "2025-09-12", "close": 54.992989, "volume": 121553, "typical_volume": 55885.25, "trend": 54.076134, "fair_value": 67.285072, "relative_strength": -10.253103, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.609931, "energy": 32.060071, "activity_lines": [ 54.943845, 53.394066, 53.389028, 53.694377 ] }, { "date": "2025-09-19", "close": 58.649925, "volume": 86532, "typical_volume": 58647.8, "trend": 54.245129, "fair_value": 67.20585, "relative_strength": -5.917263, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.969223, "energy": 47.595362, "activity_lines": [ 56.389955, 54.467654, 53.850707, 53.989461 ] }, { "date": "2025-09-26", "close": 60.233051, "volume": 69839, "typical_volume": 60293.25, "trend": 54.46401, "fair_value": 67.142461, "relative_strength": -2.38217, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.044203, "energy": 72.587461, "activity_lines": [ 57.858667, 55.734919, 54.450548, 54.375778 ] }, { "date": "2025-10-03", "close": 56.831432, "volume": 63795, "typical_volume": 61482.75, "trend": 54.518209, "fair_value": 67.049569, "relative_strength": -6.33397, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.095942, "energy": 67.968778, "activity_lines": [ 57.725899, 56.253341, 54.696355, 54.528515 ] }, { "date": "2025-10-10", "close": 59.279213, "volume": 34146, "typical_volume": 61257.1, "trend": 54.656333, "fair_value": 66.980191, "relative_strength": 0.857774, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.00609, "energy": 72.368885, "activity_lines": [ 58.447586, 57.117466, 55.167939, 54.835677 ] }, { "date": "2025-10-17", "close": 60.194794, "volume": 38444, "typical_volume": 61248.05, "trend": 54.69266, "fair_value": 66.920143, "relative_strength": 1.104276, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.946347, "energy": 66.871027, "activity_lines": [ 59.180076, 57.960016, 55.70522, 55.192997 ] }, { "date": "2025-10-24", "close": 58.952221, "volume": 35137, "typical_volume": 61325.8, "trend": 54.820758, "fair_value": 66.850249, "relative_strength": -2.575999, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.396728, "energy": 46.692798, "activity_lines": [ 59.151589, 58.374122, 56.114368, 55.467807 ] }, { "date": "2025-10-31", "close": 58.765369, "volume": 44886, "typical_volume": 61632.45, "trend": 54.967487, "fair_value": 66.779946, "relative_strength": -4.880477, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.029551, "energy": 45.955058, "activity_lines": [ 59.040665, 58.611002, 56.485376, 55.722298 ] }, { "date": "2025-11-07", "close": 58.274868, "volume": 44470, "typical_volume": 62127.25, "trend": 55.145221, "fair_value": 66.706626, "relative_strength": -8.239459, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.307571, "energy": 39.867302, "activity_lines": [ 58.864085, 58.657856, 56.788631, 55.935678 ] }, { "date": "2025-11-14", "close": 58.812527, "volume": 47253, "typical_volume": 63296.3, "trend": 55.342053, "fair_value": 66.639155, "relative_strength": -9.180374, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.362247, "energy": 31.536267, "activity_lines": [ 58.770497, 58.78673, 57.122807, 56.172278 ] }, { "date": "2025-11-21", "close": 59.236996, "volume": 34503, "typical_volume": 62487.8, "trend": 55.50921, "fair_value": 66.576425, "relative_strength": -6.375835, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.222931, "energy": 31.464616, "activity_lines": [ 58.84951, 58.920976, 57.474435, 56.423565 ] }, { "date": "2025-11-28", "close": 60.500973, "volume": 49053, "typical_volume": 62915.45, "trend": 55.659193, "fair_value": 66.525371, "relative_strength": -6.542105, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.498936, "energy": 42.023706, "activity_lines": [ 59.413702, 59.207873, 57.918897, 56.745614 ] }, { "date": "2025-12-05", "close": 61.357925, "volume": 71145, "typical_volume": 64619.5, "trend": 55.907187, "fair_value": 66.482309, "relative_strength": -4.150436, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.291877, "energy": 60.770862, "activity_lines": [ 60.160295, 59.616924, 58.411498, 57.113274 ] }, { "date": "2025-12-12", "close": 60.805664, "volume": 37494, "typical_volume": 64653.95, "trend": 56.091069, "fair_value": 66.435394, "relative_strength": -6.915037, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.135055, "energy": 62.625276, "activity_lines": [ 60.549964, 59.905112, 58.812002, 57.429305 ] }, { "date": "2025-12-19", "close": 61.691189, "volume": 30586, "typical_volume": 60498.15, "trend": 56.321978, "fair_value": 66.396507, "relative_strength": -4.071827, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.745349, "energy": 74.125457, "activity_lines": [ 61.066088, 60.282046, 59.251897, 57.790603 ] }, { "date": "2025-12-26", "close": 64.471527, "volume": 32402, "typical_volume": 59327.35, "trend": 56.533088, "fair_value": 66.380857, "relative_strength": -0.988496, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.579079, "energy": 81.458597, "activity_lines": [ 62.31708, 61.120641, 59.895851, 58.31638 ] }, { "date": "2026-01-02", "close": 63.31945, "volume": 29924, "typical_volume": 58894.1, "trend": 56.821077, "fair_value": 66.356168, "relative_strength": -2.072098, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.264706, "energy": 75.809654, "activity_lines": [ 62.835079, 61.672009, 60.356677, 58.75421 ] }, { "date": "2026-01-09", "close": 64.183037, "volume": 307489, "typical_volume": 71936.8, "trend": 57.148931, "fair_value": 66.338783, "relative_strength": -2.203709, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.257568, "energy": 74.683607, "activity_lines": [ 63.453041, 62.300989, 60.841434, 59.229175 ] }, { "date": "2026-01-16", "close": 65.104179, "volume": 45870, "typical_volume": 72021.55, "trend": 57.518569, "fair_value": 66.328985, "relative_strength": -1.509062, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.635278, "energy": 74.100522, "activity_lines": [ 64.189709, 62.998946, 61.361708, 59.742417 ] }, { "date": "2026-01-23", "close": 65.056213, "volume": 43144, "typical_volume": 63383.25, "trend": 57.887507, "fair_value": 66.318963, "relative_strength": -8.973171, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.733193, "energy": 65.968452, "activity_lines": [ 64.623821, 63.564012, 61.840773, 60.228716 ] }, { "date": "2026-01-30", "close": 67.598953, "volume": 84443, "typical_volume": 61527.75, "trend": 58.359047, "fair_value": 66.328963, "relative_strength": -6.495219, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.250212, "energy": 71.571451, "activity_lines": [ 65.681179, 64.477874, 62.513466, 60.855261 ] }, { "date": "2026-02-06", "close": 67.967239, "volume": 59415, "typical_volume": 60171.9, "trend": 58.842258, "fair_value": 66.341663, "relative_strength": -6.621695, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.377334, "energy": 79.11925, "activity_lines": [ 66.652803, 65.30666, 63.161205, 61.475145 ] }, { "date": "2026-02-13", "close": 67.841255, "volume": 53947, "typical_volume": 59377.3, "trend": 59.334871, "fair_value": 66.353198, "relative_strength": -8.398647, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.012499, "energy": 74.922437, "activity_lines": [ 67.27258, 65.976791, 63.752578, 62.055725 ] }, { "date": "2026-02-20", "close": 75.197182, "volume": 145041, "typical_volume": 63439.6, "trend": 60.129202, "fair_value": 66.420709, "relative_strength": -0.506207, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.022215, "energy": 88.10888, "activity_lines": [ 70.100451, 67.866484, 65.008286, 63.0791 ] }, { "date": "2026-02-27", "close": 76.224495, "volume": 108030, "typical_volume": 67133.8, "trend": 61.03879, "fair_value": 66.494981, "relative_strength": 1.950747, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.938404, "energy": 92.344002, "activity_lines": [ 72.597893, 69.681297, 66.274377, 64.117506 ] }, { "date": "2026-03-06", "close": 76.791656, "volume": 81005, "typical_volume": 69261.85, "trend": 61.96331, "fair_value": 66.572399, "relative_strength": 8.174956, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.853842, "energy": 91.534518, "activity_lines": [ 74.539837, 71.334989, 67.513791, 65.13382 ] }, { "date": "2026-03-13", "close": 74.992393, "volume": 107813, "typical_volume": 72895.65, "trend": 62.760613, "fair_value": 66.635235, "relative_strength": 6.686501, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.964914, "energy": 84.370388, "activity_lines": [ 75.26918, 72.437539, 68.502815, 65.974406 ] }, { "date": "2026-03-20", "close": 76.312508, "volume": 95891, "typical_volume": 75445.9, "trend": 63.530398, "fair_value": 66.706918, "relative_strength": 9.520081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.872743, "energy": 80.148368, "activity_lines": [ 75.970217, 73.567875, 69.541182, 66.848722 ] }, { "date": "2026-03-27", "close": 76.292938, "volume": 121955, "typical_volume": 79320.15, "trend": 64.159851, "fair_value": 66.777404, "relative_strength": 6.26034, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.637491, "energy": 67.787738, "activity_lines": [ 76.099981, 74.474117, 70.494127, 67.672111 ] }, { "date": "2026-04-03", "close": 76.077812, "volume": 60050, "typical_volume": 79960.0, "trend": 64.866999, "fair_value": 66.84529, "relative_strength": 2.413765, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.197533, "energy": 63.849524, "activity_lines": [ 76.084985, 75.137813, 71.340784, 68.441012 ] }, { "date": "2026-04-10", "close": 76.12661, "volume": 40872, "typical_volume": 80278.45, "trend": 65.571453, "fair_value": 66.912546, "relative_strength": -2.198554, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.343685, "energy": 63.602777, "activity_lines": [ 76.096035, 75.609989, 72.109873, 69.167439 ] }, { "date": "2026-04-17", "close": 76.097336, "volume": 53300, "typical_volume": 80490.8, "trend": 66.153034, "fair_value": 66.978624, "relative_strength": -1.349178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.866881, "energy": 61.063403, "activity_lines": [ 76.141663, 75.921794, 72.795747, 69.846528 ] }, { "date": "2026-04-24", "close": 74.389366, "volume": 82475, "typical_volume": 81057.3, "trend": 66.624911, "fair_value": 67.031558, "relative_strength": -0.980953, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.415969, "energy": 50.221604, "activity_lines": [ 75.544304, 75.775239, 73.244689, 70.377904 ] }, { "date": "2026-05-01", "close": 69.970505, "volume": 151392, "typical_volume": 86752.2, "trend": 67.06288, "fair_value": 67.052401, "relative_strength": -4.969243, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.277467, "energy": 27.970315, "activity_lines": [ 73.602202, 74.706198, 73.210732, 70.593749 ] }, { "date": "2026-05-08", "close": 70.877625, "volume": 430808, "typical_volume": 106763.3, "trend": 67.449494, "fair_value": 67.079339, "relative_strength": -2.010954, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.468463, "energy": 22.089619, "activity_lines": [ 72.383968, 73.897118, 73.219525, 70.839862 ] }, { "date": "2026-05-15", "close": 63.308903, "volume": 216328, "typical_volume": 115959.6, "trend": 67.553297, "fair_value": 67.052973, "relative_strength": -8.926904, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -17.893143, "energy": 28.365106, "activity_lines": [ 68.989507, 71.809124, 72.463743, 70.572727 ] }, { "date": "2026-05-22", "close": 62.968727, "volume": 141877, "typical_volume": 121557.25, "trend": 67.687181, "fair_value": 67.02461, "relative_strength": -8.685034, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -42.121814, "energy": 47.805143, "activity_lines": [ 66.336167, 69.904419, 71.6811, 70.276948 ] }, { "date": "2026-05-29", "close": 62.675812, "volume": 103809, "typical_volume": 111373.25, "trend": 67.817529, "fair_value": 66.994618, "relative_strength": -7.554015, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -39.070495, "energy": 59.311842, "activity_lines": [ 64.460429, 68.16507, 70.87223, 69.953634 ] }, { "date": "2026-06-05", "close": 59.325695, "volume": 16142, "typical_volume": 109886.85, "trend": 67.852556, "fair_value": 66.942091, "relative_strength": -9.800704, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.214657, "energy": 76.453502, "activity_lines": [ 62.248889, 66.064549, 69.751479, 69.405774 ] }, { "date": "2026-06-12", "close": 60.474308, "volume": 6269, "typical_volume": 108043.1, "trend": 67.907949, "fair_value": 66.898093, "relative_strength": -8.998093, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.42586, "energy": 76.46746, "activity_lines": [ 61.129874, 64.481361, 68.767635, 68.929758 ] }, { "date": "2026-06-19", "close": 60.129723, "volume": 20907, "typical_volume": 104866.3, "trend": 67.937707, "fair_value": 66.85236, "relative_strength": -7.974413, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.229302, "energy": 74.101715, "activity_lines": [ 60.589552, 63.119222, 67.772793, 68.427937 ] }, { "date": "2026-06-26", "close": 59.478844, "volume": 11411, "typical_volume": 102466.1, "trend": 67.903636, "fair_value": 66.802874, "relative_strength": -11.2237, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.546448, "energy": 78.039738, "activity_lines": [ 60.044216, 61.929594, 66.75153, 67.882204 ] }, { "date": "2026-07-03", "close": 57.21023, "volume": 32374, "typical_volume": 101387.45, "trend": 67.765379, "fair_value": 66.738923, "relative_strength": -14.875858, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.674989, "energy": 72.367593, "activity_lines": [ 58.975334, 60.629644, 65.55463, 67.192306 ] }, { "date": "2026-07-10", "close": 58.956803, "volume": 54305, "typical_volume": 96850.65, "trend": 67.70375, "fair_value": 66.687386, "relative_strength": -13.789689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.95026, "energy": 57.499575, "activity_lines": [ 58.853015, 59.959602, 64.574694, 66.624011 ] }, { "date": "2026-07-17", "close": 60.931624, "volume": 45522, "typical_volume": 93725.25, "trend": 67.678432, "fair_value": 66.649519, "relative_strength": -8.557146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.673552, "energy": 50.713734, "activity_lines": [ 59.413562, 59.848867, 63.860171, 66.1871 ] }, { "date": "2026-07-24", "close": 55.731595, "volume": 77871, "typical_volume": 93568.55, "trend": 67.387101, "fair_value": 66.57816, "relative_strength": -16.247927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.865434, "energy": 55.308203, "activity_lines": [ 58.210279, 58.973508, 62.72323, 65.416336 ] }, { "date": "2026-07-31", "close": 57.101068, "volume": 41373, "typical_volume": 90246.55, "trend": 67.179821, "fair_value": 66.51662, "relative_strength": -15.891424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.599653, "energy": 51.114409, "activity_lines": [ 57.756695, 58.484914, 61.817002, 64.752721 ] }, { "date": "2026-08-07", "close": 51.040001, "volume": 73832, "typical_volume": 89143.6, "trend": 66.74172, "fair_value": 66.416771, "relative_strength": -22.173089, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.173271, "energy": 85.400013, "activity_lines": [ 55.441274, 57.000992, 60.418725, 63.711442 ] } ], "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." } } }