{ "ticker": { "uuid": "7742a15a-03cb-40ff-b612-fc2c135cb77b", "symbol": "LIVEPOL1", "name": "El Puerto de Liverpool, S.A.B. de C.V.", "exchange": "MEX", "country": "MX", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^MXX", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 59.122, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -27.25, "architecture_energy": 37.487, "architecture_maturity": 12.453, "architecture_confidence": 82.311, "architecture_tenure": "New", "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": 41.16, "rotation_up": 25.17, "upward_expansion": 17.21, "deceleration": 47.39, "rotation_down": 44.39, "downward_expansion": 76.21 }, "activity_lines": [ 102.369999, 102.336363, 103.298774, 103.930204 ], "activity_state": "Compressed", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 105.489998, "trend_reference": 104.136038, "distance_from_trend": 0.013002, "trend_direction": "Improving", "fair_value": 106.89115, "distance_from_fair_value": -0.013108, "fair_value_direction": "Weakening", "relative_strength": 1.467148, "relative_strength_direction": "Improving", "price_momentum": 0.025579, "excess_performance": 0.080246, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.013002, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.012587, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.013108, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.027207, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.014671, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.041888, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.025579, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.848468, "read": "Supply-led" } ], "volume": { "latest": 956, "relative_activity": 1.565673, "balance": 0.848468, "dry_up": 1.261464, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.014432, "annualized_volatility": 0.172959, "from_high_reference": -0.033368, "from_low_reference": 0.179078 }, "levels": { "trend_reference": 104.136038, "fair_value_reference": 106.89115, "structural_low": 100.0, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 21, "median_return": 0.0, "positive_rate": 0.380952, "directional_follow_through": 0.47619, "median_excess_return": -0.012268, "regime_survival": 0.666667, "best_return": 0.265957, "worst_return": -0.090909, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.009538, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.045044, "regime_survival": 0.5, "best_return": 0.201923, "worst_return": -0.08778, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.047333, "positive_rate": 0.571429, "directional_follow_through": 0.428571, "median_excess_return": -0.031145, "regime_survival": 0.285714, "best_return": 0.490367, "worst_return": -0.104991, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.403879, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.385435, "regime_survival": 0.0, "best_return": 0.422002, "worst_return": -0.106545, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-02", "end": "2024-08-23", "tenure": "New", "return": -0.036496, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-30", "end": "2024-09-06", "tenure": "New", "return": -0.054264, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-13", "end": "2025-06-13", "tenure": "Extended", "return": -0.115305, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-20", "end": "2025-07-04", "tenure": "New", "return": -0.030198, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-07-11", "end": "2025-08-01", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-12", "end": "2025-10-17", "tenure": "Developing", "return": 0.015625, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-10-24", "end": "2025-11-21", "tenure": "Developing", "return": 0.042553, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-28", "end": "2025-12-12", "tenure": "New", "return": 0.019802, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-19", "end": "2025-12-26", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-02", "end": "2026-05-01", "tenure": "Established", "return": 0.071456, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-08", "end": "2026-06-19", "tenure": "Developing", "return": -0.046103, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-26", "end": "2026-07-24", "tenure": "Developing", "return": -0.038462, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.034216, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 97.37265, "volume": 4063, "typical_volume": 15470.8, "trend": 104.839618, "fair_value": 85.37063, "relative_strength": -6.72714, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.151361, "energy": 50.869422, "activity_lines": [ 102.358633, 104.155373, 103.604672, 103.834286 ] }, { "date": "2023-08-25", "close": 97.37265, "volume": 281, "typical_volume": 15484.85, "trend": 104.374202, "fair_value": 85.661694, "relative_strength": -6.658243, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -88.020313, "energy": 70.922769, "activity_lines": [ 100.177734, 102.776835, 103.045007, 103.352546 ] }, { "date": "2023-09-01", "close": 102.990303, "volume": 9699, "typical_volume": 15969.8, "trend": 104.096041, "fair_value": 85.994376, "relative_strength": -1.168137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.774255, "energy": 56.348007, "activity_lines": [ 100.492322, 102.557576, 103.057121, 103.263262 ] }, { "date": "2023-09-08", "close": 102.990303, "volume": 0, "typical_volume": 15969.8, "trend": 103.81788, "fair_value": 86.327058, "relative_strength": -0.048004, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.67824, "energy": 66.689273, "activity_lines": [ 101.055334, 102.372363, 103.079251, 103.191924 ] }, { "date": "2023-09-15", "close": 93.627556, "volume": 2024, "typical_volume": 16064.4, "trend": 103.338813, "fair_value": 86.596892, "relative_strength": -7.036521, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.512237, "energy": 91.966945, "activity_lines": [ 98.745857, 100.552585, 102.219706, 102.534484 ] }, { "date": "2023-09-22", "close": 93.627556, "volume": 7092, "typical_volume": 16419.0, "trend": 102.895692, "fair_value": 86.858397, "relative_strength": -7.503901, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.160976, "energy": 92.281526, "activity_lines": [ 96.998145, 98.970791, 101.388651, 101.907951 ] }, { "date": "2023-09-29", "close": 93.627556, "volume": 0, "typical_volume": 16419.0, "trend": 102.416626, "fair_value": 87.108798, "relative_strength": -5.919298, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.002253, "energy": 94.943725, "activity_lines": [ 95.500105, 97.626981, 100.586085, 101.310007 ] }, { "date": "2023-10-06", "close": 90.809357, "volume": 132, "typical_volume": 16425.6, "trend": 101.843619, "fair_value": 87.352237, "relative_strength": -6.440282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.633767, "energy": 96.228549, "activity_lines": [ 93.312339, 96.008756, 99.543609, 100.561151 ] }, { "date": "2023-10-13", "close": 90.809357, "volume": 0, "typical_volume": 16414.75, "trend": 101.367481, "fair_value": 87.595677, "relative_strength": -5.791285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.833369, "energy": 93.077765, "activity_lines": [ 91.936637, 94.679754, 98.543042, 99.849263 ] }, { "date": "2023-10-20", "close": 90.809357, "volume": 0, "typical_volume": 16414.75, "trend": 100.891343, "fair_value": 87.829734, "relative_strength": -3.635496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.251888, "energy": 91.222366, "activity_lines": [ 91.372997, 93.639977, 97.596021, 99.168094 ] }, { "date": "2023-10-27", "close": 90.809357, "volume": 0, "typical_volume": 1409.7, "trend": 100.415205, "fair_value": 88.056518, "relative_strength": -5.052311, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.914697, "energy": 85.646372, "activity_lines": [ 90.997237, 92.804648, 96.702546, 98.517643 ] }, { "date": "2023-11-03", "close": 88.009895, "volume": 100, "typical_volume": 1292.7, "trend": 99.845752, "fair_value": 88.265356, "relative_strength": -11.957619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.715698, "energy": 74.321025, "activity_lines": [ 89.876203, 91.579659, 95.574824, 97.7173 ] }, { "date": "2023-11-10", "close": 88.009895, "volume": 0, "typical_volume": 1211.3, "trend": 99.276298, "fair_value": 88.475971, "relative_strength": -11.830208, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.636701, "energy": 82.193048, "activity_lines": [ 89.12968, 90.524902, 94.527801, 96.953697 ] }, { "date": "2023-11-17", "close": 88.009895, "volume": 0, "typical_volume": 1202.75, "trend": 98.706845, "fair_value": 88.686586, "relative_strength": -14.041758, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.093711, "energy": 91.609861, "activity_lines": [ 88.569787, 89.742516, 93.561029, 96.226832 ] }, { "date": "2023-11-24", "close": 88.009895, "volume": 0, "typical_volume": 1202.75, "trend": 98.320163, "fair_value": 88.852674, "relative_strength": -14.288009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.650188, "energy": 89.528007, "activity_lines": [ 88.196526, 89.2325, 92.683338, 95.536706 ] }, { "date": "2023-12-01", "close": 97.37265, "volume": 290, "typical_volume": 1195.75, "trend": 98.245573, "fair_value": 89.058793, "relative_strength": -6.657274, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.701573, "energy": 48.054453, "activity_lines": [ 91.130813, 90.526944, 92.786417, 95.475576 ] }, { "date": "2023-12-08", "close": 97.37265, "volume": 609, "typical_volume": 1219.55, "trend": 98.170983, "fair_value": 89.264911, "relative_strength": -7.251524, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.173068, "energy": 32.319797, "activity_lines": [ 93.627548, 91.753294, 92.933992, 95.419258 ] }, { "date": "2023-12-15", "close": 105.799126, "volume": 2211, "typical_volume": 1330.1, "trend": 98.377275, "fair_value": 89.515607, "relative_strength": -3.773883, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 34.60839, "energy": 56.719559, "activity_lines": [ 98.308924, 94.443639, 93.928583, 95.911397 ] }, { "date": "2023-12-22", "close": 111.416779, "volume": 184, "typical_volume": 1339.3, "trend": 98.689367, "fair_value": 89.802314, "relative_strength": 1.274671, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.367189, "energy": 65.409487, "activity_lines": [ 103.676903, 97.882834, 95.462559, 96.752655 ] }, { "date": "2023-12-29", "close": 111.416779, "volume": 0, "typical_volume": 1334.25, "trend": 99.001458, "fair_value": 90.102901, "relative_strength": 1.51129, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 58.298393, "energy": 85.396978, "activity_lines": [ 107.484423, 100.947348, 96.974153, 97.573778 ] }, { "date": "2024-01-05", "close": 107.671684, "volume": 570, "typical_volume": 1159.6, "trend": 99.336957, "fair_value": 90.37948, "relative_strength": 0.424095, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.660066, "energy": 76.425645, "activity_lines": [ 108.483118, 102.956256, 98.084487, 98.133148 ] }, { "date": "2024-01-12", "close": 107.203545, "volume": 905, "typical_volume": 1190.8, "trend": 99.411859, "fair_value": 90.653059, "relative_strength": 1.196767, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.316874, "energy": 79.077868, "activity_lines": [ 108.639165, 104.573459, 99.101193, 98.64067 ] }, { "date": "2024-01-19", "close": 107.203545, "volume": 0, "typical_volume": 705.85, "trend": 99.489882, "fair_value": 90.936452, "relative_strength": 1.616414, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.860451, "energy": 65.364913, "activity_lines": [ 108.13982, 105.841688, 100.071085, 99.143359 ] }, { "date": "2024-01-26", "close": 113.289337, "volume": 3475, "typical_volume": 879.6, "trend": 99.708971, "fair_value": 91.258857, "relative_strength": 4.776074, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.373444, "energy": 74.92839, "activity_lines": [ 109.575443, 107.867448, 101.600514, 100.033646 ] }, { "date": "2024-02-02", "close": 113.289337, "volume": 1587, "typical_volume": 857.75, "trend": 99.928059, "fair_value": 91.575654, "relative_strength": 2.427546, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.01737, "energy": 73.869416, "activity_lines": [ 110.886229, 109.433582, 103.080899, 100.909799 ] }, { "date": "2024-02-09", "close": 119.843262, "volume": 1270, "typical_volume": 566.65, "trend": 100.365612, "fair_value": 91.934463, "relative_strength": 10.087218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.082296, "energy": 76.455811, "activity_lines": [ 114.25682, 111.731713, 105.091841, 102.194651 ] }, { "date": "2024-02-16", "close": 117.034431, "volume": 4285, "typical_volume": 780.9, "trend": 100.709537, "fair_value": 92.277285, "relative_strength": 7.8303, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.934914, "energy": 70.681572, "activity_lines": [ 115.879696, 113.11059, 106.710438, 103.270059 ] }, { "date": "2024-02-23", "close": 117.034431, "volume": 0, "typical_volume": 774.3, "trend": 101.053462, "fair_value": 92.636653, "relative_strength": 8.689364, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.617041, "energy": 73.297409, "activity_lines": [ 116.847178, 114.131981, 108.217573, 104.323277 ] }, { "date": "2024-03-01", "close": 117.034431, "volume": 0, "typical_volume": 774.3, "trend": 101.397387, "fair_value": 92.99602, "relative_strength": 10.760245, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.493898, "energy": 79.936196, "activity_lines": [ 117.159269, 114.949093, 109.599828, 105.354308 ] }, { "date": "2024-03-08", "close": 125.460922, "volume": 556, "typical_volume": 802.1, "trend": 102.177616, "fair_value": 93.407665, "relative_strength": 19.744326, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.009751, "energy": 83.663883, "activity_lines": [ 120.030517, 117.196156, 111.659724, 106.906794 ] }, { "date": "2024-03-15", "close": 125.460922, "volume": 357, "typical_volume": 819.95, "trend": 103.113892, "fair_value": 93.824919, "relative_strength": 16.747911, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.190932, "energy": 96.528387, "activity_lines": [ 122.090326, 119.18787, 113.554612, 108.408943 ] }, { "date": "2024-03-22", "close": 140.44133, "volume": 320, "typical_volume": 830.95, "trend": 104.549515, "fair_value": 94.328278, "relative_strength": 29.169763, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 98.36385, "energy": 99.293972, "activity_lines": [ 128.769093, 123.579855, 116.711199, 110.817164 ] }, { "date": "2024-03-29", "close": 140.44133, "volume": 0, "typical_volume": 830.95, "trend": 105.797882, "fair_value": 94.820353, "relative_strength": 26.829094, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.96177, "energy": 98.549152, "activity_lines": [ 133.887401, 127.367516, 119.618112, 113.132765 ] }, { "date": "2024-04-05", "close": 140.44133, "volume": 0, "typical_volume": 830.95, "trend": 107.04625, "fair_value": 95.312429, "relative_strength": 24.686774, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.892311, "energy": 95.758416, "activity_lines": [ 137.445248, 130.550853, 122.275352, 115.367827 ] }, { "date": "2024-04-12", "close": 140.44133, "volume": 0, "typical_volume": 830.95, "trend": 108.606709, "fair_value": 95.776494, "relative_strength": 27.353056, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.516655, "energy": 92.121528, "activity_lines": [ 139.442636, 133.240518, 124.682918, 117.522348 ] }, { "date": "2024-04-19", "close": 140.44133, "volume": 491, "typical_volume": 841.0, "trend": 110.167168, "fair_value": 96.242714, "relative_strength": 28.229627, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.659625, "energy": 88.936256, "activity_lines": [ 140.44133, 135.436511, 126.84081, 119.576194 ] }, { "date": "2024-04-26", "close": 140.44133, "volume": 0, "typical_volume": 810.55, "trend": 111.727627, "fair_value": 96.70213, "relative_strength": 23.10933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.321761, "energy": 88.055802, "activity_lines": [ 140.44133, 137.257993, 128.793614, 121.529366 ] }, { "date": "2024-05-03", "close": 140.44133, "volume": 0, "typical_volume": 700.0, "trend": 113.382026, "fair_value": 97.148958, "relative_strength": 23.835995, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.948772, "energy": 67.975683, "activity_lines": [ 140.44133, 138.653895, 130.541329, 123.381863 ] }, { "date": "2024-05-10", "close": 140.44133, "volume": 0, "typical_volume": 690.8, "trend": 115.036425, "fair_value": 97.593858, "relative_strength": 21.853168, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.643704, "energy": 86.682218, "activity_lines": [ 140.44133, 139.624217, 132.124081, 125.127625 ] }, { "date": "2024-05-17", "close": 142.313873, "volume": 121, "typical_volume": 696.85, "trend": 116.753243, "fair_value": 98.012829, "relative_strength": 23.012781, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.302157, "energy": 91.85887, "activity_lines": [ 141.065511, 140.509421, 133.746958, 126.88746 ] }, { "date": "2024-05-24", "close": 145.130554, "volume": 476, "typical_volume": 692.15, "trend": 118.563949, "fair_value": 98.447021, "relative_strength": 29.455288, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.606933, "energy": 75.521381, "activity_lines": [ 142.503749, 141.600332, 135.490961, 128.718254 ] }, { "date": "2024-05-31", "close": 145.121002, "volume": 4493, "typical_volume": 871.55, "trend": 120.467653, "fair_value": 98.881152, "relative_strength": 29.120515, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.530863, "energy": 73.399907, "activity_lines": [ 143.626189, 142.331877, 137.055679, 130.431612 ] }, { "date": "2024-06-07", "close": 145.121002, "volume": 0, "typical_volume": 871.55, "trend": 122.371356, "fair_value": 99.291638, "relative_strength": 33.293218, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.124408, "energy": 89.810441, "activity_lines": [ 144.43665, 142.978337, 138.439838, 132.022151 ] }, { "date": "2024-06-14", "close": 145.121002, "volume": 0, "typical_volume": 697.8, "trend": 124.27506, "fair_value": 99.702124, "relative_strength": 34.132852, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.717586, "energy": 80.813253, "activity_lines": [ 144.935134, 143.539711, 139.643438, 133.48987 ] }, { "date": "2024-06-21", "close": 125.079613, "volume": 267, "typical_volume": 631.8, "trend": 125.510717, "fair_value": 99.98414, "relative_strength": 13.943482, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 21.279427, "energy": 38.290649, "activity_lines": [ 138.441176, 140.372112, 138.786754, 133.541777 ] }, { "date": "2024-06-28", "close": 125.079613, "volume": 0, "typical_volume": 568.3, "trend": 126.434283, "fair_value": 100.266156, "relative_strength": 14.286934, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -24.598369, "energy": 52.48209, "activity_lines": [ 133.096169, 137.483817, 137.873926, 133.513964 ] }, { "date": "2024-07-05", "close": 125.079613, "volume": 0, "typical_volume": 354.05, "trend": 127.357848, "fair_value": 100.548171, "relative_strength": 14.088941, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -35.935756, "energy": 57.555654, "activity_lines": [ 129.087891, 134.874826, 136.936163, 133.426566 ] }, { "date": "2024-07-12", "close": 130.808456, "volume": 193, "typical_volume": 363.7, "trend": 128.191492, "fair_value": 100.86691, "relative_strength": 13.2147, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -9.069151, "energy": 48.155253, "activity_lines": [ 128.32532, 133.586746, 136.505694, 133.649185 ] }, { "date": "2024-07-19", "close": 130.808456, "volume": 0, "typical_volume": 363.7, "trend": 128.837882, "fair_value": 101.209294, "relative_strength": 15.4282, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.378428, "energy": 54.711967, "activity_lines": [ 128.516919, 132.47381, 136.009635, 133.818022 ] }, { "date": "2024-07-26", "close": 130.808456, "volume": 0, "typical_volume": 335.9, "trend": 129.484271, "fair_value": 101.514821, "relative_strength": 16.737137, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -10.635505, "energy": 46.425848, "activity_lines": [ 129.662687, 131.536017, 135.447985, 133.945156 ] }, { "date": "2024-08-02", "close": 130.808456, "volume": 0, "typical_volume": 318.05, "trend": 130.255497, "fair_value": 101.820349, "relative_strength": 17.465399, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.407808, "energy": 31.441892, "activity_lines": [ 130.426533, 130.807413, 134.86087, 134.030587 ] }, { "date": "2024-08-09", "close": 126.511826, "volume": 129, "typical_volume": 308.5, "trend": 130.899106, "fair_value": 102.098334, "relative_strength": 11.403994, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -44.48954, "energy": 44.919592, "activity_lines": [ 129.376246, 129.558005, 133.839088, 133.78906 ] }, { "date": "2024-08-16", "close": 126.034424, "volume": 370, "typical_volume": 327.0, "trend": 131.526802, "fair_value": 102.344909, "relative_strength": 8.378687, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -51.784029, "energy": 55.852588, "activity_lines": [ 128.071344, 128.560146, 132.83817, 133.475209 ] }, { "date": "2024-08-23", "close": 126.034424, "volume": 0, "typical_volume": 327.0, "trend": 131.951638, "fair_value": 102.597154, "relative_strength": 9.067203, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -48.22696, "energy": 63.4108, "activity_lines": [ 127.084711, 127.909316, 131.905856, 133.120862 ] }, { "date": "2024-08-30", "close": 123.170013, "volume": 165, "typical_volume": 335.25, "trend": 132.280994, "fair_value": 102.831037, "relative_strength": 7.378902, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -58.432735, "energy": 83.110844, "activity_lines": [ 125.461543, 127.084712, 130.769346, 132.554306 ] }, { "date": "2024-09-06", "close": 116.486359, "volume": 686, "typical_volume": 345.0, "trend": 132.169097, "fair_value": 103.030581, "relative_strength": 4.893588, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -94.330735, "energy": 96.254153, "activity_lines": [ 122.11972, 125.079619, 129.078542, 131.535297 ] }, { "date": "2024-09-13", "close": 110.948479, "volume": 301, "typical_volume": 360.05, "trend": 131.966232, "fair_value": 103.194626, "relative_strength": -2.153961, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.867234, "energy": 97.92748, "activity_lines": [ 117.886743, 122.223879, 126.974392, 130.166225 ] }, { "date": "2024-09-20", "close": 107.797623, "volume": 13717, "typical_volume": 1045.9, "trend": 131.658339, "fair_value": 103.338473, "relative_strength": -5.460579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -98.80835, "energy": 99.572939, "activity_lines": [ 113.641037, 119.052186, 124.710602, 128.60696 ] }, { "date": "2024-09-27", "close": 110.853004, "volume": 13535, "typical_volume": 1722.65, "trend": 131.452291, "fair_value": 103.501906, "relative_strength": -4.083053, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.975706, "energy": 91.931481, "activity_lines": [ 111.629579, 116.854395, 122.893247, 127.26468 ] }, { "date": "2024-10-04", "close": 110.853004, "volume": 0, "typical_volume": 1716.6, "trend": 130.96536, "fair_value": 103.71637, "relative_strength": -4.011146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.657971, "energy": 89.013627, "activity_lines": [ 110.630215, 115.019431, 121.216789, 125.935694 ] }, { "date": "2024-10-11", "close": 110.75753, "volume": 5266, "typical_volume": 1956.1, "trend": 130.475247, "fair_value": 103.930278, "relative_strength": -3.933048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.324131, "energy": 88.544623, "activity_lines": [ 110.42016, 113.529934, 119.681052, 124.631963 ] }, { "date": "2024-10-18", "close": 110.75753, "volume": 1479, "typical_volume": 1805.4, "trend": 129.485787, "fair_value": 104.152635, "relative_strength": -5.249516, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.927631, "energy": 67.925045, "activity_lines": [ 110.592028, 112.405, 118.308996, 123.359852 ] }, { "date": "2024-10-25", "close": 110.75753, "volume": 317, "typical_volume": 1821.25, "trend": 128.496327, "fair_value": 104.344962, "relative_strength": -3.215291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.976513, "energy": 67.613011, "activity_lines": [ 110.776625, 111.566508, 117.100576, 122.151578 ] }, { "date": "2024-11-01", "close": 105.506096, "volume": 997, "typical_volume": 1871.1, "trend": 127.33182, "fair_value": 104.503626, "relative_strength": -5.988679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.405437, "energy": 75.438358, "activity_lines": [ 109.013417, 110.050971, 115.555654, 120.668337 ] }, { "date": "2024-11-08", "close": 105.506096, "volume": 0, "typical_volume": 1857.75, "trend": 126.167312, "fair_value": 104.66229, "relative_strength": -8.4585, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.654648, "energy": 74.230038, "activity_lines": [ 107.60667, 108.908676, 114.199375, 119.260226 ] }, { "date": "2024-11-15", "close": 101.209465, "volume": 807, "typical_volume": 1898.1, "trend": 124.859583, "fair_value": 104.793411, "relative_strength": -10.05324, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.663953, "energy": 76.179661, "activity_lines": [ 105.124172, 107.306338, 112.527101, 117.650042 ] }, { "date": "2024-11-22", "close": 101.209465, "volume": 0, "typical_volume": 1898.1, "trend": 123.551854, "fair_value": 104.924533, "relative_strength": -10.249648, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.797671, "energy": 74.038741, "activity_lines": [ 103.278213, 105.981761, 110.968493, 116.124228 ] }, { "date": "2024-11-29", "close": 101.209465, "volume": 0, "typical_volume": 1888.45, "trend": 122.244125, "fair_value": 105.055654, "relative_strength": -9.313, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.262524, "energy": 76.763808, "activity_lines": [ 102.068791, 104.834258, 109.523553, 114.682783 ] }, { "date": "2024-12-06", "close": 101.209465, "volume": 0, "typical_volume": 1888.45, "trend": 120.936396, "fair_value": 105.186776, "relative_strength": -12.162361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.457466, "energy": 89.796017, "activity_lines": [ 101.495907, 103.806539, 108.219561, 113.325709 ] }, { "date": "2024-12-13", "close": 101.209465, "volume": 0, "typical_volume": 1888.45, "trend": 119.56625, "fair_value": 105.326477, "relative_strength": -12.704793, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.652516, "energy": 88.998785, "activity_lines": [ 101.209465, 102.954157, 107.056516, 112.053003 ] }, { "date": "2024-12-20", "close": 101.209465, "volume": 182, "typical_volume": 1897.55, "trend": 118.102213, "fair_value": 105.466179, "relative_strength": -9.200285, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.315812, "energy": 88.524018, "activity_lines": [ 101.209465, 102.277112, 106.034419, 110.868695 ] }, { "date": "2024-12-27", "close": 101.209465, "volume": 0, "typical_volume": 1891.1, "trend": 116.638495, "fair_value": 105.60588, "relative_strength": -8.742972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.98202, "energy": 88.05625, "activity_lines": [ 101.209465, 101.773669, 105.153269, 109.77884 ] }, { "date": "2025-01-03", "close": 101.209465, "volume": 0, "typical_volume": 1872.6, "trend": 115.174777, "fair_value": 105.745582, "relative_strength": -8.240194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.607801, "energy": 86.545509, "activity_lines": [ 101.209465, 101.443827, 104.392607, 108.783419 ] }, { "date": "2025-01-10", "close": 100.44561, "volume": 150, "typical_volume": 1880.1, "trend": 113.685598, "fair_value": 105.817467, "relative_strength": -10.181532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.721899, "energy": 70.831886, "activity_lines": [ 100.954847, 101.148703, 103.677411, 107.83315 ] }, { "date": "2025-01-17", "close": 100.44561, "volume": 0, "typical_volume": 1871.85, "trend": 112.864464, "fair_value": 105.889352, "relative_strength": -10.859879, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.687808, "energy": 69.194278, "activity_lines": [ 100.751152, 100.945588, 103.084066, 106.978957 ] }, { "date": "2025-01-24", "close": 100.254654, "volume": 473, "typical_volume": 1861.2, "trend": 112.036966, "fair_value": 105.955691, "relative_strength": -13.453272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.284495, "energy": 69.085379, "activity_lines": [ 100.534729, 100.799762, 102.580747, 106.165421 ] }, { "date": "2025-01-31", "close": 100.254654, "volume": 0, "typical_volume": 1846.15, "trend": 111.209467, "fair_value": 106.02203, "relative_strength": -13.212457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.159595, "energy": 69.718375, "activity_lines": [ 100.38196, 100.671297, 102.154721, 105.405272 ] }, { "date": "2025-02-07", "close": 100.254654, "volume": 5410, "typical_volume": 1430.8, "trend": 110.191007, "fair_value": 106.088368, "relative_strength": -15.716775, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.641696, "energy": 68.973165, "activity_lines": [ 100.292845, 100.560192, 101.779618, 104.69851 ] }, { "date": "2025-02-14", "close": 103.262291, "volume": 1795, "typical_volume": 843.8, "trend": 109.272801, "fair_value": 106.191276, "relative_strength": -15.110532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.64489, "energy": 85.830351, "activity_lines": [ 101.26993, 101.01329, 101.726876, 104.251496 ] }, { "date": "2025-02-21", "close": 103.262291, "volume": 0, "typical_volume": 843.8, "trend": 108.354596, "fair_value": 106.294185, "relative_strength": -14.469423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.565534, "energy": 78.68954, "activity_lines": [ 102.059236, 101.429064, 101.71028, 103.863721 ] }, { "date": "2025-02-28", "close": 103.262291, "volume": 0, "typical_volume": 580.5, "trend": 107.43639, "fair_value": 106.368277, "relative_strength": -12.058937, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.402287, "energy": 49.091377, "activity_lines": [ 102.660764, 101.807514, 101.72983, 103.535185 ] }, { "date": "2025-03-07", "close": 103.262291, "volume": 0, "typical_volume": 506.55, "trend": 106.661406, "fair_value": 106.442369, "relative_strength": -12.667614, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.142626, "energy": 46.308758, "activity_lines": [ 103.061782, 102.14864, 101.785072, 103.265888 ] }, { "date": "2025-03-14", "close": 99.29985, "volume": 205, "typical_volume": 500.95, "trend": 105.770253, "fair_value": 106.491061, "relative_strength": -15.202937, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.460522, "energy": 43.955631, "activity_lines": [ 101.941477, 101.731998, 101.49863, 102.790949 ] }, { "date": "2025-03-21", "close": 99.29985, "volume": 0, "typical_volume": 451.1, "trend": 104.879101, "fair_value": 106.539753, "relative_strength": -15.069836, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.652822, "energy": 72.023544, "activity_lines": [ 100.884826, 101.350077, 101.266749, 102.373504 ] }, { "date": "2025-03-28", "close": 99.29985, "volume": 0, "typical_volume": 451.1, "trend": 104.083429, "fair_value": 106.576918, "relative_strength": -15.444051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.235072, "energy": 76.056442, "activity_lines": [ 100.092338, 100.988987, 101.064421, 102.013552 ] }, { "date": "2025-04-04", "close": 93.571014, "volume": 436, "typical_volume": 432.55, "trend": 103.319584, "fair_value": 106.57736, "relative_strength": -17.226688, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -97.101285, "energy": 78.923275, "activity_lines": [ 97.654401, 99.607123, 100.346043, 101.335332 ] }, { "date": "2025-04-11", "close": 89.150261, "volume": 581, "typical_volume": 461.6, "trend": 102.592977, "fair_value": 106.549464, "relative_strength": -20.686166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.554255, "energy": 99.469068, "activity_lines": [ 94.388964, 97.543006, 99.243015, 100.421182 ] }, { "date": "2025-04-18", "close": 89.150261, "volume": 0, "typical_volume": 461.6, "trend": 101.971398, "fair_value": 106.521568, "relative_strength": -22.390233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.443041, "energy": 99.45134, "activity_lines": [ 92.064329, 95.680787, 98.197411, 99.55391 ] }, { "date": "2025-04-25", "close": 91.6614, "volume": 302, "typical_volume": 476.7, "trend": 101.331678, "fair_value": 106.49248, "relative_strength": -24.869924, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.661476, "energy": 89.017983, "activity_lines": [ 91.25338, 94.477037, 97.448389, 98.888749 ] }, { "date": "2025-05-02", "close": 94.048416, "volume": 634, "typical_volume": 508.4, "trend": 100.771525, "fair_value": 106.478693, "relative_strength": -21.113963, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.286117, "energy": 83.555295, "activity_lines": [ 91.747333, 93.918215, 96.972168, 98.418861 ] }, { "date": "2025-05-09", "close": 94.048416, "volume": 0, "typical_volume": 499.3, "trend": 100.214555, "fair_value": 106.446406, "relative_strength": -21.601518, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.549534, "energy": 67.082298, "activity_lines": [ 92.591382, 93.526918, 96.530047, 97.985112 ] }, { "date": "2025-05-16", "close": 96.435432, "volume": 404, "typical_volume": 519.5, "trend": 99.737151, "fair_value": 106.42942, "relative_strength": -21.023609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.406466, "energy": 52.079634, "activity_lines": [ 94.199276, 93.737149, 96.349362, 97.741298 ] }, { "date": "2025-05-23", "close": 98.155586, "volume": 0, "typical_volume": 519.5, "trend": 99.317086, "fair_value": 106.417528, "relative_strength": -19.507359, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.820485, "energy": 35.611572, "activity_lines": [ 95.894876, 94.384261, 96.355234, 97.639261 ] }, { "date": "2025-05-30", "close": 98.155586, "volume": 0, "typical_volume": 512.0, "trend": 99.072069, "fair_value": 106.418491, "relative_strength": -18.011332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.399791, "energy": 36.061105, "activity_lines": [ 96.990121, 95.052176, 96.375648, 97.564326 ] }, { "date": "2025-06-06", "close": 98.155586, "volume": 1513, "typical_volume": 587.65, "trend": 98.827052, "fair_value": 106.419454, "relative_strength": -17.517865, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.862781, "energy": 31.588662, "activity_lines": [ 97.652421, 95.740897, 96.406968, 97.505198 ] }, { "date": "2025-06-13", "close": 98.155586, "volume": 1268, "typical_volume": 627.4, "trend": 98.725257, "fair_value": 106.461137, "relative_strength": -15.777918, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.060881, "energy": 29.879372, "activity_lines": [ 98.040909, 96.450423, 96.449192, 97.461877 ] }, { "date": "2025-06-20", "close": 98.155586, "volume": 0, "typical_volume": 627.4, "trend": 98.623461, "fair_value": 106.502819, "relative_strength": -13.508472, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.532887, "energy": 27.641875, "activity_lines": [ 98.155586, 97.076592, 96.501412, 97.425124 ] }, { "date": "2025-06-27", "close": 97.66967, "volume": 957, "typical_volume": 404.75, "trend": 98.505467, "fair_value": 106.541387, "relative_strength": -15.073057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.32113, "energy": 21.66039, "activity_lines": [ 97.993614, 97.45068, 96.517349, 97.363589 ] }, { "date": "2025-07-04", "close": 95.191475, "volume": 6272, "typical_volume": 628.6, "trend": 98.304868, "fair_value": 106.566977, "relative_strength": -17.472307, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.987594, "energy": 19.782625, "activity_lines": [ 97.037971, 97.219289, 96.309578, 97.149783 ] }, { "date": "2025-07-11", "close": 98.155586, "volume": 6219, "typical_volume": 939.55, "trend": 98.203072, "fair_value": 106.611569, "relative_strength": -12.273515, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.954809, "energy": 9.392614, "activity_lines": [ 97.267973, 97.462644, 96.422535, 97.140152 ] }, { "date": "2025-07-18", "close": 98.155586, "volume": 0, "typical_volume": 939.55, "trend": 98.101276, "fair_value": 106.65616, "relative_strength": -11.175922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.954591, "energy": 11.529344, "activity_lines": [ 97.497975, 97.631323, 96.55981, 97.137089 ] }, { "date": "2025-07-25", "close": 98.155586, "volume": 129, "typical_volume": 946.0, "trend": 97.99948, "fair_value": 106.709476, "relative_strength": -12.144967, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 3.006271, "energy": 8.633654, "activity_lines": [ 97.727977, 97.725326, 96.721402, 97.140593 ] }, { "date": "2025-08-01", "close": 98.155586, "volume": 2080, "typical_volume": 1039.75, "trend": 97.897684, "fair_value": 106.762793, "relative_strength": -10.806325, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 26.595366, "energy": 47.141288, "activity_lines": [ 97.957979, 97.788054, 96.907313, 97.150664 ] }, { "date": "2025-08-08", "close": 99.127419, "volume": 499, "typical_volume": 1064.7, "trend": 97.853744, "fair_value": 106.822339, "relative_strength": -11.139489, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.355958, "energy": 54.506882, "activity_lines": [ 98.47953, 98.027479, 97.191227, 97.230002 ] }, { "date": "2025-08-15", "close": 99.127419, "volume": 0, "typical_volume": 1064.7, "trend": 97.809804, "fair_value": 106.881885, "relative_strength": -10.95873, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.095889, "energy": 69.017866, "activity_lines": [ 98.738686, 98.249234, 97.475963, 97.312174 ] }, { "date": "2025-08-22", "close": 99.127419, "volume": 250, "typical_volume": 1055.4, "trend": 97.77223, "fair_value": 106.941431, "relative_strength": -11.712333, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.661161, "energy": 75.036835, "activity_lines": [ 98.933052, 98.453319, 97.76152, 97.397182 ] }, { "date": "2025-08-29", "close": 99.127419, "volume": 1723, "typical_volume": 1112.5, "trend": 97.734655, "fair_value": 107.000978, "relative_strength": -10.354061, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.829773, "energy": 74.38072, "activity_lines": [ 99.06263, 98.639735, 98.020617, 97.484613 ] }, { "date": "2025-09-05", "close": 99.127419, "volume": 0, "typical_volume": 1112.5, "trend": 97.697081, "fair_value": 107.071053, "relative_strength": -12.405422, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.440072, "energy": 76.953162, "activity_lines": [ 99.127419, 98.808481, 98.232205, 97.574469 ] }, { "date": "2025-09-12", "close": 99.127419, "volume": 0, "typical_volume": 1097.4, "trend": 97.559252, "fair_value": 107.141128, "relative_strength": -13.806712, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.431524, "energy": 84.039825, "activity_lines": [ 99.127419, 98.950722, 98.396282, 97.666749 ] }, { "date": "2025-09-19", "close": 99.516159, "volume": 200, "typical_volume": 1075.7, "trend": 97.434381, "fair_value": 107.213695, "relative_strength": -12.223677, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.118951, "energy": 82.789549, "activity_lines": [ 99.256999, 99.092081, 98.561829, 97.793001 ] }, { "date": "2025-09-26", "close": 99.516159, "volume": 715, "typical_volume": 1111.45, "trend": 97.30951, "fair_value": 107.286262, "relative_strength": -13.3302, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.51752, "energy": 82.125008, "activity_lines": [ 99.360663, 99.208702, 98.70134, 97.927309 ] }, { "date": "2025-10-03", "close": 99.516159, "volume": 149, "typical_volume": 1098.7, "trend": 97.184639, "fair_value": 107.359352, "relative_strength": -12.420667, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.405971, "energy": 88.837583, "activity_lines": [ 99.438411, 99.300585, 98.814814, 98.069674 ] }, { "date": "2025-10-10", "close": 100.676292, "volume": 0, "typical_volume": 1098.7, "trend": 97.23052, "fair_value": 107.435896, "relative_strength": -8.897418, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.266182, "energy": 99.032875, "activity_lines": [ 99.876954, 99.578664, 99.024106, 98.294942 ] }, { "date": "2025-10-17", "close": 100.676292, "volume": 0, "typical_volume": 1098.7, "trend": 97.276401, "fair_value": 107.51244, "relative_strength": -10.197462, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.574253, "energy": 99.148369, "activity_lines": [ 100.212239, 99.810912, 99.221396, 98.517249 ] }, { "date": "2025-10-24", "close": 92.417694, "volume": 1136, "typical_volume": 1079.85, "trend": 97.046996, "fair_value": 107.536044, "relative_strength": -16.200432, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -19.414147, "energy": 30.378919, "activity_lines": [ 97.691399, 98.513436, 98.620148, 98.203784 ] }, { "date": "2025-10-31", "close": 92.417694, "volume": 0, "typical_volume": 1016.45, "trend": 97.008552, "fair_value": 107.51337, "relative_strength": -17.832105, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -52.267714, "energy": 62.600804, "activity_lines": [ 95.643791, 97.337954, 98.046224, 97.90512 ] }, { "date": "2025-11-07", "close": 92.417694, "volume": 165, "typical_volume": 1024.7, "trend": 97.117467, "fair_value": 107.490695, "relative_strength": -18.112124, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -62.224511, "energy": 66.758232, "activity_lines": [ 94.069414, 96.284467, 97.499623, 97.608935 ] }, { "date": "2025-11-14", "close": 93.41069, "volume": 220126, "typical_volume": 11983.15, "trend": 97.259481, "fair_value": 107.468586, "relative_strength": -15.37824, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.262591, "energy": 57.663937, "activity_lines": [ 93.299266, 95.53352, 97.074917, 97.369789 ] }, { "date": "2025-11-21", "close": 96.350357, "volume": 7925, "typical_volume": 12065.8, "trend": 97.41578, "fair_value": 107.471121, "relative_strength": -11.646933, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.956878, "energy": 86.453131, "activity_lines": [ 93.993381, 95.420999, 96.95046, 97.311135 ] }, { "date": "2025-11-28", "close": 99.299858, "volume": 17231, "typical_volume": 12616.4, "trend": 97.590828, "fair_value": 107.441012, "relative_strength": -10.947135, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.082172, "energy": 27.956122, "activity_lines": [ 95.959058, 95.895242, 97.101389, 97.432689 ] }, { "date": "2025-12-05", "close": 99.299858, "volume": 10365, "typical_volume": 13134.65, "trend": 97.765876, "fair_value": 107.410903, "relative_strength": -10.242186, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.284858, "energy": 19.821446, "activity_lines": [ 97.465924, 96.373418, 97.246869, 97.542949 ] }, { "date": "2025-12-12", "close": 101.266197, "volume": 1669, "typical_volume": 13211.65, "trend": 97.926901, "fair_value": 107.378168, "relative_strength": -9.958791, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 29.370958, "energy": 40.476839, "activity_lines": [ 99.169426, 97.213044, 97.574171, 97.768776 ] }, { "date": "2025-12-19", "close": 101.266197, "volume": 4979, "typical_volume": 13356.6, "trend": 98.030588, "fair_value": 107.312628, "relative_strength": -8.446026, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.362984, "energy": 47.048411, "activity_lines": [ 100.283028, 98.02085, 97.88666, 97.984214 ] }, { "date": "2025-12-26", "close": 101.266197, "volume": 6162, "typical_volume": 13639.75, "trend": 98.134275, "fair_value": 107.247087, "relative_strength": -10.265127, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.568004, "energy": 70.430001, "activity_lines": [ 100.872929, 98.817931, 98.184337, 98.192963 ] }, { "date": "2026-01-02", "close": 101.266197, "volume": 0, "typical_volume": 13639.75, "trend": 98.237962, "fair_value": 107.181547, "relative_strength": -7.669103, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.233014, "energy": 76.932233, "activity_lines": [ 101.135108, 99.604286, 98.471829, 98.395023 ] }, { "date": "2026-01-09", "close": 101.413673, "volume": 329, "typical_volume": 13643.7, "trend": 98.346565, "fair_value": 107.116952, "relative_strength": -9.726136, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.677139, "energy": 72.150302, "activity_lines": [ 101.315356, 100.256573, 98.763182, 98.599907 ] }, { "date": "2026-01-16", "close": 101.413673, "volume": 0, "typical_volume": 13557.55, "trend": 98.455168, "fair_value": 107.052357, "relative_strength": -10.670261, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.121342, "energy": 59.088663, "activity_lines": [ 101.354683, 100.745297, 99.043648, 98.797785 ] }, { "date": "2026-01-23", "close": 98.808273, "volume": 13207, "typical_volume": 14217.9, "trend": 98.493122, "fair_value": 106.972057, "relative_strength": -13.817221, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.084615, "energy": 44.963149, "activity_lines": [ 100.515711, 100.596748, 99.065093, 98.820566 ] }, { "date": "2026-01-30", "close": 102.839256, "volume": 224573, "typical_volume": 25446.55, "trend": 98.748048, "fair_value": 106.917596, "relative_strength": -9.056203, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.919916, "energy": 53.322544, "activity_lines": [ 101.184262, 101.082968, 99.471962, 99.100962 ] }, { "date": "2026-02-06", "close": 102.858925, "volume": 130, "typical_volume": 25443.05, "trend": 98.904826, "fair_value": 106.863262, "relative_strength": -12.716096, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.274951, "energy": 55.766309, "activity_lines": [ 101.754499, 101.454784, 99.863028, 99.36618 ] }, { "date": "2026-02-13", "close": 104.215698, "volume": 1674, "typical_volume": 25491.0, "trend": 99.106829, "fair_value": 106.839006, "relative_strength": -11.933291, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.801528, "energy": 78.682952, "activity_lines": [ 102.670812, 102.008575, 100.367393, 99.708817 ] }, { "date": "2026-02-20", "close": 102.052734, "volume": 957, "typical_volume": 25531.4, "trend": 99.236734, "fair_value": 106.807798, "relative_strength": -13.213085, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.310451, "energy": 73.74523, "activity_lines": [ 102.679335, 102.079722, 100.643382, 99.898875 ] }, { "date": "2026-02-27", "close": 106.083717, "volume": 1354, "typical_volume": 25599.1, "trend": 99.501005, "fair_value": 106.795517, "relative_strength": -9.22891, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.552416, "energy": 91.930772, "activity_lines": [ 103.988915, 102.869473, 101.291196, 100.340616 ] }, { "date": "2026-03-06", "close": 106.083717, "volume": 0, "typical_volume": 25599.1, "trend": 99.732882, "fair_value": 106.783236, "relative_strength": -3.280646, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.61199, "energy": 94.020557, "activity_lines": [ 104.813465, 103.571634, 101.91326, 100.765307 ] }, { "date": "2026-03-13", "close": 106.083717, "volume": 0, "typical_volume": 25542.3, "trend": 99.964758, "fair_value": 106.789584, "relative_strength": -0.504052, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.215505, "energy": 92.203654, "activity_lines": [ 105.421718, 104.186203, 102.509575, 101.175038 ] }, { "date": "2026-03-20", "close": 104.215698, "volume": 590, "typical_volume": 25571.8, "trend": 100.134368, "fair_value": 106.783957, "relative_strength": 0.36065, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.541168, "energy": 86.202059, "activity_lines": [ 105.192312, 104.373541, 102.862906, 101.449293 ] }, { "date": "2026-03-27", "close": 108.639946, "volume": 1513, "typical_volume": 25639.2, "trend": 100.451452, "fair_value": 106.80669, "relative_strength": 0.904941, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.444898, "energy": 76.260923, "activity_lines": [ 106.437655, 105.314342, 103.581414, 101.99804 ] }, { "date": "2026-04-03", "close": 108.639946, "volume": 0, "typical_volume": 14632.9, "trend": 100.768536, "fair_value": 106.829424, "relative_strength": -3.161754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.941812, "energy": 71.337789, "activity_lines": [ 107.243851, 106.123756, 104.222673, 102.52633 ] }, { "date": "2026-04-10", "close": 109.131531, "volume": 185, "typical_volume": 14245.9, "trend": 101.102007, "fair_value": 106.855309, "relative_strength": -2.969903, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.966489, "energy": 70.543285, "activity_lines": [ 108.043493, 106.843792, 104.838229, 103.065878 ] }, { "date": "2026-04-17", "close": 106.280342, "volume": 136, "typical_volume": 13391.15, "trend": 101.327479, "fair_value": 106.862917, "relative_strength": -5.056501, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.987098, "energy": 61.883943, "activity_lines": [ 107.689551, 106.931024, 105.121381, 103.399964 ] }, { "date": "2026-04-24", "close": 102.249359, "volume": 1578, "typical_volume": 12951.8, "trend": 101.418586, "fair_value": 106.879834, "relative_strength": -7.717996, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 33.564925, "energy": 31.248399, "activity_lines": [ 105.97884, 106.223143, 104.987389, 103.45944 ] }, { "date": "2026-05-01", "close": 108.502304, "volume": 2004, "typical_volume": 12968.55, "trend": 101.718124, "fair_value": 106.936833, "relative_strength": 0.009511, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.655242, "energy": 36.88483, "activity_lines": [ 106.483533, 106.687913, 105.43487, 103.916454 ] }, { "date": "2026-05-08", "close": 108.502304, "volume": 160, "typical_volume": 12727.6, "trend": 101.978991, "fair_value": 106.993833, "relative_strength": -2.7217, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.914151, "energy": 32.649005, "activity_lines": [ 106.997402, 107.035418, 105.847894, 104.354143 ] }, { "date": "2026-05-15", "close": 103.380005, "volume": 267, "typical_volume": 12432.85, "trend": 102.069115, "fair_value": 107.017997, "relative_strength": -4.588561, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.468053, "energy": 16.961367, "activity_lines": [ 105.813014, 106.407621, 105.738622, 104.444531 ] }, { "date": "2026-05-22", "close": 104.010002, "volume": 426, "typical_volume": 12454.15, "trend": 102.455525, "fair_value": 107.030536, "relative_strength": -4.325798, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.708246, "energy": 15.502704, "activity_lines": [ 105.222061, 105.943528, 105.679284, 104.569749 ] }, { "date": "2026-05-29", "close": 104.0, "volume": 1235, "typical_volume": 12499.45, "trend": 102.841602, "fair_value": 107.04301, "relative_strength": -4.481057, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.503804, "energy": 11.765002, "activity_lines": [ 104.779129, 105.51532, 105.605927, 104.669393 ] }, { "date": "2026-06-05", "close": 104.0, "volume": 0, "typical_volume": 12499.45, "trend": 103.227679, "fair_value": 107.083992, "relative_strength": -0.806128, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.847291, "energy": 19.580469, "activity_lines": [ 104.219488, 105.091034, 105.520255, 104.744128 ] }, { "date": "2026-06-12", "close": 103.5, "volume": 0, "typical_volume": 11839.1, "trend": 103.563989, "fair_value": 107.074656, "relative_strength": -3.69992, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.881302, "energy": 17.993467, "activity_lines": [ 103.793334, 104.660201, 105.374648, 104.761697 ] }, { "date": "2026-06-19", "close": 103.5, "volume": 0, "typical_volume": 610.45, "trend": 103.802311, "fair_value": 107.06592, "relative_strength": -3.09116, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.652513, "energy": 31.36311, "activity_lines": [ 103.700667, 104.322822, 105.2067, 104.757569 ] }, { "date": "2026-06-26", "close": 104.0, "volume": 0, "typical_volume": 603.95, "trend": 103.958982, "fair_value": 107.048505, "relative_strength": -1.743227, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.626636, "energy": 38.017141, "activity_lines": [ 103.766667, 104.178744, 105.083224, 104.770323 ] }, { "date": "2026-07-03", "close": 103.5, "volume": 0, "typical_volume": 520.25, "trend": 104.098987, "fair_value": 107.027885, "relative_strength": -1.856218, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.104133, "energy": 28.934032, "activity_lines": [ 103.666667, 103.985217, 104.906695, 104.740711 ] }, { "date": "2026-07-10", "close": 100.099998, "volume": 1627, "typical_volume": 553.75, "trend": 104.060114, "fair_value": 106.985471, "relative_strength": -4.005757, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.538607, "energy": 49.752702, "activity_lines": [ 102.466666, 103.150769, 104.409765, 104.482712 ] }, { "date": "2026-07-17", "close": 100.0, "volume": 461, "typical_volume": 509.1, "trend": 104.017907, "fair_value": 106.942415, "relative_strength": -4.01378, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.028919, "energy": 66.965297, "activity_lines": [ 101.493333, 102.450909, 103.91261, 104.220769 ] }, { "date": "2026-07-24", "close": 100.0, "volume": 0, "typical_volume": 509.1, "trend": 103.9757, "fair_value": 106.899359, "relative_strength": -3.406245, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.207408, "energy": 90.164523, "activity_lines": [ 100.753333, 101.905636, 103.444425, 103.96155 ] }, { "date": "2026-07-31", "close": 102.0, "volume": 1664, "typical_volume": 592.3, "trend": 104.000161, "fair_value": 106.869124, "relative_strength": -2.046357, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.526894, "energy": 87.148707, "activity_lines": [ 100.913333, 101.785454, 103.195686, 103.834085 ] }, { "date": "2026-08-07", "close": 105.489998, "volume": 956, "typical_volume": 610.6, "trend": 104.136038, "fair_value": 106.89115, "relative_strength": 1.467148, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.249601, "energy": 37.486532, "activity_lines": [ 102.369999, 102.336363, 103.298774, 103.930204 ] } ], "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." } } }