{ "ticker": { "uuid": "a388b57e-92dc-4835-a25c-5f95037f5fe3", "symbol": "DRIV", "name": "Global X Autonomous & Electric Vehicles ETF", "exchange": "MEX", "country": "MX", "assetType": "etf" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^MXX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 58.968, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": -19.778, "architecture_energy": 34.098, "architecture_maturity": 50.548, "architecture_confidence": 77.992, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 52.61, "rotation_up": 14.03, "upward_expansion": 45.17, "deceleration": 86.05, "rotation_down": 46.24, "downward_expansion": 34.5 }, "activity_lines": [ 620.0, 631.757457, 644.662082, 628.032365 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 600.0, "trend_reference": 605.282642, "distance_from_trend": -0.008728, "trend_direction": "Improving", "fair_value": 492.650651, "distance_from_fair_value": 0.217902, "fair_value_direction": "Weakening", "relative_strength": 3.491371, "relative_strength_direction": "Weakening", "price_momentum": 0.088021, "excess_performance": 0.142688, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.008728, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.062679, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.217902, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.188405, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.034914, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.142677, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.088021, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.207143, "read": "Demand-led" } ], "volume": { "latest": 110, "relative_activity": 4.014599, "balance": 1.207143, "dry_up": 1.076642, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.033637, "annualized_volatility": 0.264902, "from_high_reference": -0.185372, "from_low_reference": 0.391305 }, "levels": { "trend_reference": 605.282642, "fair_value_reference": 492.650651, "structural_low": 517.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": 0.024997, "positive_rate": 0.8, "directional_follow_through": 0.8, "median_excess_return": 0.047138, "regime_survival": 0.6, "best_return": 0.133194, "worst_return": -0.047619, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 2, "median_return": 0.120381, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.095582, "regime_survival": 0.5, "best_return": 0.245209, "worst_return": -0.004447, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.239672, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.189566, "regime_survival": 0.0, "best_return": 0.239672, "worst_return": 0.239672, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2025-12-05", "tenure": "New", "return": 0.026415, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": -0.010989, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-02-20", "tenure": "Developing", "return": -0.00986, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.087273, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-07-03", "tenure": "Developing", "return": -0.025841, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.047619, "active": true } ], "chart_path": [ { "date": "2024-05-17", "close": 24.586538, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 398.512604, "volume": 13, "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": 407.456787, "volume": 7, "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": 430.314148, "volume": 147, "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": 445.221069, "volume": 588, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 420.376129, "volume": 97, "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": 407.639221, "volume": 33, "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": 426.529785, "volume": 316, "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": 431.501007, "volume": 797, "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": 441.105377, "volume": 10011, "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": 441.105377, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 419.570099, "volume": 126, "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": 392.725586, "volume": 21, "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": 403.662231, "volume": 40, "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": 427.524017, "volume": 497, "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": 432.495239, "volume": 25, "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": 407.639221, "volume": 336, "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": 407.639221, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 417.581635, "volume": 217, "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": 452.380096, "volume": 203, "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": 452.380096, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 432.495239, "volume": 455, "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": 449.397369, "volume": 103, "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": 451.882965, "volume": 539, "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": 447.408875, "volume": 677, "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": 451.385864, "volume": 227, "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": 481.461639, "volume": 325, "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": 486.184296, "volume": 255, "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": 472.264923, "volume": 5, "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": 477.236115, "volume": 161, "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": 472.264923, "volume": 16, "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": 472.264923, "volume": 51, "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": 470.276459, "volume": 36, "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": 470.566406, "volume": 472, "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": 476.535522, "volume": 28, "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": 474.545807, "volume": 44, "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": 480.514954, "volume": 37, "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": 472.715271, "volume": 616, "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": 459.125549, "volume": 79, "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": 457.135834, "volume": 22, "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": 472.556091, "volume": 110, "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": 453.653839, "volume": 9, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 453.653839, "volume": 45, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 432.761871, "volume": 273, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 448.679565, "volume": 80, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 448.679565, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 423.808197, "volume": 354, "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": "2025-04-11", "close": 423.808197, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 423.808197, "volume": 37, "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": "2025-04-25", "close": 400.926544, "volume": 490, "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": "2025-05-02", "close": 400.926544, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 400.926544, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 400.926544, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 400.926544, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 419.500488, "volume": 71, "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": "2025-06-06", "close": 422.813354, "volume": 15, "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": "2025-06-13", "close": 410.128937, "volume": 7, "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": "2025-06-20", "close": 410.128937, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 410.299286, "volume": 10, "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": "2025-07-04", "close": 442.396667, "volume": 101, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 447.273468, "volume": 64, "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": "2025-07-18", "close": 447.860687, "volume": 2458, "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": "2025-07-25", "close": 447.860687, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 442.894318, "volume": 164, "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": "2025-08-08", "close": 430.95108, "volume": 40, "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": "2025-08-15", "close": 462.799683, "volume": 222, "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": "2025-08-22", "close": 479.709259, "volume": 1517, "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": "2025-08-29", "close": 477.728699, "volume": 73, "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": "2025-09-05", "close": 477.728699, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 465.785461, "volume": 11, "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": "2025-09-19", "close": 510.502869, "volume": 55, "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": "2025-09-26", "close": 509.577271, "volume": 53, "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": "2025-10-03", "close": 528.487366, "volume": 148, "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": "2025-10-10", "close": 495.643524, "volume": 1174, "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": "2025-10-17", "close": 520.525208, "volume": 186, "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": "2025-10-24", "close": 520.525208, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-31", "close": 560.335938, "volume": 828, "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": "2025-11-07", "close": 561.331238, "volume": 160, "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": "2025-11-14", "close": 527.492126, "volume": 1594, "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": "2025-11-21", "close": 527.492126, "volume": 0, "typical_volume": 437.35, "trend": 465.382625, "fair_value": 446.092789, "relative_strength": 3.222498, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.732163, "energy": 70.445724, "activity_lines": [ 538.174662, 531.978596, 511.451745, 491.918619 ] }, { "date": "2025-11-28", "close": 517.539429, "volume": 28, "typical_volume": 435.55, "trend": 469.269722, "fair_value": 446.974846, "relative_strength": -1.154226, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.058091, "energy": 54.10893, "activity_lines": [ 530.876029, 530.40553, 513.872144, 495.283574 ] }, { "date": "2025-12-05", "close": 541.425842, "volume": 664, "typical_volume": 345.85, "trend": 473.953031, "fair_value": 448.126687, "relative_strength": 3.94676, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.016719, "energy": 42.529198, "activity_lines": [ 531.738586, 533.047512, 518.232839, 499.938808 ] }, { "date": "2025-12-12", "close": 543.416382, "volume": 127, "typical_volume": 352.2, "trend": 478.702693, "fair_value": 449.274756, "relative_strength": 2.358601, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.469118, "energy": 43.897826, "activity_lines": [ 534.52533, 535.472345, 522.337561, 504.420314 ] }, { "date": "2025-12-19", "close": 537.444763, "volume": 117, "typical_volume": 349.85, "trend": 483.2533, "fair_value": 450.324399, "relative_strength": 2.683068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.900956, "energy": 42.12059, "activity_lines": [ 536.515857, 536.539992, 525.41853, 508.210125 ] }, { "date": "2025-12-26", "close": 547.397461, "volume": 27, "typical_volume": 349.2, "trend": 487.516532, "fair_value": 451.466435, "relative_strength": 2.213156, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.974356, "energy": 53.870192, "activity_lines": [ 541.160441, 538.657199, 528.997135, 512.348458 ] }, { "date": "2026-01-02", "close": 550.0, "volume": 0, "typical_volume": 338.1, "trend": 491.756087, "fair_value": 452.612174, "relative_strength": 5.3503, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.366473, "energy": 62.96835, "activity_lines": [ 545.345516, 540.759008, 532.269094, 516.37965 ] }, { "date": "2026-01-09", "close": 557.0, "volume": 430, "typical_volume": 283.75, "trend": 496.651789, "fair_value": 453.812034, "relative_strength": 3.877117, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.913634, "energy": 75.217274, "activity_lines": [ 549.699886, 543.597638, 535.79248, 520.588934 ] }, { "date": "2026-01-16", "close": 570.0, "volume": 639, "typical_volume": 312.05, "trend": 501.980825, "fair_value": 455.132352, "relative_strength": 4.84554, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.366673, "energy": 88.378235, "activity_lines": [ 557.349312, 548.860559, 540.185911, 525.321077 ] }, { "date": "2026-01-23", "close": 535.0, "volume": 21, "typical_volume": 313.1, "trend": 506.137515, "fair_value": 456.029741, "relative_strength": -2.764374, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.993801, "energy": 50.332583, "activity_lines": [ 551.559831, 547.602229, 540.806621, 527.451346 ] }, { "date": "2026-01-30", "close": 574.0, "volume": 18, "typical_volume": 313.45, "trend": 510.524293, "fair_value": 457.340522, "relative_strength": 5.42982, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.593655, "energy": 60.523747, "activity_lines": [ 558.933333, 553.298302, 544.868896, 531.829571 ] }, { "date": "2026-02-06", "close": 551.460022, "volume": 101, "typical_volume": 315.75, "trend": 513.997178, "fair_value": 458.374802, "relative_strength": -3.093525, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.132922, "energy": 45.657722, "activity_lines": [ 557.020007, 554.050599, 546.269199, 534.470586 ] }, { "date": "2026-02-13", "close": 550.0, "volume": 24, "typical_volume": 314.3, "trend": 517.401822, "fair_value": 459.370728, "relative_strength": -4.080865, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.402015, "energy": 37.023198, "activity_lines": [ 554.522673, 553.9207, 547.335419, 536.793349 ] }, { "date": "2026-02-20", "close": 542.0, "volume": 6, "typical_volume": 307.2, "trend": 520.539799, "fair_value": 460.259215, "relative_strength": -5.145796, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.127968, "energy": 29.670151, "activity_lines": [ 549.825338, 552.180361, 547.447244, 538.380328 ] }, { "date": "2026-02-27", "close": 550.0, "volume": 32, "typical_volume": 250.1, "trend": 524.109988, "fair_value": 461.213904, "relative_strength": -3.479773, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.601343, "energy": 18.211248, "activity_lines": [ 549.661336, 551.92032, 548.256629, 540.280986 ] }, { "date": "2026-03-06", "close": 541.51001, "volume": 178, "typical_volume": 249.7, "trend": 527.795286, "fair_value": 462.059126, "relative_strength": 0.939171, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.999278, "energy": 17.52451, "activity_lines": [ 545.667338, 549.888368, 547.998602, 541.403568 ] }, { "date": "2026-03-13", "close": 541.0, "volume": 64, "typical_volume": 252.9, "trend": 530.401963, "fair_value": 462.881427, "relative_strength": 3.402291, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.805118, "energy": 14.875164, "activity_lines": [ 543.669336, 547.870731, 547.592076, 542.255485 ] }, { "date": "2026-03-20", "close": 517.0, "volume": 16, "typical_volume": 212.3, "trend": 531.644988, "fair_value": 463.43935, "relative_strength": 1.259523, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -13.363369, "energy": 19.534367, "activity_lines": [ 534.368669, 541.653094, 544.802336, 541.390842 ] }, { "date": "2026-03-27", "close": 551.0, "volume": 28, "typical_volume": 205.7, "trend": 534.087365, "fair_value": 464.332826, "relative_strength": 3.834671, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.391222, "energy": 16.313157, "activity_lines": [ 538.601335, 542.344548, 545.457053, 542.639553 ] }, { "date": "2026-04-03", "close": 551.0, "volume": 0, "typical_volume": 126.0, "trend": 536.529741, "fair_value": 465.208252, "relative_strength": -0.578928, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.148005, "energy": 12.301881, "activity_lines": [ 542.234001, 543.381456, 546.160967, 543.730691 ] }, { "date": "2026-04-10", "close": 556.700012, "volume": 32, "typical_volume": 127.6, "trend": 539.560226, "fair_value": 466.12317, "relative_strength": 0.056143, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.100662, "energy": 16.745683, "activity_lines": [ 547.700004, 545.163822, 547.295796, 545.031998 ] }, { "date": "2026-04-17", "close": 560.0, "volume": 36, "typical_volume": 128.0, "trend": 541.210131, "fair_value": 467.052644, "relative_strength": 0.927428, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.080708, "energy": 33.402154, "activity_lines": [ 553.253337, 547.86073, 548.605825, 546.350693 ] }, { "date": "2026-04-24", "close": 598.0, "volume": 21, "typical_volume": 95.85, "trend": 544.157555, "fair_value": 468.336441, "relative_strength": 8.291659, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 86.114547, "energy": 78.421439, "activity_lines": [ 570.206669, 557.311457, 553.332709, 550.014556 ] }, { "date": "2026-05-01", "close": 646.711731, "volume": 36, "typical_volume": 91.3, "trend": 548.098367, "fair_value": 470.06824, "relative_strength": 18.809293, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.400137, "energy": 96.075652, "activity_lines": [ 597.997245, 574.746135, 562.429404, 556.630954 ] }, { "date": "2026-05-08", "close": 663.677917, "volume": 53, "typical_volume": 88.1, "trend": 553.699514, "fair_value": 471.929872, "relative_strength": 17.759098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.442579, "energy": 98.857834, "activity_lines": [ 625.062435, 593.361724, 572.650044, 564.087699 ] }, { "date": "2026-05-15", "close": 681.642151, "volume": 132, "typical_volume": 93.35, "trend": 559.070079, "fair_value": 473.927131, "relative_strength": 23.374277, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.198703, "energy": 98.254802, "activity_lines": [ 650.603841, 613.176667, 583.980452, 572.342063 ] }, { "date": "2026-05-22", "close": 677.650085, "volume": 22, "typical_volume": 94.45, "trend": 564.307574, "fair_value": 475.849046, "relative_strength": 21.136019, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.587094, "energy": 93.868744, "activity_lines": [ 666.485083, 629.717922, 594.291404, 579.992386 ] }, { "date": "2026-05-29", "close": 718.568604, "volume": 32, "typical_volume": 74.55, "trend": 569.581997, "fair_value": 478.117453, "relative_strength": 27.012427, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.249972, "energy": 97.931313, "activity_lines": [ 688.162492, 651.214361, 607.8915, 589.944711 ] }, { "date": "2026-06-05", "close": 736.532837, "volume": 5, "typical_volume": 42.85, "trend": 575.42205, "fair_value": 480.510188, "relative_strength": 33.800868, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.672188, "energy": 97.719406, "activity_lines": [ 707.790072, 672.31214, 622.433101, 600.715733 ] }, { "date": "2026-06-12", "close": 673.658081, "volume": 0, "typical_volume": 41.8, "trend": 580.294248, "fair_value": 482.282187, "relative_strength": 18.355155, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.449191, "energy": 68.540845, "activity_lines": [ 700.471326, 678.604822, 630.193617, 607.053541 ] }, { "date": "2026-06-19", "close": 672.660034, "volume": 0, "typical_volume": 40.9, "trend": 585.133179, "fair_value": 484.012895, "relative_strength": 17.898554, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.890856, "energy": 67.54611, "activity_lines": [ 692.154553, 682.485893, 637.198803, 613.012624 ] }, { "date": "2026-06-26", "close": 648.707764, "volume": 0, "typical_volume": 35.85, "trend": 589.505457, "fair_value": 485.496632, "relative_strength": 13.861395, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.285385, "energy": 58.550805, "activity_lines": [ 676.452498, 679.903642, 641.453012, 617.11421 ] }, { "date": "2026-07-03", "close": 630.0, "volume": 8, "typical_volume": 35.05, "trend": 592.457928, "fair_value": 486.786841, "relative_strength": 10.408773, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.176917, "energy": 37.453432, "activity_lines": [ 656.44401, 672.307111, 643.462444, 619.726761 ] }, { "date": "2026-07-10", "close": 630.0, "volume": 25, "typical_volume": 36.0, "trend": 595.344049, "fair_value": 488.054214, "relative_strength": 10.95193, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.390124, "energy": 38.638088, "activity_lines": [ 642.340096, 664.128762, 645.090924, 622.14883 ] }, { "date": "2026-07-17", "close": 630.0, "volume": 8, "typical_volume": 34.8, "trend": 598.429224, "fair_value": 489.299353, "relative_strength": 10.350167, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.234469, "energy": 36.897003, "activity_lines": [ 635.338371, 656.254263, 646.300356, 624.384698 ] }, { "date": "2026-07-24", "close": 630.0, "volume": 0, "typical_volume": 25.9, "trend": 601.182642, "fair_value": 490.522837, "relative_strength": 10.351876, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.430958, "energy": 34.044633, "activity_lines": [ 631.247184, 648.992089, 647.128836, 626.421523 ] }, { "date": "2026-07-31", "close": 630.0, "volume": 0, "typical_volume": 22.7, "trend": 603.849308, "fair_value": 491.725226, "relative_strength": 9.04201, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.42584, "energy": 29.50958, "activity_lines": [ 630.0, 642.668863, 647.535935, 628.280707 ] }, { "date": "2026-08-07", "close": 600.0, "volume": 110, "typical_volume": 27.4, "trend": 605.282642, "fair_value": 492.650651, "relative_strength": 3.491371, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -19.778001, "energy": 34.097632, "activity_lines": [ 620.0, 631.757457, 644.662082, 628.032365 ] } ], "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." } } }