{ "ticker": { "uuid": "aa39e951-9fda-4f63-b359-82a5e7eb7b5b", "symbol": "YPFN", "name": "YPF Sociedad An\u00f3nima", "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": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 70.926, "architecture_energy": 52.041, "architecture_maturity": 75.672, "architecture_confidence": 64.368, "architecture_tenure": "New", "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": 35.52, "rotation_up": 43.03, "upward_expansion": 72.9, "deceleration": 74.17, "rotation_down": 29.46, "downward_expansion": 13.23 }, "activity_lines": [ 880.556006, 880.282375, 865.160723, 828.643124 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 900.0, "trend_reference": 775.834336, "distance_from_trend": 0.160041, "trend_direction": "Improving", "fair_value": 556.486218, "distance_from_fair_value": 0.617291, "fair_value_direction": "Improving", "relative_strength": 26.926957, "relative_strength_direction": "Improving", "price_momentum": 0.357466, "excess_performance": 0.412133, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.160041, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.104172, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.617291, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.155734, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.26927, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.230551, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.357466, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 257.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 257.0, "dry_up": 0.049068, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.036041, "annualized_volatility": 0.452789, "from_high_reference": -0.076914, "from_low_reference": 1.0 }, "levels": { "trend_reference": 775.834336, "fair_value_reference": 556.486218, "structural_low": 622.210022, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.0, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.024807, "regime_survival": 0.357143, "best_return": 0.300144, "worst_return": -0.152632, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.259704, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.173011, "regime_survival": 0.0, "best_return": 0.382114, "worst_return": -0.222917, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.212079, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.25372, "regime_survival": 0.0, "best_return": 1.342105, "worst_return": -0.22027, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.606316, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.649651, "regime_survival": 0.0, "best_return": 0.734363, "worst_return": 0.518421, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-03-01", "end": "2024-05-03", "tenure": "Developing", "return": 0.216332, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-10", "end": "2024-05-17", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-24", "end": "2024-08-02", "tenure": "Developing", "return": -0.136293, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-09", "end": "2024-09-06", "tenure": "Developing", "return": 0.197368, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-13", "end": "2025-02-14", "tenure": "Established", "return": 0.626374, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-21", "end": "2025-05-02", "tenure": "Developing", "return": 0.031081, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-09", "end": "2025-05-23", "tenure": "New", "return": 0.115182, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2025-10-31", "tenure": "Established", "return": -0.335497, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-07", "end": "2025-12-26", "tenure": "Developing", "return": -0.050222, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-02", "end": "2026-02-06", "tenure": "Developing", "return": 0.031104, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-03-06", "tenure": "New", "return": -0.060332, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-13", "end": "2026-03-27", "tenure": "New", "return": 0.274173, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-03", "end": "2026-07-10", "tenure": "Established", "return": 0.051112, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.057095, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 240.0, "volume": 20, "typical_volume": 210.8, "trend": 224.692, "fair_value": 123.543462, "relative_strength": 21.556206, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.347191, "energy": 47.234151, "activity_lines": [ 244.333333, 248.109091, 238.005524, 231.032925 ] }, { "date": "2023-08-25", "close": 240.0, "volume": 0, "typical_volume": 210.3, "trend": 225.292, "fair_value": 124.306283, "relative_strength": 20.097798, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.748564, "energy": 42.70381, "activity_lines": [ 241.666667, 246.818182, 238.960381, 232.020538 ] }, { "date": "2023-09-01", "close": 240.0, "volume": 0, "typical_volume": 188.35, "trend": 225.858667, "fair_value": 125.069103, "relative_strength": 18.92558, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.701992, "energy": 37.833739, "activity_lines": [ 240.0, 245.0, 239.753333, 232.969441 ] }, { "date": "2023-09-08", "close": 240.0, "volume": 0, "typical_volume": 186.25, "trend": 226.425334, "fair_value": 125.831924, "relative_strength": 19.042541, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.846392, "energy": 31.372178, "activity_lines": [ 240.0, 243.454545, 240.498667, 233.881785 ] }, { "date": "2023-09-15", "close": 209.0, "volume": 10, "typical_volume": 184.85, "trend": 225.958667, "fair_value": 126.396026, "relative_strength": 5.419788, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -24.887477, "energy": 34.302265, "activity_lines": [ 229.666667, 236.545455, 238.258286, 232.75757 ] }, { "date": "2023-09-22", "close": 209.0, "volume": 0, "typical_volume": 184.85, "trend": 225.492, "fair_value": 127.162052, "relative_strength": 4.09147, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -57.048132, "energy": 82.712088, "activity_lines": [ 221.4, 230.472727, 235.985714, 231.663463 ] }, { "date": "2023-09-29", "close": 209.0, "volume": 0, "typical_volume": 184.5, "trend": 224.992, "fair_value": 127.928078, "relative_strength": 5.072508, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.979127, "energy": 83.458951, "activity_lines": [ 215.2, 225.236364, 233.680952, 230.599463 ] }, { "date": "2023-10-06", "close": 209.0, "volume": 0, "typical_volume": 184.5, "trend": 224.762334, "fair_value": 128.694103, "relative_strength": 6.872615, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.115255, "energy": 79.373142, "activity_lines": [ 211.066667, 220.836364, 231.385714, 229.567721 ] }, { "date": "2023-10-13", "close": 217.0, "volume": 2816, "typical_volume": 325.3, "trend": 224.799334, "fair_value": 129.511411, "relative_strength": 10.92031, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.170282, "energy": 75.644175, "activity_lines": [ 211.666667, 218.909091, 229.861905, 229.066925 ] }, { "date": "2023-10-20", "close": 217.0, "volume": 0, "typical_volume": 325.3, "trend": 225.799334, "fair_value": 130.42327, "relative_strength": 12.646126, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.528704, "energy": 57.301034, "activity_lines": [ 213.8, 217.4, 228.309524, 228.563742 ] }, { "date": "2023-10-27", "close": 207.5, "volume": 4404, "typical_volume": 544.0, "trend": 226.566, "fair_value": 131.274232, "relative_strength": 5.605377, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.894684, "energy": 61.851411, "activity_lines": [ 212.233333, 214.581818, 225.82381, 227.38314 ] }, { "date": "2023-11-03", "close": 186.5, "volume": 6897, "typical_volume": 888.25, "trend": 225.916, "fair_value": 131.990578, "relative_strength": -9.540733, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -96.630295, "energy": 77.940201, "activity_lines": [ 203.766667, 208.536364, 221.354762, 224.798237 ] }, { "date": "2023-11-10", "close": 186.5, "volume": 0, "typical_volume": 761.35, "trend": 224.466, "fair_value": 132.706924, "relative_strength": -9.750425, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.937122, "energy": 98.045355, "activity_lines": [ 196.8, 203.463636, 217.002381, 222.255269 ] }, { "date": "2023-11-17", "close": 186.5, "volume": 0, "typical_volume": 748.85, "trend": 222.916, "fair_value": 133.42327, "relative_strength": -12.425922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.435099, "energy": 95.225819, "activity_lines": [ 191.333333, 199.363636, 212.97619, 219.805849 ] }, { "date": "2023-11-24", "close": 186.5, "volume": 0, "typical_volume": 748.85, "trend": 222.391334, "fair_value": 134.139616, "relative_strength": -13.069316, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.103369, "energy": 91.270642, "activity_lines": [ 187.9, 196.236364, 209.27619, 217.45643 ] }, { "date": "2023-12-01", "close": 296.109985, "volume": 1609, "typical_volume": 829.3, "trend": 225.520333, "fair_value": 135.55859, "relative_strength": 34.117838, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 0.516138, "energy": 15.181868, "activity_lines": [ 223.036662, 213.44727, 216.341427, 222.212472 ] }, { "date": "2023-12-08", "close": 296.109985, "volume": 0, "typical_volume": 829.3, "trend": 228.357332, "fair_value": 136.977565, "relative_strength": 31.571143, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.234863, "energy": 60.861179, "activity_lines": [ 252.265991, 229.074358, 223.210902, 226.766643 ] }, { "date": "2023-12-15", "close": 296.109985, "volume": 0, "typical_volume": 821.8, "trend": 231.194332, "fair_value": 138.396539, "relative_strength": 24.202942, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.422657, "energy": 63.685222, "activity_lines": [ 274.187988, 243.117629, 229.884615, 231.137782 ] }, { "date": "2023-12-22", "close": 296.109985, "volume": 5, "typical_volume": 788.05, "trend": 234.031331, "fair_value": 139.815513, "relative_strength": 22.841278, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.008879, "energy": 72.652248, "activity_lines": [ 288.802653, 255.577082, 236.410185, 235.325889 ] }, { "date": "2023-12-29", "close": 296.109985, "volume": 0, "typical_volume": 788.05, "trend": 236.868331, "fair_value": 141.234487, "relative_strength": 21.824476, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.994419, "energy": 88.092291, "activity_lines": [ 296.109985, 266.598171, 242.668565, 239.330963 ] }, { "date": "2024-01-05", "close": 296.109985, "volume": 0, "typical_volume": 787.05, "trend": 239.70533, "fair_value": 142.653462, "relative_strength": 23.467092, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.310612, "energy": 88.51671, "activity_lines": [ 296.109985, 276.180897, 248.659754, 243.153005 ] }, { "date": "2024-01-12", "close": 278.0, "volume": 200, "typical_volume": 797.05, "trend": 241.938664, "fair_value": 143.956346, "relative_strength": 16.277749, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.738517, "energy": 67.488391, "activity_lines": [ 290.073323, 280.859808, 252.658993, 245.623629 ] }, { "date": "2024-01-19", "close": 278.0, "volume": 0, "typical_volume": 797.05, "trend": 242.70533, "fair_value": 145.315321, "relative_strength": 16.137384, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.361445, "energy": 64.515031, "activity_lines": [ 285.243994, 283.875082, 256.477279, 247.950167 ] }, { "date": "2024-01-26", "close": 278.0, "volume": 0, "typical_volume": 797.05, "trend": 243.471997, "fair_value": 146.674295, "relative_strength": 12.849348, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.671765, "energy": 55.201891, "activity_lines": [ 281.621997, 285.22672, 260.114613, 250.227243 ] }, { "date": "2024-02-02", "close": 278.0, "volume": 0, "typical_volume": 796.55, "trend": 244.238664, "fair_value": 147.906346, "relative_strength": 9.876141, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.450887, "energy": 47.717139, "activity_lines": [ 279.207332, 284.914722, 263.570994, 252.454856 ] }, { "date": "2024-02-09", "close": 278.0, "volume": 0, "typical_volume": 796.55, "trend": 245.00533, "fair_value": 149.138398, "relative_strength": 11.304034, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.43884, "energy": 45.466045, "activity_lines": [ 278.0, 282.939087, 266.698804, 254.633006 ] }, { "date": "2024-02-16", "close": 278.0, "volume": 0, "typical_volume": 796.55, "trend": 245.771997, "fair_value": 150.370449, "relative_strength": 11.330812, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.897552, "energy": 44.576966, "activity_lines": [ 278.0, 281.292725, 269.498043, 256.761695 ] }, { "date": "2024-02-23", "close": 313.5, "volume": 13905, "typical_volume": 1491.8, "trend": 247.388664, "fair_value": 151.830064, "relative_strength": 25.873842, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 86.604816, "energy": 67.773681, "activity_lines": [ 289.833333, 286.43018, 275.349662, 261.131243 ] }, { "date": "2024-03-01", "close": 313.5, "volume": 0, "typical_volume": 1351.0, "trend": 249.838664, "fair_value": 153.28968, "relative_strength": 27.577012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.469606, "energy": 98.054817, "activity_lines": [ 299.3, 291.251454, 280.703663, 265.396491 ] }, { "date": "2024-03-08", "close": 319.98999, "volume": 33, "typical_volume": 1352.65, "trend": 252.504997, "fair_value": 154.790897, "relative_strength": 30.655552, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.039827, "energy": 98.262845, "activity_lines": [ 308.56333, 296.936543, 286.216233, 269.922383 ] }, { "date": "2024-03-15", "close": 319.98999, "volume": 0, "typical_volume": 1132.45, "trend": 255.17133, "fair_value": 156.292115, "relative_strength": 26.813717, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.742228, "energy": 96.059681, "activity_lines": [ 315.027327, 302.187451, 291.238376, 274.276253 ] }, { "date": "2024-03-22", "close": 319.98999, "volume": 0, "typical_volume": 787.6, "trend": 257.837663, "fair_value": 157.793333, "relative_strength": 24.829572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.560262, "energy": 91.445709, "activity_lines": [ 318.691992, 307.004177, 295.724852, 278.458102 ] }, { "date": "2024-03-29", "close": 319.98999, "volume": 0, "typical_volume": 787.6, "trend": 260.503996, "fair_value": 159.294551, "relative_strength": 22.06208, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.334126, "energy": 70.315221, "activity_lines": [ 319.557324, 311.057448, 299.575661, 282.46793 ] }, { "date": "2024-04-05", "close": 319.98999, "volume": 0, "typical_volume": 787.6, "trend": 263.170329, "fair_value": 160.795769, "relative_strength": 19.706918, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.660958, "energy": 69.019568, "activity_lines": [ 319.98999, 314.347265, 302.790803, 286.305736 ] }, { "date": "2024-04-12", "close": 319.98999, "volume": 0, "typical_volume": 787.6, "trend": 266.869995, "fair_value": 162.296987, "relative_strength": 22.205186, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.331663, "energy": 84.308671, "activity_lines": [ 319.98999, 316.873628, 305.370279, 289.971521 ] }, { "date": "2024-04-19", "close": 345.200012, "volume": 25, "typical_volume": 708.4, "trend": 271.409995, "fair_value": 163.959807, "relative_strength": 32.458439, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.042448, "energy": 78.910775, "activity_lines": [ 328.393331, 323.220177, 309.715043, 295.02507 ] }, { "date": "2024-04-26", "close": 345.200012, "volume": 0, "typical_volume": 708.4, "trend": 275.949996, "fair_value": 165.622628, "relative_strength": 26.742645, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.086485, "energy": 78.259548, "activity_lines": [ 335.116003, 328.344907, 313.826045, 299.785716 ] }, { "date": "2024-05-03", "close": 381.320007, "volume": 10, "typical_volume": 708.9, "trend": 281.693996, "fair_value": 167.516987, "relative_strength": 40.005228, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 97.185977, "energy": 78.98731, "activity_lines": [ 352.198006, 338.815091, 321.143284, 306.583782 ] }, { "date": "2024-05-10", "close": 415.649994, "volume": 826, "typical_volume": 749.95, "trend": 288.315663, "fair_value": 169.63141, "relative_strength": 49.047737, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 97.199257, "energy": 79.010303, "activity_lines": [ 376.63467, 354.294, 331.324284, 315.226104 ] }, { "date": "2024-05-17", "close": 415.649994, "volume": 0, "typical_volume": 749.95, "trend": 294.937329, "fair_value": 171.745833, "relative_strength": 47.441594, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 96.528293, "energy": 89.653352, "activity_lines": [ 394.694, 367.915635, 340.936045, 323.441222 ] }, { "date": "2024-05-24", "close": 415.649994, "volume": 0, "typical_volume": 749.95, "trend": 301.875662, "fair_value": 173.860256, "relative_strength": 51.081627, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.637783, "energy": 97.422994, "activity_lines": [ 406.375997, 379.797999, 349.978569, 331.229136 ] }, { "date": "2024-05-31", "close": 372.0, "volume": 59, "typical_volume": 742.9, "trend": 308.058995, "fair_value": 175.694871, "relative_strength": 34.343186, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.661097, "energy": 69.02098, "activity_lines": [ 398.81133, 382.004726, 354.294712, 335.753287 ] }, { "date": "2024-06-07", "close": 400.0, "volume": 55, "typical_volume": 745.65, "trend": 315.175662, "fair_value": 177.708974, "relative_strength": 48.366922, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.898638, "energy": 69.600207, "activity_lines": [ 398.793331, 388.356727, 360.829903, 341.684965 ] }, { "date": "2024-06-14", "close": 400.0, "volume": 147, "typical_volume": 753.0, "trend": 322.292329, "fair_value": 179.723076, "relative_strength": 48.372759, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.876344, "energy": 69.385791, "activity_lines": [ 397.529999, 393.253999, 366.784141, 347.157503 ] }, { "date": "2024-06-21", "close": 400.0, "volume": 0, "typical_volume": 753.0, "trend": 329.408995, "fair_value": 181.737179, "relative_strength": 45.269554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.955176, "energy": 66.300747, "activity_lines": [ 397.31, 396.696545, 372.157427, 352.170901 ] }, { "date": "2024-06-28", "close": 400.0, "volume": 0, "typical_volume": 753.0, "trend": 332.871996, "fair_value": 183.751282, "relative_strength": 44.707094, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.919028, "energy": 63.70337, "activity_lines": [ 398.133333, 398.684363, 376.94976, 356.725159 ] }, { "date": "2024-07-05", "close": 400.0, "volume": 0, "typical_volume": 753.0, "trend": 336.334996, "fair_value": 185.765384, "relative_strength": 43.477906, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.500345, "energy": 64.257597, "activity_lines": [ 400.0, 399.675817, 381.161142, 361.055998 ] }, { "date": "2024-07-12", "close": 400.0, "volume": 0, "typical_volume": 57.75, "trend": 339.797997, "fair_value": 187.779487, "relative_strength": 35.397621, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.735547, "energy": 62.581543, "activity_lines": [ 400.0, 399.670908, 384.79157, 365.163418 ] }, { "date": "2024-07-19", "close": 400.0, "volume": 0, "typical_volume": 57.75, "trend": 343.260997, "fair_value": 189.793589, "relative_strength": 37.285023, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.39232, "energy": 62.089009, "activity_lines": [ 400.0, 399.326363, 388.010094, 369.047418 ] }, { "date": "2024-07-26", "close": 400.0, "volume": 0, "typical_volume": 56.1, "trend": 346.723998, "fair_value": 191.807692, "relative_strength": 38.171335, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.043221, "energy": 59.552458, "activity_lines": [ 400.0, 399.266364, 390.816714, 372.707999 ] }, { "date": "2024-08-02", "close": 359.0, "volume": 35, "typical_volume": 57.85, "trend": 348.820332, "fair_value": 193.558974, "relative_strength": 24.320356, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.238025, "energy": 20.011548, "activity_lines": [ 386.333333, 392.036364, 389.337571, 373.499999 ] }, { "date": "2024-08-09", "close": 380.0, "volume": 196, "typical_volume": 67.65, "trend": 352.220332, "fair_value": 195.444871, "relative_strength": 28.399393, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.205262, "energy": 27.886112, "activity_lines": [ 382.4, 389.654545, 389.672666, 375.51159 ] }, { "date": "2024-08-16", "close": 380.0, "volume": 0, "typical_volume": 67.65, "trend": 355.620332, "fair_value": 197.295512, "relative_strength": 24.866455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.464793, "energy": 29.111122, "activity_lines": [ 379.8, 387.127273, 389.722, 377.303827 ] }, { "date": "2024-08-23", "close": 380.0, "volume": 0, "typical_volume": 67.65, "trend": 359.020332, "fair_value": 199.083974, "relative_strength": 25.14182, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.56678, "energy": 29.316133, "activity_lines": [ 378.533333, 384.963636, 389.485571, 378.876709 ] }, { "date": "2024-08-30", "close": 380.0, "volume": 0, "typical_volume": 67.65, "trend": 362.420332, "fair_value": 200.859615, "relative_strength": 25.375285, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.882111, "energy": 25.423751, "activity_lines": [ 378.6, 383.163636, 388.963381, 380.230236 ] }, { "date": "2024-09-06", "close": 455.0, "volume": 46, "typical_volume": 68.7, "trend": 368.320332, "fair_value": 203.096794, "relative_strength": 53.26729, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 88.031297, "energy": 83.068201, "activity_lines": [ 405.0, 395.363636, 395.298285, 386.203118 ] }, { "date": "2024-09-13", "close": 455.0, "volume": 0, "typical_volume": 68.7, "trend": 374.220332, "fair_value": 205.276281, "relative_strength": 48.222891, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.829022, "energy": 97.601007, "activity_lines": [ 425.0, 406.563636, 401.110333, 391.795354 ] }, { "date": "2024-09-20", "close": 463.0, "volume": 50, "typical_volume": 70.7, "trend": 379.203665, "fair_value": 207.507051, "relative_strength": 47.999217, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.209348, "energy": 97.595351, "activity_lines": [ 442.666667, 418.218182, 407.161428, 397.523075 ] }, { "date": "2024-09-27", "close": 435.179993, "volume": 50, "typical_volume": 31.9, "trend": 383.259665, "fair_value": 209.559486, "relative_strength": 35.755546, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.89478, "energy": 88.00789, "activity_lines": [ 445.526664, 423.66909, 410.174047, 401.134451 ] }, { "date": "2024-10-04", "close": 435.179993, "volume": 10, "typical_volume": 32.4, "trend": 387.099332, "fair_value": 211.701666, "relative_strength": 34.459775, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.751924, "energy": 87.556597, "activity_lines": [ 444.707996, 428.480361, 413.093665, 404.484149 ] }, { "date": "2024-10-11", "close": 476.0, "volume": 200, "typical_volume": 42.4, "trend": 392.299665, "fair_value": 214.140768, "relative_strength": 45.539593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.919925, "energy": 75.708684, "activity_lines": [ 453.81733, 440.073816, 419.807904, 410.219676 ] }, { "date": "2024-10-18", "close": 502.48999, "volume": 70, "typical_volume": 42.95, "trend": 398.382999, "fair_value": 216.740063, "relative_strength": 49.514217, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.419372, "energy": 76.304917, "activity_lines": [ 470.356661, 454.35636, 428.757617, 417.32873 ] }, { "date": "2024-10-25", "close": 503.0, "volume": 399, "typical_volume": 60.15, "trend": 404.483332, "fair_value": 219.355448, "relative_strength": 50.753684, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.675829, "energy": 75.05794, "activity_lines": [ 483.899996, 466.504542, 437.134522, 424.078214 ] }, { "date": "2024-11-01", "close": 511.200012, "volume": 25, "typical_volume": 54.05, "trend": 410.857, "fair_value": 222.023397, "relative_strength": 53.763063, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.441451, "energy": 94.459441, "activity_lines": [ 497.510002, 477.907272, 445.801904, 430.963161 ] }, { "date": "2024-11-08", "close": 511.200012, "volume": 0, "typical_volume": 54.05, "trend": 417.230667, "fair_value": 224.732948, "relative_strength": 47.450226, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.185851, "energy": 91.957318, "activity_lines": [ 506.052006, 486.924547, 453.939762, 437.436903 ] }, { "date": "2024-11-15", "close": 672.0, "volume": 108, "typical_volume": 59.45, "trend": 428.124, "fair_value": 228.486153, "relative_strength": 93.6707, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 99.833457, "energy": 99.563223, "activity_lines": [ 563.126005, 522.792729, 476.862381, 453.873635 ] }, { "date": "2024-11-22", "close": 802.0, "volume": 25, "typical_volume": 60.7, "trend": 443.350666, "fair_value": 233.111153, "relative_strength": 123.574901, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 99.904685, "energy": 99.857208, "activity_lines": [ 650.466671, 578.35182, 510.870715, 477.994667 ] }, { "date": "2024-11-29", "close": 833.5, "volume": 92, "typical_volume": 65.3, "trend": 458.423333, "fair_value": 237.915961, "relative_strength": 128.299029, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 99.237742, "energy": 99.675552, "activity_lines": [ 728.340002, 633.329093, 545.964762, 503.165592 ] }, { "date": "2024-12-06", "close": 833.0, "volume": 371, "typical_volume": 83.85, "trend": 472.335, "fair_value": 242.705063, "relative_strength": 115.248916, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.751605, "energy": 98.162581, "activity_lines": [ 784.013334, 681.479093, 578.946905, 527.331828 ] }, { "date": "2024-12-13", "close": 892.0, "volume": 25, "typical_volume": 85.1, "trend": 488.213333, "fair_value": 247.900576, "relative_strength": 122.419202, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.487676, "energy": 98.070149, "activity_lines": [ 837.9, 733.123274, 615.486191, 554.406989 ] }, { "date": "2024-12-20", "close": 850.0, "volume": 585, "typical_volume": 112.6, "trend": 502.691667, "fair_value": 252.830063, "relative_strength": 114.286613, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.663152, "energy": 88.986607, "activity_lines": [ 852.4, 768.825274, 645.682619, 577.748065 ] }, { "date": "2024-12-27", "close": 850.0, "volume": 0, "typical_volume": 102.8, "trend": 518.625, "fair_value": 257.727499, "relative_strength": 109.485942, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.322017, "energy": 84.094294, "activity_lines": [ 855.033333, 797.727274, 673.540953, 600.155054 ] }, { "date": "2025-01-03", "close": 850.0, "volume": 0, "typical_volume": 102.8, "trend": 533.625, "fair_value": 262.660833, "relative_strength": 105.117765, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.95588, "energy": 67.993407, "activity_lines": [ 854.466667, 820.31091, 699.161191, 621.534086 ] }, { "date": "2025-01-10", "close": 850.0, "volume": 0, "typical_volume": 102.8, "trend": 548.625, "fair_value": 267.545448, "relative_strength": 97.039026, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.510926, "energy": 67.255204, "activity_lines": [ 852.8, 836.585455, 722.543334, 641.945377 ] }, { "date": "2025-01-17", "close": 890.0, "volume": 399, "typical_volume": 122.75, "trend": 564.958333, "fair_value": 272.712115, "relative_strength": 99.247369, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.202222, "energy": 71.495502, "activity_lines": [ 863.333333, 853.972727, 747.496905, 663.96957 ] }, { "date": "2025-01-24", "close": 890.0, "volume": 0, "typical_volume": 120.45, "trend": 581.291667, "fair_value": 277.851217, "relative_strength": 88.704886, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.997129, "energy": 69.463332, "activity_lines": [ 874.0, 864.472727, 770.021905, 684.94 ] }, { "date": "2025-01-31", "close": 890.0, "volume": 6, "typical_volume": 120.75, "trend": 597.625, "fair_value": 283.011474, "relative_strength": 84.382462, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.982038, "energy": 68.23852, "activity_lines": [ 882.0, 871.009091, 790.475477, 704.856667 ] }, { "date": "2025-02-07", "close": 890.0, "volume": 0, "typical_volume": 118.25, "trend": 613.958333, "fair_value": 288.17173, "relative_strength": 74.495803, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.150702, "energy": 67.389647, "activity_lines": [ 887.333333, 875.945455, 808.85762, 723.71957 ] }, { "date": "2025-02-14", "close": 740.0, "volume": 45, "typical_volume": 118.0, "trend": 625.291667, "fair_value": 292.367371, "relative_strength": 39.259904, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.960564, "energy": 55.29396, "activity_lines": [ 840.0, 852.581818, 810.920715, 731.851291 ] }, { "date": "2025-02-21", "close": 740.0, "volume": 0, "typical_volume": 117.5, "trend": 636.625, "fair_value": 296.534038, "relative_strength": 37.915535, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.983931, "energy": 38.217092, "activity_lines": [ 800.0, 830.909091, 811.532286, 739.251828 ] }, { "date": "2025-02-28", "close": 715.98999, "volume": 302, "typical_volume": 122.6, "trend": 648.524666, "fair_value": 300.502243, "relative_strength": 34.954804, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.977253, "energy": 41.466796, "activity_lines": [ 761.996663, 807.634544, 808.405666, 744.37215 ] }, { "date": "2025-03-07", "close": 694.390015, "volume": 52, "typical_volume": 121.7, "trend": 659.004333, "fair_value": 304.312435, "relative_strength": 27.836529, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -24.080063, "energy": 52.903552, "activity_lines": [ 728.394002, 782.869274, 802.079096, 747.331205 ] }, { "date": "2025-03-14", "close": 683.98999, "volume": 74, "typical_volume": 105.45, "trend": 669.137333, "fair_value": 308.113653, "relative_strength": 25.056967, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -25.814579, "energy": 64.749124, "activity_lines": [ 704.365332, 759.042363, 793.848238, 748.943183 ] }, { "date": "2025-03-21", "close": 696.049988, "volume": 1476, "typical_volume": 178.0, "trend": 679.672333, "fair_value": 311.960127, "relative_strength": 25.062129, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -15.208623, "energy": 69.014974, "activity_lines": [ 698.090662, 740.426543, 785.904094, 750.679483 ] }, { "date": "2025-03-28", "close": 763.0, "volume": 20, "typical_volume": 179.0, "trend": 692.438999, "fair_value": 316.219743, "relative_strength": 33.666911, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.344634, "energy": 54.550642, "activity_lines": [ 717.062663, 736.782543, 783.455903, 756.055462 ] }, { "date": "2025-04-04", "close": 763.0, "volume": 0, "typical_volume": 173.6, "trend": 702.705666, "fair_value": 320.437692, "relative_strength": 35.867248, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.136775, "energy": 28.489772, "activity_lines": [ 734.501331, 735.447634, 779.808665, 760.607784 ] }, { "date": "2025-04-11", "close": 763.0, "volume": 0, "typical_volume": 172.35, "trend": 712.972333, "fair_value": 324.683909, "relative_strength": 33.589628, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.546283, "energy": 22.017321, "activity_lines": [ 748.805998, 736.421816, 775.728094, 764.497741 ] }, { "date": "2025-04-18", "close": 763.0, "volume": 0, "typical_volume": 167.75, "trend": 722.972333, "fair_value": 328.892243, "relative_strength": 27.938827, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.990467, "energy": 38.456856, "activity_lines": [ 758.536666, 739.705089, 771.833237, 767.725333 ] }, { "date": "2025-04-25", "close": 763.0, "volume": 0, "typical_volume": 149.2, "trend": 733.899666, "fair_value": 333.100576, "relative_strength": 18.078906, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.212863, "energy": 31.377111, "activity_lines": [ 763.0, 745.297453, 768.274094, 770.307763 ] }, { "date": "2025-05-02", "close": 763.0, "volume": 0, "typical_volume": 147.95, "trend": 744.827, "fair_value": 337.308909, "relative_strength": 18.59942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.571483, "energy": 27.395066, "activity_lines": [ 763.0, 750.471635, 765.048285, 772.185204 ] }, { "date": "2025-05-09", "close": 627.700012, "volume": 82, "typical_volume": 122.8, "trend": 749.883667, "fair_value": 340.649935, "relative_strength": -4.328928, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -57.862214, "energy": 47.021162, "activity_lines": [ 717.900004, 730.627638, 749.551048, 764.628624 ] }, { "date": "2025-05-16", "close": 700.0, "volume": 171, "typical_volume": 131.35, "trend": 756.467334, "fair_value": 344.454422, "relative_strength": 3.218304, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.791423, "energy": 68.600915, "activity_lines": [ 705.920003, 725.534365, 741.998095, 761.410323 ] }, { "date": "2025-05-23", "close": 700.0, "volume": 0, "typical_volume": 131.35, "trend": 763.034001, "fair_value": 348.25891, "relative_strength": 1.720531, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.752654, "energy": 83.43938, "activity_lines": [ 698.140002, 720.339092, 735.159429, 757.767269 ] }, { "date": "2025-05-30", "close": 724.0, "volume": 122, "typical_volume": 137.45, "trend": 770.127334, "fair_value": 352.217243, "relative_strength": 5.250279, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.473689, "energy": 81.191668, "activity_lines": [ 702.560002, 719.216365, 731.320762, 755.248946 ] }, { "date": "2025-06-06", "close": 724.0, "volume": 0, "typical_volume": 117.5, "trend": 777.220666, "fair_value": 356.321089, "relative_strength": 4.024523, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.776074, "energy": 59.267374, "activity_lines": [ 709.580001, 717.585456, 728.082095, 752.272989 ] }, { "date": "2025-06-13", "close": 724.0, "volume": 0, "typical_volume": 117.5, "trend": 778.954, "fair_value": 360.424935, "relative_strength": 4.324842, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.858786, "energy": 34.063025, "activity_lines": [ 719.2, 716.663637, 725.633905, 748.839398 ] }, { "date": "2025-06-20", "close": 669.22998, "volume": 869, "typical_volume": 160.65, "trend": 774.528333, "fair_value": 364.300127, "relative_strength": -2.227124, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.9971, "energy": 49.402273, "activity_lines": [ 704.143327, 706.492725, 718.759998, 741.760429 ] }, { "date": "2025-06-27", "close": 630.0, "volume": 99, "typical_volume": 165.6, "trend": 767.744999, "fair_value": 367.898525, "relative_strength": -10.240922, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.871016, "energy": 76.614982, "activity_lines": [ 678.061328, 690.893997, 709.201189, 732.43602 ] }, { "date": "2025-07-04", "close": 630.0, "volume": 0, "typical_volume": 163.35, "trend": 760.978333, "fair_value": 371.496922, "relative_strength": -11.596554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.398023, "energy": 92.621736, "activity_lines": [ 656.645996, 677.713452, 700.880475, 723.549246 ] }, { "date": "2025-07-11", "close": 577.0, "volume": 134, "typical_volume": 170.05, "trend": 750.478333, "fair_value": 374.802691, "relative_strength": -17.430244, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -92.500566, "energy": 96.864282, "activity_lines": [ 623.830664, 657.314725, 688.035951, 711.679676 ] }, { "date": "2025-07-18", "close": 577.0, "volume": 0, "typical_volume": 154.95, "trend": 741.378333, "fair_value": 378.11564, "relative_strength": -17.321187, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.445635, "energy": 94.604783, "activity_lines": [ 600.815332, 640.297816, 675.967618, 700.487526 ] }, { "date": "2025-07-25", "close": 577.0, "volume": 0, "typical_volume": 152.35, "trend": 732.278333, "fair_value": 381.352179, "relative_strength": -19.147721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.125627, "energy": 91.854302, "activity_lines": [ 587.6, 624.202725, 664.561142, 689.882472 ] }, { "date": "2025-08-01", "close": 577.0, "volume": 0, "typical_volume": 148.65, "trend": 723.178333, "fair_value": 384.566922, "relative_strength": -18.955772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.585329, "energy": 88.361198, "activity_lines": [ 580.533333, 610.343999, 653.713666, 679.864515 ] }, { "date": "2025-08-08", "close": 577.0, "volume": 0, "typical_volume": 74.85, "trend": 714.078332, "fair_value": 387.736153, "relative_strength": -20.925853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.623814, "energy": 88.929167, "activity_lines": [ 577.0, 598.721635, 643.375666, 670.433655 ] }, { "date": "2025-08-15", "close": 577.0, "volume": 0, "typical_volume": 73.85, "trend": 703.644999, "fair_value": 390.829102, "relative_strength": -21.609247, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.31786, "energy": 88.529123, "activity_lines": [ 577.0, 589.771999, 633.604571, 661.589892 ] }, { "date": "2025-08-22", "close": 577.0, "volume": 0, "typical_volume": 73.85, "trend": 693.211666, "fair_value": 393.873974, "relative_strength": -23.116194, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.942106, "energy": 87.958836, "activity_lines": [ 577.0, 583.495091, 624.71919, 653.419247 ] }, { "date": "2025-08-29", "close": 577.0, "volume": 0, "typical_volume": 73.85, "trend": 682.778333, "fair_value": 396.861153, "relative_strength": -22.74992, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.591172, "energy": 87.44974, "activity_lines": [ 577.0, 579.890909, 616.719523, 645.92172 ] }, { "date": "2025-09-05", "close": 577.0, "volume": 0, "typical_volume": 73.85, "trend": 672.344999, "fair_value": 399.848332, "relative_strength": -25.083597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.119483, "energy": 82.45463, "activity_lines": [ 577.0, 577.963636, 609.605571, 639.097311 ] }, { "date": "2025-09-12", "close": 510.0, "volume": 315, "typical_volume": 89.6, "trend": 664.678333, "fair_value": 402.223909, "relative_strength": -35.147786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.38314, "energy": 76.737358, "activity_lines": [ 554.666667, 564.818182, 596.99638, 628.62344 ] }, { "date": "2025-09-19", "close": 510.0, "volume": 0, "typical_volume": 89.6, "trend": 657.011666, "fair_value": 404.688653, "relative_strength": -34.460098, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.091132, "energy": 96.707661, "activity_lines": [ 536.8, 553.854545, 585.591952, 618.644193 ] }, { "date": "2025-09-26", "close": 510.0, "volume": 410, "typical_volume": 106.0, "trend": 650.145333, "fair_value": 407.146217, "relative_strength": -35.618465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.916004, "energy": 96.81984, "activity_lines": [ 523.4, 544.109091, 575.392285, 609.159569 ] }, { "date": "2025-10-03", "close": 530.0, "volume": 319, "typical_volume": 113.4, "trend": 644.665666, "fair_value": 409.731986, "relative_strength": -32.773779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.998829, "energy": 88.088442, "activity_lines": [ 521.133333, 539.218182, 567.657857, 601.408258 ] }, { "date": "2025-10-10", "close": 452.25, "volume": 62, "typical_volume": 116.5, "trend": 636.940999, "fair_value": 411.720768, "relative_strength": -41.151164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -97.120579, "energy": 98.985673, "activity_lines": [ 496.083333, 521.045455, 553.32819, 588.994344 ] }, { "date": "2025-10-17", "close": 481.100006, "volume": 1145, "typical_volume": 167.65, "trend": 629.776, "fair_value": 413.894486, "relative_strength": -38.431245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.63028, "energy": 72.364381, "activity_lines": [ 488.966669, 510.386365, 542.925905, 578.940086 ] }, { "date": "2025-10-24", "close": 481.100006, "volume": 0, "typical_volume": 167.65, "trend": 620.379333, "fair_value": 416.000256, "relative_strength": -37.653853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.09377, "energy": 70.016178, "activity_lines": [ 483.77667, 501.470911, 533.680287, 569.348086 ] }, { "date": "2025-10-31", "close": 481.100006, "volume": 0, "typical_volume": 167.65, "trend": 610.982667, "fair_value": 418.052179, "relative_strength": -39.040531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.23412, "energy": 68.3475, "activity_lines": [ 480.513338, 494.299094, 525.591335, 560.362323 ] }, { "date": "2025-11-07", "close": 677.0, "volume": 76, "typical_volume": 128.0, "trend": 608.116, "fair_value": 421.353461, "relative_strength": -15.146556, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -6.56856, "energy": 15.453746, "activity_lines": [ 544.47667, 524.489094, 537.316192, 564.621506 ] }, { "date": "2025-11-14", "close": 709.0, "volume": 72, "typical_volume": 126.65, "trend": 606.316, "fair_value": 424.911153, "relative_strength": -9.373754, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.024103, "energy": 53.121981, "activity_lines": [ 609.306669, 558.679093, 552.051668, 571.130151 ] }, { "date": "2025-11-21", "close": 709.0, "volume": 0, "typical_volume": 126.65, "trend": 604.516, "fair_value": 428.468845, "relative_strength": -8.086726, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.216861, "energy": 62.62505, "activity_lines": [ 657.020001, 590.469093, 566.410954, 577.754925 ] }, { "date": "2025-11-28", "close": 709.0, "volume": 0, "typical_volume": 119.95, "trend": 602.716, "fair_value": 431.951538, "relative_strength": -9.794775, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.144113, "energy": 59.702111, "activity_lines": [ 689.54, 618.640911, 580.394049, 584.495829 ] }, { "date": "2025-12-05", "close": 681.0, "volume": 141, "typical_volume": 127.0, "trend": 604.492667, "fair_value": 435.254743, "relative_strength": -12.311135, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.044102, "energy": 78.718702, "activity_lines": [ 697.533333, 638.103638, 591.081906, 589.546409 ] }, { "date": "2025-12-12", "close": 681.0, "volume": 0, "typical_volume": 127.0, "trend": 603.859333, "fair_value": 438.557948, "relative_strength": -13.198032, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.954195, "energy": 78.212576, "activity_lines": [ 692.2, 654.457274, 601.274525, 594.482366 ] }, { "date": "2025-12-19", "close": 631.400024, "volume": 754, "typical_volume": 164.7, "trend": 601.572667, "fair_value": 441.482563, "relative_strength": -17.632741, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.287826, "energy": 49.914783, "activity_lines": [ 670.066675, 659.047278, 606.248099, 596.259185 ] }, { "date": "2025-12-26", "close": 643.0, "volume": 13, "typical_volume": 165.35, "trend": 598.872667, "fair_value": 444.481538, "relative_strength": -17.263999, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 47.962883, "energy": 41.688937, "activity_lines": [ 656.97334, 662.489095, 612.067384, 598.931916 ] }, { "date": "2026-01-02", "close": 643.0, "volume": 0, "typical_volume": 165.35, "trend": 596.172667, "fair_value": 447.414807, "relative_strength": -14.314489, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.603475, "energy": 32.237766, "activity_lines": [ 648.280005, 662.987276, 617.572384, 601.778841 ] }, { "date": "2026-01-09", "close": 643.0, "volume": 0, "typical_volume": 165.35, "trend": 593.472667, "fair_value": 450.382756, "relative_strength": -15.781324, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.677299, "energy": 31.656025, "activity_lines": [ 643.98667, 660.541821, 622.763098, 604.799959 ] }, { "date": "2026-01-16", "close": 643.0, "volume": 0, "typical_volume": 165.35, "trend": 592.598335, "fair_value": 453.08064, "relative_strength": -15.981546, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.99775, "energy": 30.587353, "activity_lines": [ 642.226668, 655.15273, 627.639526, 607.995271 ] }, { "date": "2026-01-23", "close": 643.0, "volume": 0, "typical_volume": 165.35, "trend": 593.031668, "fair_value": 455.779358, "relative_strength": -16.162635, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.799654, "energy": 29.229263, "activity_lines": [ 643.0, 650.38182, 632.201669, 611.246991 ] }, { "date": "2026-01-30", "close": 643.0, "volume": 0, "typical_volume": 149.6, "trend": 593.465001, "fair_value": 458.471666, "relative_strength": -14.269897, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.957392, "energy": 27.696763, "activity_lines": [ 643.0, 646.810911, 636.449526, 614.470755 ] }, { "date": "2026-02-06", "close": 663.0, "volume": 703, "typical_volume": 184.75, "trend": 596.331668, "fair_value": 461.292179, "relative_strength": -14.501847, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 79.334573, "energy": 81.140856, "activity_lines": [ 649.666667, 648.076365, 641.968811, 618.956883 ] }, { "date": "2026-02-13", "close": 663.0, "volume": 0, "typical_volume": 164.25, "trend": 599.198335, "fair_value": 464.112692, "relative_strength": -14.641554, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.774488, "energy": 90.087856, "activity_lines": [ 655.0, 650.178183, 646.759526, 623.258066 ] }, { "date": "2026-02-20", "close": 663.0, "volume": 0, "typical_volume": 148.3, "trend": 602.065001, "fair_value": 466.933204, "relative_strength": -13.907047, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.824402, "energy": 89.558043, "activity_lines": [ 659.0, 652.607273, 650.821668, 627.374303 ] }, { "date": "2026-02-27", "close": 623.0, "volume": 1644, "typical_volume": 227.4, "trend": 603.598335, "fair_value": 469.490897, "relative_strength": -18.344035, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.285263, "energy": 61.131599, "activity_lines": [ 648.333333, 648.090909, 650.440954, 628.724948 ] }, { "date": "2026-03-06", "close": 623.0, "volume": 0, "typical_volume": 170.15, "trend": 605.131668, "fair_value": 472.100576, "relative_strength": -12.769682, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 7.529493, "energy": 24.026129, "activity_lines": [ 639.0, 643.727273, 649.247144, 629.976668 ] }, { "date": "2026-03-13", "close": 623.0, "volume": 0, "typical_volume": 170.15, "trend": 606.665001, "fair_value": 474.710256, "relative_strength": -9.979886, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -15.747508, "energy": 38.843053, "activity_lines": [ 631.0, 639.727273, 647.37762, 631.129464 ] }, { "date": "2026-03-20", "close": 623.0, "volume": 0, "typical_volume": 170.15, "trend": 608.198335, "fair_value": 477.505127, "relative_strength": -7.262576, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -21.256549, "energy": 60.414809, "activity_lines": [ 625.666667, 636.090909, 644.832382, 632.183335 ] }, { "date": "2026-03-27", "close": 793.809998, "volume": 448, "typical_volume": 188.75, "trend": 615.425335, "fair_value": 481.410961, "relative_strength": 14.156138, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 86.274373, "energy": 81.811295, "activity_lines": [ 679.936666, 663.874545, 657.879048, 644.158281 ] }, { "date": "2026-04-03", "close": 809.98999, "volume": 136, "typical_volume": 191.95, "trend": 623.191668, "fair_value": 485.282692, "relative_strength": 12.105625, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.880048, "energy": 95.597253, "activity_lines": [ 730.879329, 691.857998, 671.910428, 656.710839 ] }, { "date": "2026-04-10", "close": 809.98999, "volume": 0, "typical_volume": 191.95, "trend": 633.191334, "fair_value": 489.000576, "relative_strength": 12.267703, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.972005, "energy": 96.121442, "activity_lines": [ 769.355994, 716.805269, 685.460903, 668.762344 ] }, { "date": "2026-04-17", "close": 809.98999, "volume": 0, "typical_volume": 191.95, "trend": 643.191, "fair_value": 492.69923, "relative_strength": 13.174739, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.211309, "energy": 92.683624, "activity_lines": [ 795.366658, 738.716358, 698.530474, 680.168709 ] }, { "date": "2026-04-24", "close": 735.0, "volume": 164, "typical_volume": 193.1, "trend": 650.691, "fair_value": 496.114358, "relative_strength": 4.134006, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.877789, "energy": 87.804654, "activity_lines": [ 783.914661, 744.320359, 703.977236, 686.09187 ] }, { "date": "2026-05-01", "close": 735.0, "volume": 0, "typical_volume": 193.1, "trend": 657.524334, "fair_value": 499.529486, "relative_strength": 6.812258, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.455846, "energy": 66.768558, "activity_lines": [ 764.995996, 748.615269, 709.166855, 691.53116 ] }, { "date": "2026-05-08", "close": 735.0, "volume": 0, "typical_volume": 155.4, "trend": 666.949334, "fair_value": 502.888461, "relative_strength": 3.871867, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.689773, "energy": 53.254082, "activity_lines": [ 749.997998, 751.601087, 714.099331, 696.52959 ] }, { "date": "2026-05-15", "close": 784.0, "volume": 50, "typical_volume": 157.25, "trend": 677.046, "fair_value": 506.561537, "relative_strength": 13.975883, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.170056, "energy": 46.783142, "activity_lines": [ 756.332666, 761.459634, 723.205141, 704.081246 ] }, { "date": "2026-05-22", "close": 840.0, "volume": 853, "typical_volume": 199.9, "trend": 689.009333, "fair_value": 510.593589, "relative_strength": 21.407911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.748676, "energy": 65.102396, "activity_lines": [ 783.066667, 778.572725, 736.972855, 714.594407 ] }, { "date": "2026-05-29", "close": 890.0, "volume": 351, "typical_volume": 217.45, "trend": 702.639333, "fair_value": 514.946153, "relative_strength": 28.046022, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.929071, "energy": 79.549516, "activity_lines": [ 824.466667, 800.831271, 754.564379, 727.561547 ] }, { "date": "2026-06-05", "close": 962.0, "volume": 0, "typical_volume": 217.45, "trend": 712.139333, "fair_value": 519.760255, "relative_strength": 42.961012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.73456, "energy": 97.495859, "activity_lines": [ 879.533333, 831.326181, 777.836855, 744.294493 ] }, { "date": "2026-06-12", "close": 974.98999, "volume": 11, "typical_volume": 218.0, "trend": 721.005666, "fair_value": 524.657627, "relative_strength": 40.562356, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.107478, "energy": 96.720415, "activity_lines": [ 923.796663, 861.124907, 800.827426, 761.2526 ] }, { "date": "2026-06-19", "close": 877.030029, "volume": 0, "typical_volume": 218.0, "trend": 726.606667, "fair_value": 528.644999, "relative_strength": 26.65224, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.242403, "energy": 87.766586, "activity_lines": [ 919.40734, 870.112731, 812.907572, 771.318688 ] }, { "date": "2026-06-26", "close": 877.030029, "volume": 0, "typical_volume": 182.85, "trend": 732.207668, "fair_value": 532.632371, "relative_strength": 27.061098, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.061152, "energy": 86.60986, "activity_lines": [ 908.816015, 877.881645, 823.873289, 781.023421 ] }, { "date": "2026-07-03", "close": 877.030029, "volume": 0, "typical_volume": 182.85, "trend": 738.742002, "fair_value": 536.619743, "relative_strength": 26.849176, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.061025, "energy": 67.562331, "activity_lines": [ 895.756022, 884.431649, 833.819815, 790.366799 ] }, { "date": "2026-07-10", "close": 851.390015, "volume": 5, "typical_volume": 183.1, "trend": 744.421669, "fair_value": 540.442756, "relative_strength": 23.584687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.413038, "energy": 47.400757, "activity_lines": [ 875.014022, 883.737469, 840.305245, 797.634413 ] }, { "date": "2026-07-17", "close": 851.390015, "volume": 0, "typical_volume": 100.9, "trend": 751.754669, "fair_value": 544.265769, "relative_strength": 22.753498, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.584222, "energy": 39.456149, "activity_lines": [ 861.646021, 880.927106, 845.89358, 804.535597 ] }, { "date": "2026-07-24", "close": 851.390015, "volume": 0, "typical_volume": 100.9, "trend": 758.701003, "fair_value": 548.024679, "relative_strength": 22.592531, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.317469, "energy": 34.733975, "activity_lines": [ 856.518018, 876.000562, 850.394343, 810.963684 ] }, { "date": "2026-07-31", "close": 900.0, "volume": 20, "typical_volume": 101.9, "trend": 767.26767, "fair_value": 552.255449, "relative_strength": 27.74384, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.291583, "energy": 42.078779, "activity_lines": [ 869.302678, 878.686923, 858.437056, 820.079748 ] }, { "date": "2026-08-07", "close": 900.0, "volume": 0, "typical_volume": 101.9, "trend": 775.834336, "fair_value": 556.486218, "relative_strength": 26.926957, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 70.926027, "energy": 52.041415, "activity_lines": [ 880.556006, 880.282375, 865.160723, 828.643124 ] } ], "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." } } }