{ "ticker": { "uuid": "aa4c23e9-8c75-46b9-814c-7be5cb681ddb", "symbol": "SYY", "name": "Sysco Corporation", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 48.584, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 62.07, "architecture_energy": 50.44, "architecture_maturity": 28.515, "architecture_confidence": 54.247, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 17.95, "rotation_up": 61.15, "upward_expansion": 80.77, "deceleration": 67.62, "rotation_down": 17.47, "downward_expansion": 7.44 }, "activity_lines": [ 72.902669, 72.419188, 69.563203, 69.146842 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 72.120003, "trend_reference": 69.020241, "distance_from_trend": 0.044911, "trend_direction": "Improving", "fair_value": 65.490766, "distance_from_fair_value": 0.101224, "fair_value_direction": "Improving", "relative_strength": -12.90851, "relative_strength_direction": "Improving", "price_momentum": 0.002071, "excess_performance": -0.172176, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.044911, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.041394, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.101224, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.154043, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.129085, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.085416, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.002071, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.040323, "read": "Supply-led" } ], "volume": { "latest": 124, "relative_activity": 4.189189, "balance": 0.040323, "dry_up": 1.089527, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.03818, "annualized_volatility": 0.281831, "from_high_reference": -0.061996, "from_low_reference": 0.214256 }, "levels": { "trend_reference": 69.020241, "fair_value_reference": 65.490766, "structural_low": 59.394383, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": -0.023189, "positive_rate": 0.416667, "directional_follow_through": 0.416667, "median_excess_return": -0.034462, "regime_survival": 0.666667, "best_return": 0.075581, "worst_return": -0.086011, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.06227, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.189175, "regime_survival": 0.0, "best_return": 0.037251, "worst_return": -0.153901, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.000901, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.112488, "regime_survival": 0.333333, "best_return": 0.062829, "worst_return": -0.075141, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.069885, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.060519, "regime_survival": 0.0, "best_return": 0.069885, "worst_return": 0.069885, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-07-25", "tenure": "New", "return": 0.04633, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": 0.001901, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-11-07", "tenure": "Developing", "return": -0.077428, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-12-05", "tenure": "New", "return": -0.010298, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2025-12-19", "tenure": "New", "return": 0.007572, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-26", "end": "2026-01-30", "tenure": "Developing", "return": 0.127624, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-02-20", "tenure": "New", "return": 0.046681, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-03-27", "tenure": "Developing", "return": -0.064056, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-05-01", "tenure": "Developing", "return": 0.021012, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.042677, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-05", "end": "2026-06-12", "tenure": "New", "return": 0.049893, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-06-26", "tenure": "New", "return": 0.057726, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-07-17", "tenure": "New", "return": -0.020688, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.011784, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 60.508965, "volume": 0, "typical_volume": 0.0, "trend": 62.529271, "fair_value": 64.916482, "relative_strength": -7.629751, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.211182, "energy": 22.309726, "activity_lines": [ 61.378192, 61.50481, 61.507118, 61.85921 ] }, { "date": "2023-08-25", "close": 59.774406, "volume": 0, "typical_volume": 0.0, "trend": 62.36315, "fair_value": 64.870157, "relative_strength": -7.668509, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -61.72541, "energy": 51.718583, "activity_lines": [ 60.680362, 61.192159, 61.323207, 61.681477 ] }, { "date": "2023-09-01", "close": 59.774406, "volume": 0, "typical_volume": 0.0, "trend": 62.212117, "fair_value": 64.824659, "relative_strength": -9.219178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.719375, "energy": 63.804593, "activity_lines": [ 60.166172, 60.901394, 61.16239, 61.514461 ] }, { "date": "2023-09-08", "close": 59.682587, "volume": 0, "typical_volume": 0.0, "trend": 62.026642, "fair_value": 64.779154, "relative_strength": -8.05337, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.162418, "energy": 65.976337, "activity_lines": [ 59.884591, 60.617478, 60.999862, 61.351266 ] }, { "date": "2023-09-15", "close": 61.427158, "volume": 0, "typical_volume": 0.0, "trend": 61.870957, "fair_value": 64.74975, "relative_strength": -6.099214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.257477, "energy": 47.904072, "activity_lines": [ 60.349809, 60.684256, 61.017032, 61.312589 ] }, { "date": "2023-09-22", "close": 59.223488, "volume": 0, "typical_volume": 0.0, "trend": 61.670482, "fair_value": 64.701696, "relative_strength": -8.215322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.739983, "energy": 41.860776, "activity_lines": [ 60.013137, 60.36873, 60.823926, 61.141785 ] }, { "date": "2023-09-29", "close": 57.846207, "volume": 0, "typical_volume": 0.0, "trend": 61.438278, "fair_value": 64.642597, "relative_strength": -10.079507, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.988702, "energy": 46.53877, "activity_lines": [ 59.303069, 59.809467, 60.517989, 60.895058 ] }, { "date": "2023-10-06", "close": 54.989231, "volume": 0, "typical_volume": 0.0, "trend": 61.175111, "fair_value": 64.56009, "relative_strength": -12.65403, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.920008, "energy": 76.348308, "activity_lines": [ 57.769223, 58.815896, 59.960081, 60.47899 ] }, { "date": "2023-10-13", "close": 55.637257, "volume": 0, "typical_volume": 0.0, "trend": 60.966132, "fair_value": 64.484472, "relative_strength": -11.778856, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.25707, "energy": 86.450174, "activity_lines": [ 56.770398, 58.098937, 59.495447, 60.121709 ] }, { "date": "2023-10-20", "close": 57.303593, "volume": 0, "typical_volume": 0.0, "trend": 60.800929, "fair_value": 64.424129, "relative_strength": -5.123282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.11015, "energy": 81.669403, "activity_lines": [ 56.596706, 57.803575, 59.210604, 59.885416 ] }, { "date": "2023-10-27", "close": 57.118446, "volume": 0, "typical_volume": 0.0, "trend": 60.562873, "fair_value": 64.363248, "relative_strength": -4.374794, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.995849, "energy": 79.656427, "activity_lines": [ 56.636203, 57.531159, 58.927362, 59.647837 ] }, { "date": "2023-11-03", "close": 57.766468, "volume": 0, "typical_volume": 0.0, "trend": 60.334286, "fair_value": 64.308729, "relative_strength": -7.812393, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.431376, "energy": 52.301553, "activity_lines": [ 57.032043, 57.438212, 58.725518, 59.467424 ] }, { "date": "2023-11-10", "close": 57.581314, "volume": 0, "typical_volume": 0.0, "trend": 60.211944, "fair_value": 64.253587, "relative_strength": -8.166619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.710777, "energy": 35.384401, "activity_lines": [ 57.371482, 57.348108, 58.521334, 59.289812 ] }, { "date": "2023-11-17", "close": 60.080826, "volume": 0, "typical_volume": 0.0, "trend": 60.130384, "fair_value": 64.219662, "relative_strength": -5.827242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.065887, "energy": 18.352935, "activity_lines": [ 58.371285, 57.752336, 58.571808, 59.281353 ] }, { "date": "2023-11-24", "close": 61.099148, "volume": 0, "typical_volume": 0.0, "trend": 60.122265, "fair_value": 64.194496, "relative_strength": -3.236896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 0.238237, "energy": 18.496932, "activity_lines": [ 59.414291, 58.334472, 58.726142, 59.343854 ] }, { "date": "2023-12-01", "close": 61.747158, "volume": 0, "typical_volume": 0.0, "trend": 60.078019, "fair_value": 64.174917, "relative_strength": -3.684943, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 34.873097, "energy": 38.055115, "activity_lines": [ 60.420264, 59.040392, 58.948563, 59.448686 ] }, { "date": "2023-12-08", "close": 63.876389, "volume": 0, "typical_volume": 0.0, "trend": 60.138168, "fair_value": 64.172548, "relative_strength": -0.203951, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.977919, "energy": 59.533368, "activity_lines": [ 61.827399, 60.08756, 59.363499, 59.693742 ] }, { "date": "2023-12-15", "close": 62.39518, "volume": 0, "typical_volume": 0.0, "trend": 60.164135, "fair_value": 64.158553, "relative_strength": -3.637717, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.373399, "energy": 63.556899, "activity_lines": [ 62.33347, 60.755778, 59.630952, 59.839356 ] }, { "date": "2023-12-22", "close": 62.024891, "volume": 0, "typical_volume": 0.0, "trend": 60.22941, "fair_value": 64.141884, "relative_strength": -4.974208, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.7766, "energy": 64.655942, "activity_lines": [ 62.395187, 61.222017, 59.86946, 59.959405 ] }, { "date": "2023-12-29", "close": 61.191715, "volume": 0, "typical_volume": 0.0, "trend": 60.224376, "fair_value": 64.119014, "relative_strength": -6.728132, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.229458, "energy": 57.990939, "activity_lines": [ 62.049574, 61.42063, 60.02927, 60.021489 ] }, { "date": "2024-01-05", "close": 64.530495, "volume": 0, "typical_volume": 0.0, "trend": 60.333674, "fair_value": 64.12218, "relative_strength": -1.339993, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.750353, "energy": 57.795646, "activity_lines": [ 62.810717, 62.155601, 60.50337, 60.299303 ] }, { "date": "2024-01-12", "close": 64.157486, "volume": 0, "typical_volume": 0.0, "trend": 60.439652, "fair_value": 64.122449, "relative_strength": -0.86934, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 76.491133, "energy": 69.527479, "activity_lines": [ 63.261968, 62.687988, 60.922795, 60.546 ] }, { "date": "2024-01-19", "close": 64.157486, "volume": 0, "typical_volume": 0.0, "trend": 60.542592, "fair_value": 64.122715, "relative_strength": 0.777378, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.121741, "energy": 78.590342, "activity_lines": [ 63.694479, 63.104174, 61.321349, 60.785861 ] }, { "date": "2024-01-26", "close": 64.623749, "volume": 0, "typical_volume": 0.0, "trend": 60.645883, "fair_value": 64.126482, "relative_strength": -1.70692, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.144193, "energy": 85.792869, "activity_lines": [ 64.164923, 63.485569, 61.743437, 61.049161 ] }, { "date": "2024-02-02", "close": 70.871651, "volume": 0, "typical_volume": 0.0, "trend": 60.927033, "fair_value": 64.176819, "relative_strength": 8.088095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.418819, "energy": 96.757392, "activity_lines": [ 66.544745, 64.920348, 62.737034, 61.708888 ] }, { "date": "2024-02-09", "close": 68.633591, "volume": 0, "typical_volume": 0.0, "trend": 61.22846, "fair_value": 64.209832, "relative_strength": 7.064139, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.316022, "energy": 92.161118, "activity_lines": [ 67.533218, 65.770524, 63.472508, 62.206085 ] }, { "date": "2024-02-16", "close": 69.006599, "volume": 0, "typical_volume": 0.0, "trend": 61.44438, "fair_value": 64.245102, "relative_strength": 5.992467, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.215338, "energy": 91.642956, "activity_lines": [ 68.372486, 66.563313, 64.198697, 62.707901 ] }, { "date": "2024-02-23", "close": 69.566116, "volume": 0, "typical_volume": 0.0, "trend": 61.639163, "fair_value": 64.283942, "relative_strength": 7.361694, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.400263, "energy": 91.114732, "activity_lines": [ 69.074987, 67.364555, 64.925029, 63.231884 ] }, { "date": "2024-03-01", "close": 68.726845, "volume": 0, "typical_volume": 0.0, "trend": 61.858, "fair_value": 64.316137, "relative_strength": 6.046487, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.879844, "energy": 81.528125, "activity_lines": [ 69.137155, 67.882821, 65.502016, 63.689154 ] }, { "date": "2024-03-08", "close": 68.540329, "volume": 0, "typical_volume": 0.0, "trend": 62.128773, "fair_value": 64.346527, "relative_strength": 5.544425, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.006142, "energy": 65.821604, "activity_lines": [ 68.863611, 68.245323, 65.998909, 64.120272 ] }, { "date": "2024-03-15", "close": 69.099854, "volume": 0, "typical_volume": 0.0, "trend": 62.415136, "fair_value": 64.380479, "relative_strength": 5.373149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.926707, "energy": 65.091445, "activity_lines": [ 68.931997, 68.575944, 66.495581, 64.570019 ] }, { "date": "2024-03-22", "close": 70.125626, "volume": 0, "typical_volume": 0.0, "trend": 62.760176, "fair_value": 64.421225, "relative_strength": 4.26596, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.20219, "energy": 66.554548, "activity_lines": [ 69.311223, 69.009991, 67.032892, 65.06747 ] }, { "date": "2024-03-29", "close": 70.218872, "volume": 0, "typical_volume": 0.0, "trend": 63.108325, "fair_value": 64.462053, "relative_strength": 3.346909, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.194435, "energy": 65.722785, "activity_lines": [ 69.646929, 69.352479, 67.52023, 65.548676 ] }, { "date": "2024-04-05", "close": 65.91835, "volume": 0, "typical_volume": 0.0, "trend": 63.316184, "fair_value": 64.472237, "relative_strength": -3.653098, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.332781, "energy": 47.393325, "activity_lines": [ 68.50561, 68.802848, 67.537816, 65.729968 ] }, { "date": "2024-04-12", "close": 66.932327, "volume": 0, "typical_volume": 0.0, "trend": 63.49969, "fair_value": 64.489321, "relative_strength": -1.849393, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.364345, "energy": 33.461112, "activity_lines": [ 67.889517, 68.414038, 67.624173, 65.963267 ] }, { "date": "2024-04-19", "close": 66.547386, "volume": 0, "typical_volume": 0.0, "trend": 63.74382, "fair_value": 64.503515, "relative_strength": -1.882779, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.172005, "energy": 27.180762, "activity_lines": [ 67.252311, 68.026862, 67.646092, 66.159893 ] }, { "date": "2024-04-26", "close": 67.420525, "volume": 0, "typical_volume": 0.0, "trend": 64.062963, "fair_value": 64.523494, "relative_strength": -0.929228, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.899734, "energy": 28.300809, "activity_lines": [ 67.076315, 67.83637, 67.728309, 66.3971 ] }, { "date": "2024-05-03", "close": 65.345619, "volume": 153, "typical_volume": 7.65, "trend": 64.408176, "fair_value": 64.529087, "relative_strength": -4.984834, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.981928, "energy": 19.755923, "activity_lines": [ 66.389024, 67.29746, 67.596039, 66.479852 ] }, { "date": "2024-05-10", "close": 65.927727, "volume": 0, "typical_volume": 7.65, "trend": 64.751192, "fair_value": 64.538537, "relative_strength": -6.468627, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.041919, "energy": 19.097167, "activity_lines": [ 66.220652, 66.941125, 67.505158, 66.577887 ] }, { "date": "2024-05-17", "close": 65.570953, "volume": 0, "typical_volume": 7.65, "trend": 65.026771, "fair_value": 64.545466, "relative_strength": -8.375641, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.680287, "energy": 21.172568, "activity_lines": [ 65.932731, 66.570814, 67.361714, 66.630775 ] }, { "date": "2024-05-24", "close": 62.979664, "volume": 0, "typical_volume": 7.65, "trend": 65.222145, "fair_value": 64.535027, "relative_strength": -11.683125, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -46.449957, "energy": 59.669019, "activity_lines": [ 64.871805, 65.783349, 66.950627, 66.498704 ] }, { "date": "2024-05-31", "close": 62.237953, "volume": 0, "typical_volume": 7.65, "trend": 65.371194, "fair_value": 64.519815, "relative_strength": -11.092922, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.803789, "energy": 69.40303, "activity_lines": [ 63.80149, 64.972303, 66.476285, 66.306175 ] }, { "date": "2024-06-07", "close": 63.204998, "volume": 0, "typical_volume": 7.65, "trend": 65.55865, "fair_value": 64.511165, "relative_strength": -8.78463, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.980541, "energy": 69.343581, "activity_lines": [ 63.399028, 64.480496, 66.103184, 66.166421 ] }, { "date": "2024-06-14", "close": 61.8624, "volume": 0, "typical_volume": 7.65, "trend": 65.618036, "fair_value": 64.493853, "relative_strength": -7.429529, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -51.720487, "energy": 75.583638, "activity_lines": [ 62.691742, 63.872105, 65.606752, 65.927953 ] }, { "date": "2024-06-21", "close": 64.096916, "volume": 0, "typical_volume": 7.65, "trend": 65.717962, "fair_value": 64.491275, "relative_strength": -5.406597, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.550527, "energy": 56.292532, "activity_lines": [ 63.000316, 63.743734, 65.33628, 65.829816 ] }, { "date": "2024-06-28", "close": 62.641678, "volume": 0, "typical_volume": 7.65, "trend": 65.747779, "fair_value": 64.479342, "relative_strength": -7.81019, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.51617, "energy": 49.781934, "activity_lines": [ 62.92208, 63.402327, 64.959475, 65.631346 ] }, { "date": "2024-07-05", "close": 60.496365, "volume": 0, "typical_volume": 7.65, "trend": 65.635112, "fair_value": 64.45381, "relative_strength": -13.015688, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.810776, "energy": 64.726564, "activity_lines": [ 62.151272, 62.741877, 64.406887, 65.292545 ] }, { "date": "2024-07-12", "close": 62.739082, "volume": 0, "typical_volume": 7.65, "trend": 65.646575, "fair_value": 64.514999, "relative_strength": -9.557882, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.752091, "energy": 48.692799, "activity_lines": [ 62.244142, 62.615087, 64.108416, 65.105705 ] }, { "date": "2024-07-19", "close": 64.215286, "volume": 0, "typical_volume": 7.65, "trend": 65.719588, "fair_value": 64.581856, "relative_strength": -6.369456, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.319081, "energy": 37.245771, "activity_lines": [ 62.860142, 62.804089, 63.983046, 65.013363 ] }, { "date": "2024-07-26", "close": 63.685368, "volume": 0, "typical_volume": 7.65, "trend": 65.80271, "fair_value": 64.640404, "relative_strength": -6.902767, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.731311, "energy": 30.760151, "activity_lines": [ 63.142643, 62.927878, 63.828691, 64.882123 ] }, { "date": "2024-08-02", "close": 65.341377, "volume": 0, "typical_volume": 7.65, "trend": 65.829739, "fair_value": 64.70968, "relative_strength": -0.473336, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.606227, "energy": 20.315217, "activity_lines": [ 64.004583, 63.387042, 63.85517, 64.85236 ] }, { "date": "2024-08-09", "close": 65.095345, "volume": 590, "typical_volume": 37.15, "trend": 65.861001, "fair_value": 64.751261, "relative_strength": -1.711773, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.029553, "energy": 20.762941, "activity_lines": [ 64.604533, 63.758534, 63.876115, 64.80498 ] }, { "date": "2024-08-16", "close": 65.852371, "volume": 0, "typical_volume": 37.15, "trend": 65.917497, "fair_value": 64.811311, "relative_strength": -2.245142, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.141273, "energy": 16.116232, "activity_lines": [ 65.150226, 64.215714, 63.993111, 64.804423 ] }, { "date": "2024-08-23", "close": 65.256218, "volume": 0, "typical_volume": 37.15, "trend": 65.93858, "fair_value": 64.854481, "relative_strength": -4.609505, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.820788, "energy": 19.170227, "activity_lines": [ 65.289649, 64.516368, 64.074124, 64.76176 ] }, { "date": "2024-08-30", "close": 66.420158, "volume": 0, "typical_volume": 37.15, "trend": 65.790197, "fair_value": 64.916497, "relative_strength": -3.852667, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.20558, "energy": 21.229094, "activity_lines": [ 65.747656, 64.966942, 64.269141, 64.792829 ] }, { "date": "2024-09-06", "close": 67.044685, "volume": 133, "typical_volume": 43.8, "trend": 65.737233, "fair_value": 64.987204, "relative_strength": 1.105754, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 30.419773, "energy": 42.664762, "activity_lines": [ 66.23152, 65.488826, 64.526076, 64.873764 ] }, { "date": "2024-09-13", "close": 65.436005, "volume": 0, "typical_volume": 43.8, "trend": 65.618213, "fair_value": 65.045589, "relative_strength": -1.789644, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 18.323466, "energy": 28.491359, "activity_lines": [ 66.065603, 65.638168, 64.627435, 64.85433 ] }, { "date": "2024-09-20", "close": 63.3731, "volume": 0, "typical_volume": 36.15, "trend": 65.411779, "fair_value": 65.068317, "relative_strength": -5.099243, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -29.536151, "energy": 17.08372, "activity_lines": [ 65.189341, 65.322624, 64.541777, 64.709484 ] }, { "date": "2024-09-27", "close": 66.429596, "volume": 0, "typical_volume": 36.15, "trend": 65.335204, "fair_value": 65.116591, "relative_strength": -1.399958, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.618647, "energy": 9.080597, "activity_lines": [ 65.497195, 65.55128, 64.756607, 64.77515 ] }, { "date": "2024-10-04", "close": 65.599426, "volume": 0, "typical_volume": 36.15, "trend": 65.237174, "fair_value": 65.134035, "relative_strength": -1.646943, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 8.610858, "energy": 7.417281, "activity_lines": [ 65.450101, 65.588735, 64.889983, 64.792196 ] }, { "date": "2024-10-11", "close": 64.941704, "volume": 0, "typical_volume": 36.15, "trend": 65.098569, "fair_value": 65.150073, "relative_strength": -2.811468, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 5.327852, "energy": 7.148989, "activity_lines": [ 65.238481, 65.471803, 64.960584, 64.773133 ] }, { "date": "2024-10-18", "close": 66.123688, "volume": 59, "typical_volume": 39.1, "trend": 64.965171, "fair_value": 65.190992, "relative_strength": -1.320919, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.55095, "energy": 13.066382, "activity_lines": [ 65.561055, 65.577044, 65.134411, 64.83927 ] }, { "date": "2024-10-25", "close": 65.294395, "volume": 0, "typical_volume": 39.1, "trend": 64.801022, "fair_value": 65.236484, "relative_strength": -1.28354, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.813355, "energy": 20.291082, "activity_lines": [ 65.561352, 65.512808, 65.210755, 64.86051 ] }, { "date": "2024-11-01", "close": 65.961632, "volume": 205, "typical_volume": 49.35, "trend": 64.802465, "fair_value": 65.266588, "relative_strength": 1.207716, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.84366, "energy": 24.869008, "activity_lines": [ 65.655976, 65.580032, 65.340695, 64.935388 ] }, { "date": "2024-11-08", "close": 68.802185, "volume": 0, "typical_volume": 49.35, "trend": 64.864793, "fair_value": 65.328498, "relative_strength": 4.771584, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 73.893976, "energy": 57.480204, "activity_lines": [ 66.728648, 66.150895, 65.721644, 65.193435 ] }, { "date": "2024-11-15", "close": 67.77272, "volume": 0, "typical_volume": 49.35, "trend": 64.905638, "fair_value": 65.39336, "relative_strength": 2.962217, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.450209, "energy": 57.327938, "activity_lines": [ 67.244648, 66.491273, 65.982143, 65.381043 ] }, { "date": "2024-11-22", "close": 69.240662, "volume": 0, "typical_volume": 49.35, "trend": 64.966309, "fair_value": 65.454709, "relative_strength": 5.7932, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.032163, "energy": 68.871441, "activity_lines": [ 68.061227, 67.085313, 66.358012, 65.660722 ] }, { "date": "2024-11-29", "close": 69.459892, "volume": 0, "typical_volume": 49.35, "trend": 65.103452, "fair_value": 65.550837, "relative_strength": 5.818905, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.457187, "energy": 73.834085, "activity_lines": [ 68.743085, 67.650037, 66.713121, 65.950631 ] }, { "date": "2024-12-06", "close": 73.377556, "volume": 0, "typical_volume": 49.35, "trend": 65.351779, "fair_value": 65.656347, "relative_strength": 10.259566, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.10928, "energy": 84.024816, "activity_lines": [ 70.453131, 68.816394, 67.409336, 66.484444 ] }, { "date": "2024-12-13", "close": 72.662659, "volume": 0, "typical_volume": 49.35, "trend": 65.588169, "fair_value": 65.751992, "relative_strength": 7.109174, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.076537, "energy": 85.144357, "activity_lines": [ 71.430483, 69.726444, 67.993837, 66.956113 ] }, { "date": "2024-12-20", "close": 70.146194, "volume": 0, "typical_volume": 49.35, "trend": 65.827054, "fair_value": 65.820832, "relative_strength": 4.933134, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.71325, "energy": 77.290398, "activity_lines": [ 71.311648, 70.050532, 68.295925, 67.25018 ] }, { "date": "2024-12-27", "close": 70.365433, "volume": 0, "typical_volume": 19.85, "trend": 66.09797, "fair_value": 65.885234, "relative_strength": 3.905908, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.987182, "energy": 70.483229, "activity_lines": [ 71.107661, 70.319854, 68.596013, 67.542978 ] }, { "date": "2025-01-03", "close": 69.965767, "volume": 0, "typical_volume": 19.85, "trend": 66.323329, "fair_value": 65.93286, "relative_strength": 2.702104, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.306704, "energy": 47.411874, "activity_lines": [ 70.695468, 70.439388, 68.832942, 67.792514 ] }, { "date": "2025-01-10", "close": 69.389832, "volume": 0, "typical_volume": 19.85, "trend": 66.574243, "fair_value": 65.983808, "relative_strength": 1.825118, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.894232, "energy": 29.649967, "activity_lines": [ 70.057572, 70.369272, 68.995432, 67.990352 ] }, { "date": "2025-01-17", "close": 68.641129, "volume": 0, "typical_volume": 19.85, "trend": 66.725717, "fair_value": 66.032331, "relative_strength": -2.607251, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.926307, "energy": 22.261923, "activity_lines": [ 69.435956, 70.100697, 69.066934, 68.1237 ] }, { "date": "2025-01-24", "close": 67.950005, "volume": 0, "typical_volume": 13.2, "trend": 66.902661, "fair_value": 66.08027, "relative_strength": -5.109539, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.076763, "energy": 21.759726, "activity_lines": [ 68.852067, 69.709392, 69.062038, 68.202686 ] }, { "date": "2025-01-31", "close": 68.007591, "volume": 203, "typical_volume": 23.35, "trend": 67.153035, "fair_value": 66.132311, "relative_strength": -5.206679, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.87628, "energy": 19.750846, "activity_lines": [ 68.433786, 69.325333, 69.058315, 68.273972 ] }, { "date": "2025-02-07", "close": 66.366203, "volume": 0, "typical_volume": 23.35, "trend": 67.273939, "fair_value": 66.141706, "relative_strength": -7.53534, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.288762, "energy": 21.649097, "activity_lines": [ 67.625566, 68.66526, 68.886024, 68.223209 ] }, { "date": "2025-02-14", "close": 65.271942, "volume": 0, "typical_volume": 23.35, "trend": 67.309161, "fair_value": 66.140128, "relative_strength": -13.226965, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -37.131467, "energy": 38.169049, "activity_lines": [ 66.692562, 67.862479, 68.595265, 68.094048 ] }, { "date": "2025-02-21", "close": 66.692574, "volume": 0, "typical_volume": 23.35, "trend": 67.409401, "fair_value": 66.132499, "relative_strength": -10.188896, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.768918, "energy": 41.996586, "activity_lines": [ 66.507629, 67.46537, 68.445316, 68.054268 ] }, { "date": "2025-02-28", "close": 69.322639, "volume": 0, "typical_volume": 23.35, "trend": 67.54211, "fair_value": 66.145123, "relative_strength": -8.530857, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -7.491334, "energy": 22.635907, "activity_lines": [ 67.329288, 67.655001, 68.540645, 68.177702 ] }, { "date": "2025-03-07", "close": 67.623642, "volume": 0, "typical_volume": 20.4, "trend": 67.626387, "fair_value": 66.169592, "relative_strength": -13.32857, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.954188, "energy": 14.304024, "activity_lines": [ 67.493105, 67.550698, 68.453303, 68.182963 ] }, { "date": "2025-03-14", "close": 64.302467, "volume": 0, "typical_volume": 20.4, "trend": 67.574723, "fair_value": 66.170961, "relative_strength": -17.257618, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.002082, "energy": 22.446296, "activity_lines": [ 66.575461, 66.892395, 68.042516, 67.968516 ] }, { "date": "2025-03-21", "close": 62.997017, "volume": 0, "typical_volume": 10.15, "trend": 67.499417, "fair_value": 66.158306, "relative_strength": -17.749694, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -47.319329, "energy": 36.078445, "activity_lines": [ 65.360249, 66.099707, 67.512123, 67.67318 ] }, { "date": "2025-03-28", "close": 65.569504, "volume": 0, "typical_volume": 10.15, "trend": 67.471061, "fair_value": 66.157226, "relative_strength": -12.284851, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.678977, "energy": 45.342528, "activity_lines": [ 65.154194, 65.890976, 67.240847, 67.54867 ] }, { "date": "2025-04-04", "close": 64.488472, "volume": 90, "typical_volume": 14.65, "trend": 67.385854, "fair_value": 66.120418, "relative_strength": -4.121089, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -58.499681, "energy": 61.860043, "activity_lines": [ 64.662667, 65.541542, 66.882009, 67.356245 ] }, { "date": "2025-04-11", "close": 59.353767, "volume": 320, "typical_volume": 30.65, "trend": 67.183113, "fair_value": 66.044092, "relative_strength": -10.372878, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.333878, "energy": 77.251309, "activity_lines": [ 62.781849, 64.321463, 66.049791, 66.838045 ] }, { "date": "2025-04-18", "close": 61.123348, "volume": 0, "typical_volume": 30.65, "trend": 67.108121, "fair_value": 65.962206, "relative_strength": -12.107857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.073717, "energy": 69.337297, "activity_lines": [ 62.042217, 63.580467, 65.433184, 66.447093 ] }, { "date": "2025-04-25", "close": 60.156361, "volume": 0, "typical_volume": 30.65, "trend": 66.899014, "fair_value": 65.875943, "relative_strength": -16.216978, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.948503, "energy": 74.720462, "activity_lines": [ 61.192196, 62.758981, 64.764182, 65.998592 ] }, { "date": "2025-05-02", "close": 60.011318, "volume": 350, "typical_volume": 48.15, "trend": 66.712743, "fair_value": 65.812711, "relative_strength": -17.278125, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.129192, "energy": 77.573279, "activity_lines": [ 60.483206, 62.004133, 64.144324, 65.554225 ] }, { "date": "2025-05-09", "close": 60.978306, "volume": 0, "typical_volume": 48.15, "trend": 66.58063, "fair_value": 65.736441, "relative_strength": -19.3325, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.890434, "energy": 63.556592, "activity_lines": [ 60.46709, 61.546579, 63.676804, 65.184261 ] }, { "date": "2025-05-16", "close": 62.680202, "volume": 50, "typical_volume": 50.65, "trend": 66.465847, "fair_value": 65.716327, "relative_strength": -19.162625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.697405, "energy": 45.697488, "activity_lines": [ 61.252284, 61.550176, 63.415027, 64.93262 ] }, { "date": "2025-05-23", "close": 60.939621, "volume": 0, "typical_volume": 50.65, "trend": 66.320688, "fair_value": 65.661607, "relative_strength": -20.175715, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.885225, "energy": 41.329427, "activity_lines": [ 61.235522, 61.327184, 63.024076, 64.57609 ] }, { "date": "2025-05-30", "close": 62.515812, "volume": 0, "typical_volume": 50.65, "trend": 66.205827, "fair_value": 65.618016, "relative_strength": -18.663974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.986763, "energy": 28.242535, "activity_lines": [ 61.756405, 61.451915, 62.82622, 64.330614 ] }, { "date": "2025-06-06", "close": 63.028316, "volume": 0, "typical_volume": 50.65, "trend": 66.013365, "fair_value": 65.582718, "relative_strength": -18.124299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.925876, "energy": 21.23732, "activity_lines": [ 62.290827, 61.678578, 62.709908, 64.125613 ] }, { "date": "2025-06-13", "close": 62.554493, "volume": 5, "typical_volume": 50.9, "trend": 65.839424, "fair_value": 65.554456, "relative_strength": -16.696932, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.788534, "energy": 20.612196, "activity_lines": [ 62.466174, 61.865294, 62.575197, 63.90246 ] }, { "date": "2025-06-20", "close": 62.757561, "volume": 0, "typical_volume": 40.75, "trend": 65.623321, "fair_value": 65.502511, "relative_strength": -15.716185, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.480125, "energy": 19.646728, "activity_lines": [ 62.604131, 62.124095, 62.485519, 63.70363 ] }, { "date": "2025-06-27", "close": 61.65519, "volume": 0, "typical_volume": 40.75, "trend": 65.363164, "fair_value": 65.43888, "relative_strength": -18.464476, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.598598, "energy": 19.363557, "activity_lines": [ 62.369474, 62.120578, 62.315854, 63.447622 ] }, { "date": "2025-07-04", "close": 63.535351, "volume": 0, "typical_volume": 40.75, "trend": 65.035091, "fair_value": 65.360162, "relative_strength": -15.142487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.78523, "energy": 10.182627, "activity_lines": [ 62.713833, 62.449239, 62.347685, 63.329698 ] }, { "date": "2025-07-11", "close": 63.769371, "volume": 0, "typical_volume": 40.75, "trend": 64.738648, "fair_value": 65.270691, "relative_strength": -16.45334, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.137803, "energy": 9.336446, "activity_lines": [ 63.06823, 62.759012, 62.410073, 63.248039 ] }, { "date": "2025-07-18", "close": 65.729248, "volume": 157, "typical_volume": 48.6, "trend": 64.591416, "fair_value": 65.20741, "relative_strength": -13.653117, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 13.938364, "energy": 22.478003, "activity_lines": [ 64.026515, 63.356799, 62.673035, 63.311949 ] }, { "date": "2025-07-25", "close": 66.723824, "volume": 157, "typical_volume": 56.45, "trend": 64.470029, "fair_value": 65.154914, "relative_strength": -13.800968, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.849533, "energy": 57.899981, "activity_lines": [ 65.104674, 64.049036, 63.047831, 63.449523 ] }, { "date": "2025-08-01", "close": 66.684814, "volume": 347, "typical_volume": 73.8, "trend": 64.360664, "fair_value": 65.100335, "relative_strength": -11.203748, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.394743, "energy": 63.495207, "activity_lines": [ 65.905414, 64.660661, 63.423197, 63.592413 ] }, { "date": "2025-08-08", "close": 67.260117, "volume": 0, "typical_volume": 73.8, "trend": 64.289673, "fair_value": 65.068453, "relative_strength": -15.050384, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.792682, "energy": 71.474274, "activity_lines": [ 66.562612, 65.272428, 63.842008, 63.779474 ] }, { "date": "2025-08-15", "close": 66.89933, "volume": 0, "typical_volume": 73.8, "trend": 64.231614, "fair_value": 65.002997, "relative_strength": -17.278795, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.266252, "energy": 67.229107, "activity_lines": [ 66.85123, 65.732338, 64.206159, 63.947839 ] }, { "date": "2025-08-22", "close": 66.255791, "volume": 0, "typical_volume": 69.3, "trend": 64.17514, "fair_value": 64.941775, "relative_strength": -16.681273, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.963127, "energy": 55.841849, "activity_lines": [ 66.716672, 66.004858, 64.502687, 64.078431 ] }, { "date": "2025-08-29", "close": 66.811577, "volume": 2, "typical_volume": 53.4, "trend": 64.135273, "fair_value": 64.900204, "relative_strength": -12.514141, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.827596, "energy": 52.230919, "activity_lines": [ 66.732272, 66.311134, 64.843732, 64.248524 ] }, { "date": "2025-09-05", "close": 68.313171, "volume": 0, "typical_volume": 53.4, "trend": 64.200172, "fair_value": 64.861102, "relative_strength": -9.817326, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.846053, "energy": 55.034788, "activity_lines": [ 67.242554, 66.816717, 65.292272, 64.518066 ] }, { "date": "2025-09-12", "close": 66.840836, "volume": 0, "typical_volume": 53.4, "trend": 64.252468, "fair_value": 64.838843, "relative_strength": -12.33044, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.946428, "energy": 46.09974, "activity_lines": [ 67.1535, 66.933549, 65.566353, 64.688431 ] }, { "date": "2025-09-19", "close": 68.283928, "volume": 0, "typical_volume": 35.9, "trend": 64.305513, "fair_value": 64.831045, "relative_strength": -9.771138, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.105106, "energy": 50.896843, "activity_lines": [ 67.573429, 67.252662, 65.94604, 64.948526 ] }, { "date": "2025-09-26", "close": 68.098663, "volume": 0, "typical_volume": 35.9, "trend": 64.264714, "fair_value": 64.844218, "relative_strength": -10.131201, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.342111, "energy": 52.236596, "activity_lines": [ 67.839297, 67.456007, 66.26869, 65.193245 ] }, { "date": "2025-10-03", "close": 69.115891, "volume": 0, "typical_volume": 33.4, "trend": 64.314456, "fair_value": 64.859027, "relative_strength": -10.369033, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.273075, "energy": 55.338972, "activity_lines": [ 68.321382, 67.801223, 66.654312, 65.506224 ] }, { "date": "2025-10-10", "close": 66.472717, "volume": 0, "typical_volume": 33.4, "trend": 64.386797, "fair_value": 64.844329, "relative_strength": -11.74316, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.477912, "energy": 41.34795, "activity_lines": [ 67.768789, 67.622369, 66.757557, 65.645467 ] }, { "date": "2025-10-17", "close": 66.777321, "volume": 59, "typical_volume": 36.35, "trend": 64.512807, "fair_value": 64.813085, "relative_strength": -9.233978, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.990803, "energy": 29.314489, "activity_lines": [ 67.440427, 67.502755, 66.863463, 65.799694 ] }, { "date": "2025-10-24", "close": 65.775063, "volume": 0, "typical_volume": 36.35, "trend": 64.519659, "fair_value": 64.752249, "relative_strength": -11.844668, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.618144, "energy": 17.563334, "activity_lines": [ 66.782213, 67.209689, 66.853624, 65.88113 ] }, { "date": "2025-10-31", "close": 63.171185, "volume": 273, "typical_volume": 49.75, "trend": 64.47575, "fair_value": 64.686247, "relative_strength": -17.280732, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -11.406891, "energy": 21.963702, "activity_lines": [ 65.423298, 66.463633, 66.582717, 65.794132 ] }, { "date": "2025-11-07", "close": 63.023796, "volume": 0, "typical_volume": 49.75, "trend": 64.598084, "fair_value": 64.621145, "relative_strength": -15.913272, "stage": 4, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -32.41427, "energy": 36.622066, "activity_lines": [ 64.343751, 65.746862, 66.294836, 65.700457 ] }, { "date": "2025-11-14", "close": 62.974659, "volume": 0, "typical_volume": 49.75, "trend": 64.659794, "fair_value": 64.55204, "relative_strength": -17.080967, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.973256, "energy": 53.727564, "activity_lines": [ 63.653965, 65.090026, 66.001007, 65.59572 ] }, { "date": "2025-11-21", "close": 65.411507, "volume": 25, "typical_volume": 51.0, "trend": 64.834966, "fair_value": 64.492792, "relative_strength": -12.075382, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.374993, "energy": 45.455789, "activity_lines": [ 64.009666, 64.973317, 65.932976, 65.644218 ] }, { "date": "2025-11-28", "close": 64.949684, "volume": 1, "typical_volume": 51.05, "trend": 64.999578, "fair_value": 64.443608, "relative_strength": -15.846563, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.670834, "energy": 31.396189, "activity_lines": [ 64.30248, 64.798628, 65.812028, 65.651619 ] }, { "date": "2025-12-05", "close": 62.326149, "volume": 26, "typical_volume": 44.5, "trend": 65.044506, "fair_value": 64.389018, "relative_strength": -19.566332, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.625279, "energy": 32.389547, "activity_lines": [ 63.775808, 64.207556, 65.435598, 65.479139 ] }, { "date": "2025-12-12", "close": 62.286846, "volume": 0, "typical_volume": 36.65, "trend": 65.031394, "fair_value": 64.36103, "relative_strength": -19.166788, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -40.556692, "energy": 32.236493, "activity_lines": [ 63.29237, 63.714292, 65.071631, 65.301226 ] }, { "date": "2025-12-19", "close": 62.758492, "volume": 0, "typical_volume": 19.3, "trend": 65.092023, "fair_value": 64.343155, "relative_strength": -19.827858, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.734053, "energy": 37.833088, "activity_lines": [ 63.015278, 63.430946, 64.773711, 65.154587 ] }, { "date": "2025-12-26", "close": 61.874153, "volume": 0, "typical_volume": 19.3, "trend": 65.070635, "fair_value": 64.32543, "relative_strength": -20.371068, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.751013, "energy": 66.779263, "activity_lines": [ 62.457817, 63.054343, 64.410265, 64.946982 ] }, { "date": "2026-01-02", "close": 61.168385, "volume": 0, "typical_volume": 19.3, "trend": 65.008637, "fair_value": 64.289364, "relative_strength": -22.033943, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.741708, "energy": 72.018856, "activity_lines": [ 61.900924, 62.638567, 64.005251, 64.695224 ] }, { "date": "2026-01-09", "close": 63.190147, "volume": 0, "typical_volume": 19.3, "trend": 65.029826, "fair_value": 64.268289, "relative_strength": -19.452306, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.812956, "energy": 55.808718, "activity_lines": [ 62.270038, 62.674142, 63.820075, 64.577902 ] }, { "date": "2026-01-16", "close": 66.579582, "volume": 9, "typical_volume": 19.65, "trend": 65.157226, "fair_value": 64.281416, "relative_strength": -15.502794, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.069478, "energy": 14.964412, "activity_lines": [ 63.711363, 63.325633, 63.972301, 64.677887 ] }, { "date": "2026-01-23", "close": 64.240677, "volume": 115, "typical_volume": 25.4, "trend": 65.243409, "fair_value": 64.2781, "relative_strength": -18.53657, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.480817, "energy": 19.849905, "activity_lines": [ 64.086872, 63.487218, 63.902879, 64.618755 ] }, { "date": "2026-01-30", "close": 69.770805, "volume": 159, "typical_volume": 33.35, "trend": 65.451258, "fair_value": 64.313135, "relative_strength": -12.268962, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 38.256728, "energy": 37.063293, "activity_lines": [ 66.206944, 64.631262, 64.379529, 64.910845 ] }, { "date": "2026-02-06", "close": 71.97097, "volume": 0, "typical_volume": 33.35, "trend": 65.724644, "fair_value": 64.356238, "relative_strength": -9.933327, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 48.340042, "energy": 58.623789, "activity_lines": [ 68.533961, 66.096076, 65.051766, 65.331471 ] }, { "date": "2026-02-13", "close": 76.044235, "volume": 0, "typical_volume": 33.35, "trend": 66.068477, "fair_value": 64.419998, "relative_strength": -3.786532, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 64.826081, "energy": 83.526205, "activity_lines": [ 71.49856, 68.173824, 66.094375, 65.997251 ] }, { "date": "2026-02-20", "close": 75.330666, "volume": 0, "typical_volume": 33.35, "trend": 66.355372, "fair_value": 64.484696, "relative_strength": -7.279221, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 83.712092, "energy": 93.77884, "activity_lines": [ 73.368364, 69.872412, 67.03119, 66.594812 ] }, { "date": "2026-02-27", "close": 75.657715, "volume": 0, "typical_volume": 33.35, "trend": 66.654469, "fair_value": 64.554218, "relative_strength": -4.698649, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.190123, "energy": 91.24239, "activity_lines": [ 74.763779, 71.393304, 67.969558, 67.194963 ] }, { "date": "2026-03-06", "close": 72.605247, "volume": 432, "typical_volume": 52.0, "trend": 66.83264, "fair_value": 64.616532, "relative_strength": -3.188457, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.944541, "energy": 87.362395, "activity_lines": [ 74.380569, 72.12467, 68.573476, 67.578884 ] }, { "date": "2026-03-13", "close": 73.972908, "volume": 442, "typical_volume": 74.1, "trend": 67.068426, "fair_value": 64.69388, "relative_strength": 1.397108, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.44517, "energy": 71.030433, "activity_lines": [ 74.264283, 72.909591, 69.279896, 68.039547 ] }, { "date": "2026-03-20", "close": 70.276253, "volume": 0, "typical_volume": 60.45, "trend": 67.202441, "fair_value": 64.745268, "relative_strength": -2.23337, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.617767, "energy": 44.510532, "activity_lines": [ 72.782316, 72.789583, 69.595216, 68.246503 ] }, { "date": "2026-03-27", "close": 70.811417, "volume": 0, "typical_volume": 60.45, "trend": 67.335769, "fair_value": 64.787264, "relative_strength": -2.601682, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.129317, "energy": 29.997787, "activity_lines": [ 71.863269, 72.63804, 69.927671, 68.47934 ] }, { "date": "2026-04-03", "close": 61.880001, "volume": 159, "typical_volume": 68.4, "trend": 67.12133, "fair_value": 64.769674, "relative_strength": -17.126625, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.121493, "energy": 16.484531, "activity_lines": [ 68.268366, 70.78566, 69.372431, 68.127355 ] }, { "date": "2026-04-10", "close": 63.799999, "volume": 0, "typical_volume": 67.15, "trend": 67.019969, "fair_value": 64.78601, "relative_strength": -19.224475, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.682898, "energy": 31.09608, "activity_lines": [ 66.231978, 69.325292, 69.00526, 67.913076 ] }, { "date": "2026-04-17", "close": 64.099998, "volume": 21, "typical_volume": 68.15, "trend": 66.880504, "fair_value": 64.796089, "relative_strength": -20.259158, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.976903, "energy": 37.957992, "activity_lines": [ 64.882605, 68.02803, 68.674334, 67.724691 ] }, { "date": "2026-04-24", "close": 65.239998, "volume": 0, "typical_volume": 66.85, "trend": 66.785216, "fair_value": 64.821071, "relative_strength": -15.54738, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.053252, "energy": 38.171375, "activity_lines": [ 64.571427, 67.081149, 68.456026, 67.618852 ] }, { "date": "2026-05-01", "close": 63.180241, "volume": 283, "typical_volume": 81.0, "trend": 66.587361, "fair_value": 64.821749, "relative_strength": -18.362275, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.215979, "energy": 56.050109, "activity_lines": [ 63.909413, 65.956207, 68.027676, 67.386273 ] }, { "date": "2026-05-08", "close": 61.393806, "volume": 0, "typical_volume": 81.0, "trend": 66.418064, "fair_value": 64.817402, "relative_strength": -21.450141, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.688299, "energy": 57.4849, "activity_lines": [ 63.160666, 64.727376, 67.424934, 67.051205 ] }, { "date": "2026-05-15", "close": 62.247326, "volume": 0, "typical_volume": 81.0, "trend": 66.267064, "fair_value": 64.821448, "relative_strength": -19.62853, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.929218, "energy": 50.924509, "activity_lines": [ 62.728838, 63.913074, 66.909978, 66.782125 ] }, { "date": "2026-05-22", "close": 65.224716, "volume": 0, "typical_volume": 81.0, "trend": 66.248719, "fair_value": 64.854513, "relative_strength": -17.151344, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.639788, "energy": 34.099419, "activity_lines": [ 63.392985, 63.828442, 66.676806, 66.714877 ] }, { "date": "2026-05-29", "close": 64.013908, "volume": 0, "typical_volume": 81.0, "trend": 66.27681, "fair_value": 64.871636, "relative_strength": -20.454584, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.132847, "energy": 28.578329, "activity_lines": [ 63.578549, 63.68272, 66.309004, 66.570695 ] }, { "date": "2026-06-05", "close": 64.847572, "volume": 0, "typical_volume": 80.55, "trend": 66.337602, "fair_value": 64.894687, "relative_strength": -18.139718, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.289522, "energy": 17.512584, "activity_lines": [ 64.12374, 63.802435, 66.016675, 66.478486 ] }, { "date": "2026-06-12", "close": 68.083008, "volume": 0, "typical_volume": 74.8, "trend": 66.50788, "fair_value": 64.940231, "relative_strength": -16.019918, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 5.853097, "energy": 13.09073, "activity_lines": [ 65.636254, 64.618844, 66.040731, 66.591093 ] }, { "date": "2026-06-19", "close": 68.083008, "volume": 0, "typical_volume": 66.85, "trend": 66.59693, "fair_value": 64.985191, "relative_strength": -18.992318, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 14.916516, "energy": 19.509423, "activity_lines": [ 66.702821, 65.322472, 66.04649, 66.692714 ] }, { "date": "2026-06-26", "close": 72.013161, "volume": 0, "typical_volume": 66.85, "trend": 66.83238, "fair_value": 65.052422, "relative_strength": -12.337036, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 48.056006, "energy": 40.932372, "activity_lines": [ 68.690394, 66.6628, 66.434586, 67.042149 ] }, { "date": "2026-07-03", "close": 74.440002, "volume": 0, "typical_volume": 66.85, "trend": 67.236175, "fair_value": 65.129364, "relative_strength": -11.167339, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.53353, "energy": 79.522883, "activity_lines": [ 71.034351, 68.300496, 67.053609, 67.532963 ] }, { "date": "2026-07-10", "close": 73.0, "volume": 0, "typical_volume": 66.85, "trend": 67.59328, "fair_value": 65.21532, "relative_strength": -11.401126, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.111028, "energy": 77.771216, "activity_lines": [ 72.203234, 69.5091, 67.543128, 67.904823 ] }, { "date": "2026-07-17", "close": 72.900002, "volume": 0, "typical_volume": 66.85, "trend": 67.93133, "fair_value": 65.281801, "relative_strength": -9.415877, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.637263, "energy": 81.51943, "activity_lines": [ 72.79529, 70.520982, 68.034223, 68.247192 ] }, { "date": "2026-07-24", "close": 72.980003, "volume": 0, "typical_volume": 45.25, "trend": 68.301525, "fair_value": 65.341143, "relative_strength": -10.146239, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.799359, "energy": 77.798135, "activity_lines": [ 73.092879, 71.338206, 68.546068, 68.572913 ] }, { "date": "2026-07-31", "close": 73.800003, "volume": 5, "typical_volume": 23.4, "trend": 68.722579, "fair_value": 65.415747, "relative_strength": -8.672049, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.06041, "energy": 60.430336, "activity_lines": [ 73.337336, 72.109382, 69.134224, 68.927653 ] }, { "date": "2026-08-07", "close": 72.120003, "volume": 124, "typical_volume": 29.6, "trend": 69.020241, "fair_value": 65.490766, "relative_strength": -12.90851, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.069913, "energy": 50.440151, "activity_lines": [ 72.902669, 72.419188, 69.563203, 69.146842 ] } ], "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." } } }