{ "ticker": { "uuid": "afe83992-07f6-4f9e-a80a-6faafb26e903", "symbol": "BIIB", "name": "Biogen Inc.", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 70.584, "architecture_energy": 83.841, "architecture_maturity": 35.336, "architecture_confidence": 96, "architecture_tenure": "Established", "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": 11.64, "rotation_up": 67.96, "upward_expansion": 96.03, "deceleration": 42.86, "rotation_down": 20.25, "downward_expansion": 20.36 }, "activity_lines": [ 3666.133333, 3638.0, 3523.371429, 3447.919349 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.833333 }, "latest_close": 3678.0, "trend_reference": 3351.40332, "distance_from_trend": 0.097451, "trend_direction": "Improving", "fair_value": 3428.35627, "distance_from_fair_value": 0.072817, "fair_value_direction": "Improving", "relative_strength": 14.368591, "relative_strength_direction": "Improving", "price_momentum": 0.17696, "excess_performance": 0.231627, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.097451, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.044812, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.072817, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.114691, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.143686, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.079263, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.17696, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.284058, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.284058, "dry_up": 0.503903, "accumulation_observations": 3, "distribution_observations": 1 }, "risk": { "range_context": 0.024052, "annualized_volatility": 0.301712, "from_high_reference": -0.028269, "from_low_reference": 0.535699 }, "levels": { "trend_reference": 3351.40332, "fair_value_reference": 3428.35627, "structural_low": 2970.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.002778, "positive_rate": 0.4375, "directional_follow_through": 0.4375, "median_excess_return": -0.039184, "regime_survival": 0.625, "best_return": 0.222463, "worst_return": -0.118797, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.025359, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.002781, "regime_survival": 0.4, "best_return": 0.274436, "worst_return": -0.18894, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.142121, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.031883, "regime_survival": 0.0, "best_return": 0.218638, "worst_return": -0.319254, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.177192, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.20421, "regime_survival": 0.0, "best_return": 0.021553, "worst_return": -0.375937, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-01-12", "end": "2024-01-19", "tenure": "New", "return": 0.0, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-26", "end": "2024-02-16", "tenure": "New", "return": -0.050051, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-23", "end": "2024-06-07", "tenure": "Established", "return": -0.030943, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-06-14", "end": "2024-08-02", "tenure": "Developing", "return": -0.050161, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-09", "end": "2024-10-04", "tenure": "Developing", "return": -0.015228, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-11", "end": "2024-11-15", "tenure": "Developing", "return": -0.014435, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-09-12", "tenure": "Extended", "return": -0.164615, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-19", "end": "2025-10-31", "tenure": "Developing", "return": 0.072535, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-07", "end": "2026-01-09", "tenure": "Developing", "return": 0.120072, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-02-20", "tenure": "Developing", "return": 0.045488, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-04-10", "tenure": "Developing", "return": -0.005555, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-17", "end": "2026-04-24", "tenure": "New", "return": 0.106061, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.115221, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 4489.689941, "volume": 230, "typical_volume": 417.85, "trend": 5094.178337, "fair_value": 5263.322763, "relative_strength": -15.11899, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.629178, "energy": 83.121284, "activity_lines": [ 4537.416634, 4627.329963, 4877.112984, 4969.73464 ] }, { "date": "2023-08-25", "close": 4489.689941, "volume": 0, "typical_volume": 308.1, "trend": 5064.667676, "fair_value": 5252.775904, "relative_strength": -14.982078, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.157732, "energy": 71.529551, "activity_lines": [ 4518.247298, 4580.504687, 4826.421549, 4930.735388 ] }, { "date": "2023-09-01", "close": 4489.689941, "volume": 0, "typical_volume": 308.1, "trend": 5035.157015, "fair_value": 5241.600839, "relative_strength": -14.730439, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.205121, "energy": 67.520232, "activity_lines": [ 4509.351953, 4546.787775, 4778.183973, 4893.64005 ] }, { "date": "2023-09-08", "close": 4489.689941, "volume": 0, "typical_volume": 302.1, "trend": 4998.813672, "fair_value": 5233.374493, "relative_strength": -13.56657, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.560538, "energy": 66.506905, "activity_lines": [ 4495.843945, 4526.179226, 4732.400253, 4858.448626 ] }, { "date": "2023-09-15", "close": 4464.759766, "volume": 427, "typical_volume": 319.6, "trend": 4961.639323, "fair_value": 5223.754172, "relative_strength": -12.004504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.391589, "energy": 79.479251, "activity_lines": [ 4481.379883, 4506.952645, 4688.004945, 4823.993536 ] }, { "date": "2023-09-22", "close": 4464.759766, "volume": 0, "typical_volume": 318.3, "trend": 4924.464974, "fair_value": 5213.271863, "relative_strength": -12.506316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.672092, "energy": 66.413688, "activity_lines": [ 4474.731836, 4494.09407, 4646.20602, 4791.93679 ] }, { "date": "2023-09-29", "close": 4464.759766, "volume": 0, "typical_volume": 318.3, "trend": 4907.906966, "fair_value": 5201.793401, "relative_strength": -10.547051, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.780583, "energy": 86.895602, "activity_lines": [ 4469.745801, 4485.239862, 4609.612763, 4762.27839 ] }, { "date": "2023-10-06", "close": 4447.0, "volume": 39, "typical_volume": 320.25, "trend": 4890.756966, "fair_value": 5190.201094, "relative_strength": -8.24395, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.135752, "energy": 83.630975, "activity_lines": [ 4460.501856, 4476.411879, 4576.533768, 4732.542456 ] }, { "date": "2023-10-13", "close": 4447.0, "volume": 0, "typical_volume": 127.45, "trend": 4872.599967, "fair_value": 5178.608787, "relative_strength": -7.207649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.506625, "energy": 83.770362, "activity_lines": [ 4454.103906, 4467.102077, 4548.745013, 4703.912975 ] }, { "date": "2023-10-20", "close": 4447.0, "volume": 0, "typical_volume": 127.45, "trend": 4854.442969, "fair_value": 5167.016479, "relative_strength": -4.702969, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.04422, "energy": 83.603387, "activity_lines": [ 4450.551953, 4460.574095, 4525.018162, 4676.454912 ] }, { "date": "2023-10-27", "close": 4447.0, "volume": 0, "typical_volume": 117.45, "trend": 4836.344971, "fair_value": 5155.424172, "relative_strength": -5.740249, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.950564, "energy": 83.477118, "activity_lines": [ 4448.183984, 4456.500657, 4505.353216, 4650.168269 ] }, { "date": "2023-11-03", "close": 4315.0, "volume": 16, "typical_volume": 95.75, "trend": 4813.344971, "fair_value": 5139.36648, "relative_strength": -12.290071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.975408, "energy": 99.464138, "activity_lines": [ 4403.0, 4429.2034, 4477.621603, 4616.53311 ] }, { "date": "2023-11-10", "close": 3900.0, "volume": 8, "typical_volume": 96.15, "trend": 4776.511637, "fair_value": 5132.186993, "relative_strength": -20.299503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -99.986156, "energy": 99.970959, "activity_lines": [ 4229.466667, 4329.627779, 4414.63118, 4557.607628 ] }, { "date": "2023-11-17", "close": 3900.0, "volume": 0, "typical_volume": 95.8, "trend": 4730.516309, "fair_value": 5125.667762, "relative_strength": -21.876217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -99.948911, "energy": 99.981964, "activity_lines": [ 4092.4, 4240.773793, 4357.881948, 4501.05849 ] }, { "date": "2023-11-24", "close": 3900.0, "volume": 0, "typical_volume": 95.4, "trend": 4693.516309, "fair_value": 5119.513916, "relative_strength": -21.660009, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.010916, "energy": 99.303814, "activity_lines": [ 3991.8, 4162.641442, 4305.489858, 4447.476792 ] }, { "date": "2023-12-01", "close": 4017.0, "volume": 10, "typical_volume": 94.2, "trend": 4642.151302, "fair_value": 5113.821608, "relative_strength": -20.111538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.666618, "energy": 89.027997, "activity_lines": [ 3966.666667, 4116.050178, 4268.597768, 4403.830579 ] }, { "date": "2023-12-08", "close": 4017.0, "volume": 0, "typical_volume": 62.9, "trend": 4590.786296, "fair_value": 5108.411352, "relative_strength": -20.149213, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.332382, "energy": 88.057701, "activity_lines": [ 3970.2, 4077.6, 4234.88663, 4363.498237 ] }, { "date": "2023-12-15", "close": 4378.040039, "volume": 400, "typical_volume": 79.9, "trend": 4551.455957, "fair_value": 5104.276993, "relative_strength": -16.523951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.824134, "energy": 58.52011, "activity_lines": [ 4113.94668, 4112.934553, 4238.54502, 4349.772672 ] }, { "date": "2023-12-22", "close": 4378.040039, "volume": 0, "typical_volume": 77.4, "trend": 4520.723958, "fair_value": 5100.399045, "relative_strength": -16.256412, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.200014, "energy": 33.878509, "activity_lines": [ 4225.824023, 4149.522923, 4242.405599, 4338.584548 ] }, { "date": "2023-12-29", "close": 4416.529785, "volume": 132, "typical_volume": 63.1, "trend": 4491.274951, "fair_value": 5096.767825, "relative_strength": -15.007965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.458189, "energy": 36.601788, "activity_lines": [ 4318.661947, 4194.363246, 4250.988821, 4331.862344 ] }, { "date": "2024-01-05", "close": 4437.890137, "volume": 357, "typical_volume": 69.45, "trend": 4459.437956, "fair_value": 5093.023531, "relative_strength": -12.306192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.593303, "energy": 42.490713, "activity_lines": [ 4384.184668, 4243.641273, 4262.394315, 4328.418162 ] }, { "date": "2024-01-12", "close": 4316.02002, "volume": 1657, "typical_volume": 152.3, "trend": 4429.61696, "fair_value": 5085.510839, "relative_strength": -13.383997, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 4.438431, "energy": 35.204379, "activity_lines": [ 4381.024675, 4270.926731, 4262.439797, 4319.165392 ] }, { "date": "2024-01-19", "close": 4316.02002, "volume": 0, "typical_volume": 152.3, "trend": 4399.795964, "fair_value": 5078.722506, "relative_strength": -12.733638, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 3.326364, "energy": 28.49478, "activity_lines": [ 4357.930013, 4298.193644, 4263.312279, 4311.836557 ] }, { "date": "2024-01-26", "close": 4316.02002, "volume": 0, "typical_volume": 152.3, "trend": 4383.163298, "fair_value": 5068.299557, "relative_strength": -14.478571, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -1.403287, "energy": 18.074678, "activity_lines": [ 4338.97002, 4317.896556, 4265.011761, 4306.431658 ] }, { "date": "2024-02-02", "close": 4100.0, "volume": 12, "typical_volume": 131.55, "trend": 4359.329964, "fair_value": 5060.200198, "relative_strength": -20.169589, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.134234, "energy": 33.610012, "activity_lines": [ 4252.138021, 4290.7591, 4246.964907, 4288.163058 ] }, { "date": "2024-02-09", "close": 4100.0, "volume": 0, "typical_volume": 131.55, "trend": 4339.829964, "fair_value": 5051.065583, "relative_strength": -18.297377, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -69.209772, "energy": 57.181527, "activity_lines": [ 4186.408008, 4259.985281, 4230.655004, 4271.432092 ] }, { "date": "2024-02-16", "close": 4100.0, "volume": 0, "typical_volume": 131.55, "trend": 4321.703304, "fair_value": 5041.463019, "relative_strength": -17.438012, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.486633, "energy": 80.154925, "activity_lines": [ 4143.204004, 4227.702371, 4216.082052, 4255.959191 ] }, { "date": "2024-02-23", "close": 3833.139893, "volume": 1237, "typical_volume": 191.45, "trend": 4302.124634, "fair_value": 5029.093404, "relative_strength": -21.503941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.633853, "energy": 95.335479, "activity_lines": [ 4025.447966, 4145.39035, 4177.830804, 4224.438971 ] }, { "date": "2024-03-01", "close": 3762.459961, "volume": 399, "typical_volume": 211.4, "trend": 4274.206633, "fair_value": 5017.498981, "relative_strength": -20.972593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.607144, "energy": 97.820524, "activity_lines": [ 3916.323958, 4060.134708, 4135.771276, 4189.621896 ] }, { "date": "2024-03-08", "close": 3762.459961, "volume": 0, "typical_volume": 211.4, "trend": 4246.888631, "fair_value": 5005.169238, "relative_strength": -19.649554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.374566, "energy": 95.764451, "activity_lines": [ 3844.103955, 3986.071431, 4096.971464, 4156.605981 ] }, { "date": "2024-03-15", "close": 3850.02002, "volume": 600, "typical_volume": 241.4, "trend": 4225.566301, "fair_value": 4995.457828, "relative_strength": -19.165002, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.643196, "energy": 88.996415, "activity_lines": [ 3823.573308, 3939.820344, 4069.770418, 4131.001555 ] }, { "date": "2024-03-22", "close": 3710.51001, "volume": 375, "typical_volume": 259.35, "trend": 4199.593636, "fair_value": 4983.505969, "relative_strength": -22.106362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.079715, "energy": 94.621515, "activity_lines": [ 3773.204655, 3878.892348, 4032.125468, 4097.772117 ] }, { "date": "2024-03-29", "close": 3523.0, "volume": 1461, "typical_volume": 332.0, "trend": 4167.370638, "fair_value": 4969.320071, "relative_strength": -26.497029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.116587, "energy": 97.294419, "activity_lines": [ 3686.298666, 3794.880895, 3979.500944, 4054.120914 ] }, { "date": "2024-04-05", "close": 3523.0, "volume": 0, "typical_volume": 332.0, "trend": 4135.14764, "fair_value": 4956.7752, "relative_strength": -26.858313, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.388236, "energy": 95.137099, "activity_lines": [ 3620.068669, 3725.287988, 3928.671659, 4012.548615 ] }, { "date": "2024-04-12", "close": 3523.0, "volume": 6, "typical_volume": 332.3, "trend": 4103.755648, "fair_value": 4944.660904, "relative_strength": -24.364845, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.505432, "energy": 90.37156, "activity_lines": [ 3569.802669, 3670.113628, 3879.637612, 3973.055219 ] }, { "date": "2024-04-19", "close": 3320.0, "volume": 36, "typical_volume": 333.6, "trend": 4065.596989, "fair_value": 4932.641674, "relative_strength": -27.179257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.845348, "energy": 95.882484, "activity_lines": [ 3467.834001, 3588.521085, 3813.065469, 3922.490338 ] }, { "date": "2024-04-26", "close": 3450.0, "volume": 513, "typical_volume": 359.25, "trend": 4031.771664, "fair_value": 4920.878853, "relative_strength": -26.364789, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.470115, "energy": 71.520021, "activity_lines": [ 3444.533333, 3544.746724, 3762.193327, 3882.774404 ] }, { "date": "2024-05-03", "close": 3636.0, "volume": 55, "typical_volume": 342.0, "trend": 4004.73833, "fair_value": 4909.218597, "relative_strength": -20.739891, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.582198, "energy": 66.852669, "activity_lines": [ 3500.6, 3546.608727, 3731.73547, 3857.240748 ] }, { "date": "2024-05-10", "close": 3728.0, "volume": 306, "typical_volume": 357.3, "trend": 3980.771664, "fair_value": 4898.237827, "relative_strength": -18.844318, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.767792, "energy": 57.801029, "activity_lines": [ 3579.8, 3568.782364, 3713.573042, 3839.386662 ] }, { "date": "2024-05-17", "close": 3776.699951, "volume": 430, "typical_volume": 372.2, "trend": 3958.428329, "fair_value": 4886.069237, "relative_strength": -16.852583, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.012237, "energy": 30.616044, "activity_lines": [ 3661.56665, 3600.437083, 3703.144134, 3826.220745 ] }, { "date": "2024-05-24", "close": 3836.0, "volume": 414, "typical_volume": 375.05, "trend": 3938.061662, "fair_value": 4876.300007, "relative_strength": -11.617684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.245751, "energy": 40.78688, "activity_lines": [ 3746.186654, 3642.614719, 3701.409658, 3818.322143 ] }, { "date": "2024-05-31", "close": 3714.530029, "volume": 146, "typical_volume": 299.5, "trend": 3918.045996, "fair_value": 4863.508532, "relative_strength": -13.367754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.801754, "energy": 36.87279, "activity_lines": [ 3755.916667, 3662.961816, 3690.972756, 3803.900748 ] }, { "date": "2024-06-07", "close": 3714.530029, "volume": 0, "typical_volume": 299.5, "trend": 3911.863664, "fair_value": 4836.774688, "relative_strength": -9.118889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.93124, "energy": 30.352495, "activity_lines": [ 3748.011344, 3683.235822, 3683.400093, 3790.770685 ] }, { "date": "2024-06-14", "close": 4148.069824, "volume": 308, "typical_volume": 314.9, "trend": 3920.132658, "fair_value": 4812.14693, "relative_strength": 3.355707, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 29.096487, "energy": 38.75657, "activity_lines": [ 3879.383952, 3778.852881, 3719.981172, 3806.009792 ] }, { "date": "2024-06-21", "close": 4052.530029, "volume": 595, "typical_volume": 344.05, "trend": 3925.216992, "fair_value": 4793.637508, "relative_strength": 0.418919, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.657183, "energy": 47.863373, "activity_lines": [ 3950.905306, 3845.734162, 3748.262986, 3814.551558 ] }, { "date": "2024-06-28", "close": 4250.0, "volume": 311, "typical_volume": 359.6, "trend": 3932.983659, "fair_value": 4776.919559, "relative_strength": 6.250092, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.088914, "energy": 79.353383, "activity_lines": [ 4069.861312, 3938.891255, 3795.577511, 3835.505301 ] }, { "date": "2024-07-05", "close": 4250.0, "volume": 0, "typical_volume": 359.6, "trend": 3940.750326, "fair_value": 4758.022185, "relative_strength": 6.685301, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.855441, "energy": 80.415476, "activity_lines": [ 4161.217318, 4015.139258, 3842.177751, 3855.957968 ] }, { "date": "2024-07-12", "close": 4250.0, "volume": 0, "typical_volume": 297.75, "trend": 3936.482324, "fair_value": 4743.663402, "relative_strength": 1.850879, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 47.190934, "energy": 80.578184, "activity_lines": [ 4216.875325, 4076.841806, 3888.063704, 3875.90956 ] }, { "date": "2024-07-19", "close": 4026.629883, "volume": 772, "typical_volume": 316.4, "trend": 3924.768652, "fair_value": 4727.715069, "relative_strength": -0.923296, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.352215, "energy": 72.652392, "activity_lines": [ 4162.37863, 4086.767969, 3910.691266, 3881.725531 ] }, { "date": "2024-07-26", "close": 4026.629883, "volume": 0, "typical_volume": 316.4, "trend": 3911.771989, "fair_value": 4711.699876, "relative_strength": 0.795886, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.960828, "energy": 48.566528, "activity_lines": [ 4115.97793, 4091.264498, 3932.060875, 3888.297224 ] }, { "date": "2024-08-02", "close": 3940.0, "volume": 25, "typical_volume": 287.65, "trend": 3895.175651, "fair_value": 4693.366543, "relative_strength": -0.034363, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.423426, "energy": 26.42403, "activity_lines": [ 4042.427279, 4075.465958, 3943.922067, 3890.118386 ] }, { "date": "2024-08-09", "close": 3940.0, "volume": 38, "typical_volume": 270.8, "trend": 3882.64165, "fair_value": 4674.988979, "relative_strength": -1.26228, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.203357, "energy": 37.220468, "activity_lines": [ 3989.543294, 4057.776509, 3955.354783, 3893.010279 ] }, { "date": "2024-08-16", "close": 3940.0, "volume": 0, "typical_volume": 197.75, "trend": 3870.10765, "fair_value": 4656.463852, "relative_strength": -2.859891, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.861174, "energy": 36.262746, "activity_lines": [ 3957.325977, 4035.987607, 3965.694689, 3896.710818 ] }, { "date": "2024-08-23", "close": 3960.0, "volume": 24, "typical_volume": 198.95, "trend": 3858.240316, "fair_value": 4637.136928, "relative_strength": -1.021367, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.137783, "energy": 32.230024, "activity_lines": [ 3952.441992, 4013.735613, 3975.953643, 3902.510324 ] }, { "date": "2024-08-30", "close": 3960.0, "volume": 0, "typical_volume": 198.65, "trend": 3853.573649, "fair_value": 4620.511672, "relative_strength": 0.30737, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.822556, "energy": 26.947945, "activity_lines": [ 3952.0, 3994.903072, 3984.131645, 3909.075465 ] }, { "date": "2024-09-06", "close": 4050.0, "volume": 64, "typical_volume": 200.05, "trend": 3851.906982, "fair_value": 4607.998275, "relative_strength": 6.433095, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.75604, "energy": 20.19963, "activity_lines": [ 3986.0, 3994.116531, 3998.800123, 3921.748133 ] }, { "date": "2024-09-13", "close": 4050.0, "volume": 0, "typical_volume": 174.4, "trend": 3850.240316, "fair_value": 4595.812378, "relative_strength": 4.768962, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.246873, "energy": 41.420833, "activity_lines": [ 4012.666667, 3996.966353, 4009.992411, 3934.528328 ] }, { "date": "2024-09-20", "close": 3928.0, "volume": 40, "typical_volume": 173.65, "trend": 3853.402319, "fair_value": 4583.972634, "relative_strength": 1.56754, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.163385, "energy": 25.647628, "activity_lines": [ 3991.333333, 3981.270721, 4006.708508, 3939.545081 ] }, { "date": "2024-09-27", "close": 3880.0, "volume": 16, "typical_volume": 159.15, "trend": 3857.320321, "fair_value": 4571.825198, "relative_strength": -0.422655, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.054411, "energy": 10.432184, "activity_lines": [ 3954.8, 3962.702362, 3997.4627, 3941.261061 ] }, { "date": "2024-10-04", "close": 3880.0, "volume": 0, "typical_volume": 137.65, "trend": 3861.238322, "fair_value": 4559.273916, "relative_strength": 0.308384, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -10.538306, "energy": 30.401654, "activity_lines": [ 3923.6, 3946.8, 3987.493083, 3942.724266 ] }, { "date": "2024-10-11", "close": 3529.659912, "volume": 395, "typical_volume": 136.7, "trend": 3850.559652, "fair_value": 4545.335839, "relative_strength": -7.828716, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -55.107562, "energy": 72.516887, "activity_lines": [ 3780.953304, 3869.865439, 3943.665838, 3921.332111 ] }, { "date": "2024-10-18", "close": 3800.0, "volume": 777, "typical_volume": 168.25, "trend": 3853.542651, "fair_value": 4534.384429, "relative_strength": -1.420877, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.454474, "energy": 65.456215, "activity_lines": [ 3763.10931, 3849.544349, 3927.04403, 3918.070197 ] }, { "date": "2024-10-25", "close": 3711.0, "volume": 8, "typical_volume": 168.65, "trend": 3859.809318, "fair_value": 4522.862507, "relative_strength": -0.916995, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.244201, "energy": 71.69492, "activity_lines": [ 3732.265316, 3815.586896, 3901.539032, 3908.873897 ] }, { "date": "2024-11-01", "close": 3530.0, "volume": 128, "typical_volume": 159.65, "trend": 3860.042651, "fair_value": 4508.689492, "relative_strength": -3.214839, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -62.708986, "energy": 84.491621, "activity_lines": [ 3655.554655, 3752.883989, 3858.812749, 3887.595877 ] }, { "date": "2024-11-08", "close": 3439.199951, "volume": 7338, "typical_volume": 496.8, "trend": 3857.249316, "fair_value": 4495.34462, "relative_strength": -7.688152, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -61.419569, "energy": 81.774214, "activity_lines": [ 3571.910644, 3681.490163, 3810.382031, 3860.444735 ] }, { "date": "2024-11-15", "close": 3478.709961, "volume": 28, "typical_volume": 482.65, "trend": 3862.539648, "fair_value": 4483.144043, "relative_strength": -3.951344, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.423993, "energy": 89.147313, "activity_lines": [ 3530.823307, 3626.749068, 3768.634791, 3836.022841 ] }, { "date": "2024-11-22", "close": 3250.0, "volume": 60, "typical_volume": 485.65, "trend": 3855.872982, "fair_value": 4469.755903, "relative_strength": -9.973505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.775923, "energy": 95.495926, "activity_lines": [ 3416.89598, 3540.811435, 3708.77846, 3796.504154 ] }, { "date": "2024-11-29", "close": 3250.0, "volume": 0, "typical_volume": 485.65, "trend": 3843.006315, "fair_value": 4459.505647, "relative_strength": -8.629919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.121526, "energy": 92.865647, "activity_lines": [ 3339.635319, 3469.419256, 3653.684033, 3757.415575 ] }, { "date": "2024-12-06", "close": 3250.0, "volume": 76, "typical_volume": 450.85, "trend": 3827.072982, "fair_value": 4449.608211, "relative_strength": -11.110596, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.23307, "energy": 90.116916, "activity_lines": [ 3293.107992, 3410.35435, 3603.351511, 3719.157103 ] }, { "date": "2024-12-13", "close": 3110.0, "volume": 213, "typical_volume": 461.5, "trend": 3804.84965, "fair_value": 4438.074557, "relative_strength": -15.010061, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.944492, "energy": 92.566958, "activity_lines": [ 3218.580664, 3337.289444, 3543.383894, 3672.89433 ] }, { "date": "2024-12-20", "close": 3110.0, "volume": 0, "typical_volume": 460.25, "trend": 3780.64965, "fair_value": 4426.728403, "relative_strength": -11.195319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.455151, "energy": 92.175159, "activity_lines": [ 3166.0, 3278.224538, 3487.78118, 3628.06532 ] }, { "date": "2024-12-27", "close": 3014.0, "volume": 166, "typical_volume": 466.65, "trend": 3757.298649, "fair_value": 4414.808531, "relative_strength": -13.045947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.73452, "energy": 92.764367, "activity_lines": [ 3106.0, 3209.335267, 3426.987991, 3578.604052 ] }, { "date": "2025-01-03", "close": 3014.0, "volume": 0, "typical_volume": 466.65, "trend": 3733.947648, "fair_value": 4402.718788, "relative_strength": -12.035033, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.702729, "energy": 88.66271, "activity_lines": [ 3061.733333, 3154.736905, 3370.604325, 3530.649301 ] }, { "date": "2025-01-10", "close": 3125.0, "volume": 100, "typical_volume": 470.45, "trend": 3699.845321, "fair_value": 4391.825646, "relative_strength": -9.608537, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.345761, "energy": 87.332716, "activity_lines": [ 3070.2, 3132.993089, 3329.201611, 3491.362356 ] }, { "date": "2025-01-17", "close": 2927.399902, "volume": 835, "typical_volume": 512.2, "trend": 3662.340983, "fair_value": 4381.5334, "relative_strength": -15.459575, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.680517, "energy": 89.339541, "activity_lines": [ 3021.133301, 3082.685618, 3272.956031, 3441.527167 ] }, { "date": "2025-01-24", "close": 2915.580078, "volume": 660, "typical_volume": 542.0, "trend": 3617.860319, "fair_value": 4370.523979, "relative_strength": -17.686109, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.600799, "energy": 91.081422, "activity_lines": [ 2980.3, 3039.534544, 3220.501897, 3393.349044 ] }, { "date": "2025-01-31", "close": 3080.030029, "volume": 165, "typical_volume": 550.25, "trend": 3578.86132, "fair_value": 4360.895966, "relative_strength": -12.541938, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.606049, "energy": 70.53002, "activity_lines": [ 3007.244678, 3036.522186, 3189.111663, 3358.650316 ] }, { "date": "2025-02-07", "close": 3035.0, "volume": 40, "typical_volume": 550.25, "trend": 3538.36132, "fair_value": 4350.780582, "relative_strength": -16.114862, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.422585, "energy": 66.746754, "activity_lines": [ 3014.777344, 3028.412913, 3158.051759, 3323.562489 ] }, { "date": "2025-02-14", "close": 2780.0, "volume": 296, "typical_volume": 564.25, "trend": 3496.806991, "fair_value": 4340.744042, "relative_strength": -24.522086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.932904, "energy": 74.206001, "activity_lines": [ 2935.91001, 2977.849094, 3106.958522, 3274.635952 ] }, { "date": "2025-02-21", "close": 2785.0, "volume": 130, "typical_volume": 570.75, "trend": 3455.419328, "fair_value": 4330.739554, "relative_strength": -23.56751, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.988291, "energy": 74.485189, "activity_lines": [ 2881.709342, 2936.739821, 3061.57957, 3228.712921 ] }, { "date": "2025-02-28", "close": 2785.0, "volume": 0, "typical_volume": 551.0, "trend": 3416.919328, "fair_value": 4320.89981, "relative_strength": -21.178829, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.353645, "energy": 77.013123, "activity_lines": [ 2837.002002, 2901.539639, 3021.414904, 3185.460061 ] }, { "date": "2025-03-07", "close": 2785.0, "volume": 0, "typical_volume": 512.15, "trend": 3378.419328, "fair_value": 4311.060066, "relative_strength": -21.593018, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.704388, "energy": 78.728248, "activity_lines": [ 2801.0, 2872.248548, 2984.796238, 3144.691072 ] }, { "date": "2025-03-14", "close": 2777.0, "volume": 41, "typical_volume": 513.8, "trend": 3339.652661, "fair_value": 4301.169041, "relative_strength": -20.93697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.090831, "energy": 88.764397, "activity_lines": [ 2782.0, 2845.666548, 2952.249, 3105.889825 ] }, { "date": "2025-03-21", "close": 2854.0, "volume": 229, "typical_volume": 518.85, "trend": 3302.785994, "fair_value": 4292.14981, "relative_strength": -18.769785, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.826167, "energy": 67.168537, "activity_lines": [ 2805.866667, 2837.393639, 2931.482715, 3074.557395 ] }, { "date": "2025-03-28", "close": 2854.0, "volume": 0, "typical_volume": 151.95, "trend": 3265.919328, "fair_value": 4283.130579, "relative_strength": -19.354598, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.642175, "energy": 64.756027, "activity_lines": [ 2824.8, 2834.048002, 2913.935477, 3045.60346 ] }, { "date": "2025-04-04", "close": 2854.0, "volume": 0, "typical_volume": 150.55, "trend": 3226.052661, "fair_value": 4273.739554, "relative_strength": -16.533512, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.065384, "energy": 56.146622, "activity_lines": [ 2839.133333, 2832.03691, 2899.174906, 3019.028019 ] }, { "date": "2025-04-11", "close": 2854.0, "volume": 0, "typical_volume": 147.55, "trend": 3186.185994, "fair_value": 4264.348528, "relative_strength": -16.442403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.323, "energy": 50.118401, "activity_lines": [ 2848.866667, 2831.145455, 2887.389144, 2995.024622 ] }, { "date": "2025-04-18", "close": 2854.0, "volume": 0, "typical_volume": 147.55, "trend": 3150.385994, "fair_value": 4254.0184, "relative_strength": -18.705389, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.821402, "energy": 51.504898, "activity_lines": [ 2854.0, 2834.363636, 2877.489096, 2973.593267 ] }, { "date": "2025-04-25", "close": 2854.0, "volume": 0, "typical_volume": 143.75, "trend": 3116.185994, "fair_value": 4243.688272, "relative_strength": -23.804063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.554934, "energy": 49.83557, "activity_lines": [ 2854.0, 2840.872727, 2869.474763, 2954.47159 ] }, { "date": "2025-05-02", "close": 2854.0, "volume": 0, "typical_volume": 133.1, "trend": 3081.985994, "fair_value": 4236.572887, "relative_strength": -22.281291, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.528051, "energy": 51.979387, "activity_lines": [ 2854.0, 2846.036364, 2863.346144, 2937.556365 ] }, { "date": "2025-05-09", "close": 2854.0, "volume": 0, "typical_volume": 133.1, "trend": 3059.463997, "fair_value": 4229.611348, "relative_strength": -22.979254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.722557, "energy": 50.064516, "activity_lines": [ 2854.0, 2849.945455, 2858.436572, 2922.847591 ] }, { "date": "2025-05-16", "close": 2445.0, "volume": 33, "typical_volume": 126.45, "trend": 3014.297331, "fair_value": 4220.271092, "relative_strength": -35.20547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.200817, "energy": 97.361242, "activity_lines": [ 2717.666667, 2778.236364, 2815.793667, 2883.204753 ] }, { "date": "2025-05-23", "close": 2445.0, "volume": 0, "typical_volume": 126.45, "trend": 2972.097331, "fair_value": 4210.930835, "relative_strength": -35.150498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.613755, "energy": 98.11045, "activity_lines": [ 2608.6, 2712.709091, 2775.860286, 2846.475893 ] }, { "date": "2025-05-30", "close": 2445.0, "volume": 0, "typical_volume": 121.45, "trend": 2935.930664, "fair_value": 4201.590578, "relative_strength": -34.020565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.315777, "energy": 98.010337, "activity_lines": [ 2526.8, 2653.218182, 2738.636429, 2812.469613 ] }, { "date": "2025-06-06", "close": 2550.0, "volume": 26, "typical_volume": 81.0, "trend": 2906.290666, "fair_value": 4192.161091, "relative_strength": -30.904169, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.999145, "energy": 88.099188, "activity_lines": [ 2507.266667, 2620.254545, 2714.650667, 2787.570861 ] }, { "date": "2025-06-13", "close": 2550.0, "volume": 5, "typical_volume": 48.25, "trend": 2875.333667, "fair_value": 4182.731603, "relative_strength": -29.406652, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.994978, "energy": 88.009041, "activity_lines": [ 2508.0, 2592.818182, 2692.462048, 2764.584366 ] }, { "date": "2025-06-20", "close": 2550.0, "volume": 0, "typical_volume": 40.0, "trend": 2852.000334, "fair_value": 4173.302116, "relative_strength": -27.234081, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.971754, "energy": 68.032656, "activity_lines": [ 2529.0, 2570.909091, 2672.014286, 2743.595097 ] }, { "date": "2025-06-27", "close": 2397.98999, "volume": 30, "typical_volume": 39.5, "trend": 2823.6, "fair_value": 4161.686667, "relative_strength": -32.092086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.030674, "energy": 76.934395, "activity_lines": [ 2492.329997, 2526.889089, 2639.613332, 2714.304107 ] }, { "date": "2025-07-04", "close": 2534.610107, "volume": 141, "typical_volume": 31.75, "trend": 2799.75367, "fair_value": 4149.139296, "relative_strength": -28.106478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.418058, "energy": 64.687279, "activity_lines": [ 2504.334033, 2516.0002, 2623.2572, 2695.659598 ] }, { "date": "2025-07-11", "close": 2475.320068, "volume": 5, "typical_volume": 25.5, "trend": 2778.597672, "fair_value": 4136.135579, "relative_strength": -27.29851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.806041, "energy": 66.030787, "activity_lines": [ 2490.600716, 2500.138392, 2602.42292, 2674.728398 ] }, { "date": "2025-07-18", "close": 2508.0, "volume": 11, "typical_volume": 26.05, "trend": 2758.531006, "fair_value": 4125.105002, "relative_strength": -25.191509, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.74556, "energy": 63.383991, "activity_lines": [ 2492.739372, 2497.10348, 2586.175681, 2657.270484 ] }, { "date": "2025-07-25", "close": 2444.919922, "volume": 7, "typical_volume": 26.4, "trend": 2739.56167, "fair_value": 4113.670066, "relative_strength": -27.623922, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.370429, "energy": 62.66854, "activity_lines": [ 2476.651335, 2488.890372, 2565.239863, 2637.03751 ] }, { "date": "2025-08-01", "close": 2415.0, "volume": 13, "typical_volume": 25.0, "trend": 2719.595003, "fair_value": 4102.043335, "relative_strength": -27.194641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.118903, "energy": 65.175443, "activity_lines": [ 2457.595329, 2475.238734, 2543.073958, 2616.098048 ] }, { "date": "2025-08-08", "close": 2415.0, "volume": 0, "typical_volume": 13.55, "trend": 2695.928337, "fair_value": 4089.306155, "relative_strength": -27.884216, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.24455, "energy": 63.268712, "activity_lines": [ 2437.405322, 2462.132551, 2522.631863, 2596.446757 ] }, { "date": "2025-08-15", "close": 2395.0, "volume": 250, "typical_volume": 26.05, "trend": 2678.181673, "fair_value": 4076.642309, "relative_strength": -28.02554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.200079, "energy": 91.7351, "activity_lines": [ 2418.522656, 2445.935458, 2502.375481, 2577.032026 ] }, { "date": "2025-08-22", "close": 2630.0, "volume": 13, "typical_volume": 26.7, "trend": 2668.662337, "fair_value": 4065.484873, "relative_strength": -21.386101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.947195, "energy": 38.710589, "activity_lines": [ 2483.327995, 2475.28382, 2506.685767, 2573.923531 ] }, { "date": "2025-08-29", "close": 2575.0, "volume": 93, "typical_volume": 31.35, "trend": 2651.828003, "fair_value": 4053.974872, "relative_strength": -21.525165, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.525454, "energy": 22.197564, "activity_lines": [ 2521.666667, 2493.177637, 2506.824623, 2567.880799 ] }, { "date": "2025-09-05", "close": 2660.0, "volume": 567, "typical_volume": 59.7, "trend": 2639.328003, "fair_value": 4043.009744, "relative_strength": -20.340859, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 15.190053, "energy": 30.053031, "activity_lines": [ 2579.666667, 2526.071453, 2516.38729, 2568.408025 ] }, { "date": "2025-09-12", "close": 2715.0, "volume": 7, "typical_volume": 60.05, "trend": 2637.161336, "fair_value": 4032.397179, "relative_strength": -19.477843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 44.609159, "energy": 51.94416, "activity_lines": [ 2639.666667, 2564.201452, 2532.111861, 2573.290089 ] }, { "date": "2025-09-19", "close": 2647.0, "volume": 188, "typical_volume": 69.45, "trend": 2632.561336, "fair_value": 4023.316538, "relative_strength": -19.821998, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.375673, "energy": 43.539234, "activity_lines": [ 2657.0, 2586.687997, 2542.022146, 2573.924842 ] }, { "date": "2025-09-26", "close": 2535.0, "volume": 563, "typical_volume": 97.6, "trend": 2624.228003, "fair_value": 4004.951153, "relative_strength": -23.685332, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 1.828586, "energy": 27.840989, "activity_lines": [ 2620.2, 2585.689453, 2542.251479, 2567.630562 ] }, { "date": "2025-10-03", "close": 2950.0, "volume": 3939, "typical_volume": 292.9, "trend": 2629.728003, "fair_value": 3989.61237, "relative_strength": -9.879407, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 54.941665, "energy": 69.472878, "activity_lines": [ 2728.066667, 2659.654545, 2583.523669, 2588.64811 ] }, { "date": "2025-10-10", "close": 2720.0, "volume": 435, "typical_volume": 314.65, "trend": 2627.828003, "fair_value": 3972.799229, "relative_strength": -14.262672, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.998356, "energy": 39.60484, "activity_lines": [ 2734.266667, 2682.618182, 2600.486335, 2594.47211 ] }, { "date": "2025-10-17", "close": 2720.0, "volume": 0, "typical_volume": 314.65, "trend": 2623.361336, "fair_value": 3956.280061, "relative_strength": -15.033, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.683861, "energy": 39.002262, "activity_lines": [ 2736.466667, 2700.036364, 2616.139478, 2600.418691 ] }, { "date": "2025-10-24", "close": 2696.0, "volume": 72, "typical_volume": 316.95, "trend": 2618.09467, "fair_value": 3939.607046, "relative_strength": -14.079811, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.278069, "energy": 47.542177, "activity_lines": [ 2730.333333, 2707.545455, 2628.197382, 2605.105056 ] }, { "date": "2025-10-31", "close": 2839.0, "volume": 49, "typical_volume": 319.15, "trend": 2617.59467, "fair_value": 3923.850699, "relative_strength": -11.046111, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.833652, "energy": 49.299791, "activity_lines": [ 2768.6, 2735.581818, 2653.179096, 2619.357013 ] }, { "date": "2025-11-07", "close": 2790.0, "volume": 11, "typical_volume": 319.7, "trend": 2615.461336, "fair_value": 3907.780248, "relative_strength": -12.681723, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.880098, "energy": 44.855534, "activity_lines": [ 2770.266667, 2750.909091, 2672.117952, 2630.479937 ] }, { "date": "2025-11-14", "close": 3060.0, "volume": 199, "typical_volume": 328.15, "trend": 2622.328003, "fair_value": 3890.703901, "relative_strength": -1.87981, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.34476, "energy": 72.847731, "activity_lines": [ 2872.6, 2811.418182, 2715.628238, 2659.159851 ] }, { "date": "2025-11-21", "close": 3237.0, "volume": 168, "typical_volume": 329.5, "trend": 2635.09467, "fair_value": 3874.762169, "relative_strength": 5.042722, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.512996, "energy": 95.263646, "activity_lines": [ 3011.266667, 2896.836364, 2772.843237, 2698.816109 ] }, { "date": "2025-11-28", "close": 3290.0, "volume": 471, "typical_volume": 352.8, "trend": 2649.628003, "fair_value": 3858.512169, "relative_strength": 4.420827, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.052884, "energy": 95.625105, "activity_lines": [ 3133.133333, 2982.4, 2831.761142, 2741.068066 ] }, { "date": "2025-12-05", "close": 3324.25, "volume": 27, "typical_volume": 353.6, "trend": 2665.303003, "fair_value": 3842.481721, "relative_strength": 6.319031, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.550624, "energy": 94.642393, "activity_lines": [ 3226.816667, 3062.5, 2890.061523, 2784.592066 ] }, { "date": "2025-12-12", "close": 3265.0, "volume": 9, "typical_volume": 353.7, "trend": 2692.636336, "fair_value": 3827.70608, "relative_strength": 2.663731, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.415309, "energy": 88.547065, "activity_lines": [ 3268.4, 3117.477273, 2938.832143, 2823.282195 ] }, { "date": "2025-12-19", "close": 3125.0, "volume": 6, "typical_volume": 353.35, "trend": 2715.303003, "fair_value": 3813.090695, "relative_strength": -0.051541, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.477833, "energy": 79.559938, "activity_lines": [ 3231.65, 3141.272727, 2970.364286, 2851.176624 ] }, { "date": "2025-12-26", "close": 3125.0, "volume": 0, "typical_volume": 353.35, "trend": 2737.96967, "fair_value": 3798.47531, "relative_strength": -2.07205, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.934968, "energy": 63.598195, "activity_lines": [ 3190.566667, 3157.704545, 2998.515476, 2877.608689 ] }, { "date": "2026-01-02", "close": 3125.0, "volume": 0, "typical_volume": 340.85, "trend": 2757.136336, "fair_value": 3783.827875, "relative_strength": 0.72213, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.008625, "energy": 55.888955, "activity_lines": [ 3156.95, 3166.772727, 3023.285714, 2902.578388 ] }, { "date": "2026-01-09", "close": 3125.0, "volume": 0, "typical_volume": 340.2, "trend": 2776.303003, "fair_value": 3769.180439, "relative_strength": -1.59269, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.440445, "energy": 47.535686, "activity_lines": [ 3134.333333, 3168.040909, 3044.579762, 2926.311527 ] }, { "date": "2026-01-16", "close": 3125.0, "volume": 0, "typical_volume": 335.55, "trend": 2795.46967, "fair_value": 3754.757299, "relative_strength": -2.703452, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.229807, "energy": 45.336379, "activity_lines": [ 3125.0, 3164.109091, 3063.516667, 2948.808108 ] }, { "date": "2026-01-23", "close": 3125.0, "volume": 0, "typical_volume": 307.2, "trend": 2819.703337, "fair_value": 3740.33416, "relative_strength": -3.783899, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.914217, "energy": 45.22498, "activity_lines": [ 3125.0, 3154.086364, 3079.834524, 2970.068129 ] }, { "date": "2026-01-30", "close": 3125.0, "volume": 0, "typical_volume": 306.85, "trend": 2839.383, "fair_value": 3725.91102, "relative_strength": -2.386775, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.233642, "energy": 46.103847, "activity_lines": [ 3125.0, 3142.881818, 3093.938095, 2989.764688 ] }, { "date": "2026-02-06", "close": 3125.0, "volume": 0, "typical_volume": 297.45, "trend": 2861.038997, "fair_value": 3710.173903, "relative_strength": -6.305586, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.729816, "energy": 43.589459, "activity_lines": [ 3125.0, 3133.713636, 3106.089286, 3008.191591 ] }, { "date": "2026-02-13", "close": 3125.0, "volume": 0, "typical_volume": 269.3, "trend": 2881.605664, "fair_value": 3694.436786, "relative_strength": -6.890574, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.86929, "energy": 50.646034, "activity_lines": [ 3125.0, 3127.545455, 3115.964286, 3025.221333 ] }, { "date": "2026-02-20", "close": 3267.149902, "volume": 45, "typical_volume": 74.6, "trend": 2909.01333, "fair_value": 3679.610887, "relative_strength": -2.354078, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 90.109872, "energy": 91.408586, "activity_lines": [ 3172.383301, 3150.845437, 3136.567848, 3050.095155 ] }, { "date": "2026-02-27", "close": 3267.149902, "volume": 0, "typical_volume": 52.85, "trend": 2937.418327, "fair_value": 3668.749668, "relative_strength": -2.011476, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.309492, "energy": 96.616943, "activity_lines": [ 3210.289941, 3174.10633, 3155.661172, 3073.20074 ] }, { "date": "2026-03-06", "close": 3267.149902, "volume": 0, "typical_volume": 52.85, "trend": 2965.823324, "fair_value": 3657.88845, "relative_strength": 4.1245, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.504361, "energy": 95.605743, "activity_lines": [ 3238.719922, 3194.782679, 3172.149021, 3094.473745 ] }, { "date": "2026-03-13", "close": 3267.149902, "volume": 0, "typical_volume": 49.25, "trend": 2994.894987, "fair_value": 3646.833577, "relative_strength": 6.903346, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.790436, "energy": 92.225682, "activity_lines": [ 3257.673242, 3212.874485, 3186.031394, 3113.91417 ] }, { "date": "2026-03-20", "close": 3270.0, "volume": 71, "typical_volume": 50.35, "trend": 3016.22832, "fair_value": 3635.796975, "relative_strength": 9.667294, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.897054, "energy": 90.513968, "activity_lines": [ 3268.099935, 3228.899947, 3197.465444, 3131.66288 ] }, { "date": "2026-03-27", "close": 3249.0, "volume": 7, "typical_volume": 50.15, "trend": 3038.694987, "fair_value": 3624.637104, "relative_strength": 5.010095, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.666458, "energy": 89.032837, "activity_lines": [ 3261.859961, 3238.470863, 3204.847112, 3146.680408 ] }, { "date": "2026-04-03", "close": 3249.0, "volume": 0, "typical_volume": 40.2, "trend": 3058.32832, "fair_value": 3613.380693, "relative_strength": 0.836043, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.328209, "energy": 88.550231, "activity_lines": [ 3256.82998, 3245.787234, 3210.043066, 3160.248473 ] }, { "date": "2026-04-10", "close": 3249.0, "volume": 0, "typical_volume": 31.8, "trend": 3076.12832, "fair_value": 3602.124283, "relative_strength": 0.751322, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.933369, "energy": 67.938155, "activity_lines": [ 3253.009993, 3250.849059, 3214.339021, 3172.549872 ] }, { "date": "2026-04-17", "close": 2970.0, "volume": 14, "typical_volume": 8.95, "trend": 3086.894987, "fair_value": 3587.317489, "relative_strength": -7.202294, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -10.018248, "energy": 34.497464, "activity_lines": [ 3157.4, 3202.929066, 3192.006403, 3165.702883 ] }, { "date": "2026-04-24", "close": 3285.0, "volume": 0, "typical_volume": 7.6, "trend": 3111.894987, "fair_value": 3576.259797, "relative_strength": 3.647258, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 50.26029, "energy": 32.281538, "activity_lines": [ 3186.6, 3215.099982, 3201.197596, 3178.483852 ] }, { "date": "2026-05-01", "close": 3400.0, "volume": 613, "typical_volume": 37.8, "trend": 3126.894987, "fair_value": 3562.426783, "relative_strength": 9.492851, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.437777, "energy": 39.723063, "activity_lines": [ 3253.133333, 3245.270898, 3221.528074, 3197.071272 ] }, { "date": "2026-05-08", "close": 3400.0, "volume": 0, "typical_volume": 37.5, "trend": 3149.561654, "fair_value": 3548.593769, "relative_strength": 6.442286, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 81.927793, "energy": 56.381105, "activity_lines": [ 3309.6, 3273.026358, 3241.215695, 3214.69095 ] }, { "date": "2026-05-15", "close": 3298.0, "volume": 225, "typical_volume": 48.75, "trend": 3168.82832, "fair_value": 3534.106909, "relative_strength": 5.820433, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.869336, "energy": 55.701748, "activity_lines": [ 3322.0, 3279.820907, 3249.879506, 3224.267618 ] }, { "date": "2026-05-22", "close": 3350.0, "volume": 1386, "typical_volume": 118.05, "trend": 3190.62832, "fair_value": 3521.606909, "relative_strength": 6.607003, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.722319, "energy": 78.710311, "activity_lines": [ 3348.466667, 3295.509091, 3262.671889, 3235.956113 ] }, { "date": "2026-05-29", "close": 3350.0, "volume": 16, "typical_volume": 118.85, "trend": 3207.661654, "fair_value": 3509.106909, "relative_strength": 5.920677, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.549292, "energy": 73.286248, "activity_lines": [ 3349.6, 3309.690909, 3274.392843, 3246.238157 ] }, { "date": "2026-06-05", "close": 3335.5, "volume": 0, "typical_volume": 118.85, "trend": 3225.844987, "fair_value": 3495.917806, "relative_strength": 9.066778, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.772134, "energy": 46.575969, "activity_lines": [ 3341.566667, 3319.781818, 3283.661416, 3254.485793 ] }, { "date": "2026-06-12", "close": 3335.5, "volume": 0, "typical_volume": 118.85, "trend": 3235.02832, "fair_value": 3483.897614, "relative_strength": 5.950031, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.337201, "energy": 43.142946, "activity_lines": [ 3337.833333, 3328.3, 3291.927609, 3261.56031 ] }, { "date": "2026-06-19", "close": 3335.5, "volume": 0, "typical_volume": 118.85, "trend": 3238.311654, "fair_value": 3471.877423, "relative_strength": 6.166178, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.90293, "energy": 37.519571, "activity_lines": [ 3338.4, 3335.245455, 3299.19142, 3268.042353 ] }, { "date": "2026-06-26", "close": 3775.0, "volume": 153, "typical_volume": 126.5, "trend": 3254.47832, "fair_value": 3465.210756, "relative_strength": 20.295435, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.963953, "energy": 78.911394, "activity_lines": [ 3482.966667, 3420.527273, 3347.309993, 3302.667408 ] }, { "date": "2026-07-03", "close": 3785.0, "volume": 0, "typical_volume": 126.5, "trend": 3269.836654, "fair_value": 3458.608192, "relative_strength": 20.281257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.896539, "energy": 95.827046, "activity_lines": [ 3602.533333, 3492.990909, 3393.28571, 3336.894613 ] }, { "date": "2026-07-10", "close": 3500.0, "volume": 120, "typical_volume": 130.25, "trend": 3277.669987, "fair_value": 3451.012038, "relative_strength": 11.760973, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.897726, "energy": 81.659297, "activity_lines": [ 3598.1, 3504.545455, 3408.975711, 3351.743861 ] }, { "date": "2026-07-17", "close": 3678.0, "volume": 284, "typical_volume": 144.45, "trend": 3296.10332, "fair_value": 3444.821014, "relative_strength": 16.694902, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.32109, "energy": 88.958353, "activity_lines": [ 3642.033333, 3546.645455, 3440.509284, 3377.571604 ] }, { "date": "2026-07-24", "close": 3678.0, "volume": 0, "typical_volume": 144.45, "trend": 3314.536654, "fair_value": 3440.061398, "relative_strength": 16.531817, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.349879, "energy": 87.806471, "activity_lines": [ 3663.133333, 3583.690909, 3470.086428, 3402.2101 ] }, { "date": "2026-07-31", "close": 3678.0, "volume": 0, "typical_volume": 144.45, "trend": 3332.969987, "fair_value": 3434.151142, "relative_strength": 14.98625, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.574748, "energy": 73.627627, "activity_lines": [ 3661.4, 3613.827273, 3497.707143, 3425.659348 ] }, { "date": "2026-08-07", "close": 3678.0, "volume": 0, "typical_volume": 140.9, "trend": 3351.40332, "fair_value": 3428.35627, "relative_strength": 14.368591, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.583722, "energy": 83.841474, "activity_lines": [ 3666.133333, 3638.0, 3523.371429, 3447.919349 ] } ], "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." } } }