{ "ticker": { "uuid": "ce89c2fa-9a6b-449d-9918-27ea3b1f6c32", "symbol": "APP", "name": "AppLovin Corporation", "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": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "rotation_down", "architecture_regime_label": "Rotation Down", "architecture_modifier": "Supply rotation", "architecture_gate": "mixed", "architecture_direction": -50.385, "architecture_energy": 68.634, "architecture_maturity": 22.0, "architecture_confidence": 81.543, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating downward.", "body": "Fast Activity is weakening relative to Slow Activity and price acceptance is deteriorating. Persistent negative Trend confirmation would establish Downward Expansion." }, "scores": { "balance": 24.2, "rotation_up": 18.75, "upward_expansion": 23.96, "deceleration": 40.7, "rotation_down": 74.24, "downward_expansion": 60.96 }, "activity_lines": [ 6736.666667, 7550.596564, 8045.064872, 8018.756529 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 5988.0, "trend_reference": 8037.919027, "distance_from_trend": -0.255031, "trend_direction": "Weakening", "fair_value": 7737.656409, "distance_from_fair_value": -0.226122, "fair_value_direction": "Weakening", "relative_strength": -37.451218, "relative_strength_direction": "Weakening", "price_momentum": -0.118115, "excess_performance": -0.063448, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.255031, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.128145, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.226122, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.276483, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.374512, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.18232, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.118115, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.241037, "read": "Supply-led" } ], "volume": { "latest": 12192, "relative_activity": 4.101529, "balance": 0.241037, "dry_up": 2.221998, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.180102, "annualized_volatility": 0.765071, "from_high_reference": -0.553384, "from_low_reference": 0.045026 }, "levels": { "trend_reference": 8037.919027, "fair_value_reference": 7737.656409, "structural_low": 5730.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-05-15", "tenure": "Developing", "return": 0.149522, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-22", "end": "2026-05-29", "tenure": "New", "return": 0.243061, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-05", "end": "2026-07-10", "tenure": "Developing", "return": -0.089744, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-07-31", "tenure": "New", "return": -0.095572, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2024-09-13", "close": 2010.0, "volume": 500, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 2375.01001, "volume": 4896, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 2511.459961, "volume": 1000, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 2615.0, "volume": 700, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 2615.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 2813.149902, "volume": 399, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 3175.0, "volume": 50, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 3400.0, "volume": 200, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 5680.0, "volume": 552, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 5810.540039, "volume": 7678, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 6547.0, "volume": 1430, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 6804.25, "volume": 901, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 8120.0, "volume": 3594, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 7167.450195, "volume": 908, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 6840.0, "volume": 780, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 6840.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 7185.0, "volume": 427, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 6680.0, "volume": 33, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 7145.0, "volume": 119, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 7547.0, "volume": 103, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 7734.5, "volume": 385, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 7980.0, "volume": 204, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 10100.0, "volume": 3418, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 8634.0, "volume": 3642, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 6589.5, "volume": 9588, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 5403.569824, "volume": 282, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 5300.279785, "volume": 474, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 6100.0, "volume": 20370, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 5728.109863, "volume": 831, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 4478.0, "volume": 9471, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 5092.330078, "volume": 7404, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 4502.060059, "volume": 2823, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 5420.0, "volume": 1419, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 6014.0, "volume": 306, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 6430.0, "volume": 2399, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 7070.0, "volume": 4585, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 6900.0, "volume": 607, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 7515.0, "volume": 582, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 7995.0, "volume": 4323, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 6875.0, "volume": 4179, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 6251.319824, "volume": 1041, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 6425.0, "volume": 1349, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 6296.600098, "volume": 2407, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 6215.0, "volume": 689, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 6850.0, "volume": 4216, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 6510.0, "volume": 1786, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 7201.5, "volume": 692, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 8473.099609, "volume": 2778, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 8155.0, "volume": 10070, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 8243.0, "volume": 1322, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 8833.870117, "volume": 1740, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 9059.799805, "volume": 982, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 10700.0, "volume": 6162, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 11981.820313, "volume": 2746, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 12220.0, "volume": 1235, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-03", "close": 12545.419922, "volume": 5993, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-10", "close": 10600.0, "volume": 1989, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-17", "close": 10962.0, "volume": 2059, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-24", "close": 11480.0, "volume": 1527, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-10-31", "close": 11765.0, "volume": 1276, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-07", "close": 11550.0, "volume": 3186, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-14", "close": 10260.69043, "volume": 3529, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-21", "close": 9450.0, "volume": 601, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-28", "close": 10783.0, "volume": 1866, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-05", "close": 12450.0, "volume": 994, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-12", "close": 13000.0, "volume": 680, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-19", "close": 12999.0, "volume": 634, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 12876.370117, "volume": 322, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-02", "close": 11111.0, "volume": 382, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-09", "close": 11637.370117, "volume": 2592, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-16", "close": 9962.570313, "volume": 3083, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-23", "close": 9220.0, "volume": 6466, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-30", "close": 8242.490234, "volume": 7136, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-06", "close": 6790.0, "volume": 2005, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-13", "close": 6672.0, "volume": 5017, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-20", "close": 7140.0, "volume": 2162, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-27", "close": 7389.0, "volume": 1746, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-03-06", "close": 8999.990234, "volume": 1962, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-03-13", "close": 8170.0, "volume": 2296, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-03-20", "close": 7618.819824, "volume": 390, "typical_volume": 2352.45, "trend": 10215.673714, "fair_value": 7660.411758, "relative_strength": -15.806639, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.71936, "energy": 39.75242, "activity_lines": [ 7979.471321, 7816.930202, 8981.713858, 9624.950953 ] }, { "date": "2026-03-27", "close": 6950.0, "volume": 534, "typical_volume": 2219.85, "trend": 10152.878044, "fair_value": 7651.641243, "relative_strength": -26.100102, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.922023, "energy": 41.818576, "activity_lines": [ 7674.950651, 7622.296191, 8708.750518, 9414.262327 ] }, { "date": "2026-04-03", "close": 6950.0, "volume": 1210, "typical_volume": 2103.9, "trend": 10082.551383, "fair_value": 7643.084642, "relative_strength": -29.42005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.134199, "energy": 53.484779, "activity_lines": [ 7383.096647, 7482.436186, 8457.691941, 9207.625034 ] }, { "date": "2026-04-10", "close": 6770.0, "volume": 8003, "typical_volume": 2474.0, "trend": 9951.551383, "fair_value": 7632.56555, "relative_strength": -31.543048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.888695, "energy": 64.812227, "activity_lines": [ 7060.50931, 7351.121635, 8205.255699, 8993.912041 ] }, { "date": "2026-04-17", "close": 8270.0, "volume": 6358, "typical_volume": 2698.6, "trend": 9827.82404, "fair_value": 7640.154056, "relative_strength": -16.519917, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.199235, "energy": 47.821841, "activity_lines": [ 7386.587988, 7519.306907, 8108.438504, 8885.424855 ] }, { "date": "2026-04-24", "close": 7765.0, "volume": 1325, "typical_volume": 2715.15, "trend": 9679.32404, "fair_value": 7641.622831, "relative_strength": -21.121005, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.49804, "energy": 39.526887, "activity_lines": [ 7537.666667, 7568.764906, 7975.492739, 8752.339433 ] }, { "date": "2026-05-01", "close": 7770.0, "volume": 1371, "typical_volume": 2749.7, "trend": 9520.143376, "fair_value": 7643.115589, "relative_strength": -19.547247, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.612609, "energy": 29.188531, "activity_lines": [ 7680.666667, 7599.259268, 7865.332687, 8629.157237 ] }, { "date": "2026-05-08", "close": 8032.72998, "volume": 2158, "typical_volume": 2825.9, "trend": 9434.567708, "fair_value": 7647.593916, "relative_strength": -19.219221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.598756, "energy": 22.143419, "activity_lines": [ 7856.57666, 7666.068173, 7805.0993, 8533.195082 ] }, { "date": "2026-05-15", "close": 8758.0, "volume": 3945, "typical_volume": 3007.05, "trend": 9361.101042, "fair_value": 7660.212167, "relative_strength": -9.575405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.795056, "energy": 14.335776, "activity_lines": [ 8202.061328, 7853.040172, 7837.588153, 8489.545553 ] }, { "date": "2026-05-22", "close": 8467.0, "volume": 421, "typical_volume": 3009.0, "trend": 9260.667708, "fair_value": 7669.277198, "relative_strength": -13.104356, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.214843, "energy": 15.767133, "activity_lines": [ 8318.012663, 7991.502903, 7861.974007, 8431.861615 ] }, { "date": "2026-05-29", "close": 10525.0, "volume": 2851, "typical_volume": 3021.95, "trend": 9219.334375, "fair_value": 7701.007452, "relative_strength": 7.275747, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 26.482762, "energy": 35.849267, "activity_lines": [ 9106.830664, 8498.747452, 8094.950337, 8513.43144 ] }, { "date": "2026-06-05", "close": 9750.0, "volume": 81, "typical_volume": 2871.85, "trend": 9159.334375, "fair_value": 7723.523853, "relative_strength": 2.917824, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.275049, "energy": 57.217612, "activity_lines": [ 9453.315332, 8812.243271, 8259.414144, 8547.667932 ] }, { "date": "2026-06-12", "close": 8450.0, "volume": 1613, "typical_volume": 2629.2, "trend": 9098.978027, "fair_value": 7731.420333, "relative_strength": -13.238689, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.256715, "energy": 44.795466, "activity_lines": [ 9234.466667, 8838.466362, 8301.080666, 8501.904424 ] }, { "date": "2026-06-19", "close": 8176.069824, "volume": 0, "typical_volume": 2272.4, "trend": 9056.513688, "fair_value": 7736.201511, "relative_strength": -15.85134, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -3.180098, "energy": 20.728716, "activity_lines": [ 8896.489941, 8787.611239, 8320.325267, 8442.361959 ] }, { "date": "2026-06-26", "close": 8439.900391, "volume": 680, "typical_volume": 2206.15, "trend": 8978.410368, "fair_value": 7743.687669, "relative_strength": -12.675674, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -17.800755, "energy": 10.269469, "activity_lines": [ 8685.252083, 8759.160405, 8365.012877, 8402.580456 ] }, { "date": "2026-07-03", "close": 10015.0, "volume": 0, "typical_volume": 1955.3, "trend": 8897.243701, "fair_value": 7767.59622, "relative_strength": 3.314023, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.540075, "energy": 16.386347, "activity_lines": [ 9000.854069, 9014.002219, 8551.853304, 8469.457207 ] }, { "date": "2026-07-10", "close": 8875.0, "volume": 2481, "typical_volume": 1971.25, "trend": 8759.743701, "fair_value": 7779.131676, "relative_strength": -7.958638, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 9.609758, "energy": 9.888421, "activity_lines": [ 8970.456055, 9020.662216, 8614.203255, 8468.022129 ] }, { "date": "2026-07-17", "close": 7408.0, "volume": 6712, "typical_volume": 2219.55, "trend": 8573.377034, "fair_value": 7775.305576, "relative_strength": -23.224491, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.268305, "energy": 12.199238, "activity_lines": [ 8509.391374, 8740.504031, 8528.577016, 8380.812858 ] }, { "date": "2026-07-24", "close": 6873.0, "volume": 6623, "typical_volume": 2452.6, "trend": 8373.264697, "fair_value": 7766.098376, "relative_strength": -28.40448, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.704126, "energy": 28.161371, "activity_lines": [ 7939.460026, 8374.431845, 8391.907919, 8271.111114 ] }, { "date": "2026-07-31", "close": 6700.0, "volume": 893, "typical_volume": 2382.45, "trend": 8226.231364, "fair_value": 7755.329706, "relative_strength": -30.539469, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.267282, "energy": 52.935368, "activity_lines": [ 7398.733333, 8011.177841, 8248.891157, 8163.158553 ] }, { "date": "2026-08-07", "close": 5988.0, "volume": 12192, "typical_volume": 2972.55, "trend": 8037.919027, "fair_value": 7737.656409, "relative_strength": -37.451218, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.385159, "energy": 68.633842, "activity_lines": [ 6736.666667, 7550.596564, 8045.064872, 8018.756529 ] } ], "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." } } }