{ "ticker": { "uuid": "d2dbd2a8-89ba-480b-ad8c-8744284a8800", "symbol": "GMCO34", "name": "General Motors Company", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 85.099, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 69.278, "architecture_energy": 68.31, "architecture_maturity": 17.926, "architecture_confidence": 87.761, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 27.0, "rotation_up": 67.55, "upward_expansion": 85.91, "deceleration": 47.88, "rotation_down": 15.32, "downward_expansion": 19.57 }, "activity_lines": [ 107.810667, 105.035092, 102.627852, 101.478342 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.166667 }, "latest_close": 111.43, "trend_reference": 101.385806, "distance_from_trend": 0.099069, "trend_direction": "Weakening", "fair_value": 72.143821, "distance_from_fair_value": 0.544554, "fair_value_direction": "Improving", "relative_strength": 10.81963, "relative_strength_direction": "Improving", "price_momentum": 0.02693, "excess_performance": 0.083978, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.099069, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.000228, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.544554, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.146684, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.108196, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.203165, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.02693, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 18.142591, "read": "Demand-led" } ], "volume": { "latest": 1080, "relative_activity": 0.207039, "balance": 18.142591, "dry_up": 1.033663, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.054513, "annualized_volatility": 0.246524, "from_high_reference": -0.047607, "from_low_reference": 0.547612 }, "levels": { "trend_reference": 101.385806, "fair_value_reference": 72.143821, "structural_low": 88.460094, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": 0.048629, "positive_rate": 0.583333, "directional_follow_through": 0.583333, "median_excess_return": 0.052373, "regime_survival": 0.25, "best_return": 0.12052, "worst_return": -0.060911, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.01169, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": 0.024861, "regime_survival": 0.4, "best_return": 0.167402, "worst_return": -0.259556, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.120713, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.098988, "regime_survival": 0.5, "best_return": 0.679551, "worst_return": -0.226307, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.45555, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.292955, "regime_survival": 0.666667, "best_return": 0.540162, "worst_return": -0.162116, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-14", "tenure": "Developing", "return": -0.137175, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-21", "end": "2025-03-21", "tenure": "Developing", "return": 0.061317, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-28", "end": "2025-03-28", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-06-06", "tenure": "Developing", "return": 0.023808, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-11", "tenure": "Developing", "return": 0.105655, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-18", "end": "2025-08-08", "tenure": "New", "return": -0.034135, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2026-01-30", "tenure": "Established", "return": 0.467662, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-06", "end": "2026-03-27", "tenure": "Developing", "return": -0.118405, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.070203, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": -0.032202, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-15", "end": "2026-05-29", "tenure": "New", "return": 0.109477, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-12", "tenure": "New", "return": -0.02277, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-03", "tenure": "New", "return": -0.041913, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.115304, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 40.326149, "volume": 5409, "typical_volume": 79362.8, "trend": 44.538087, "fair_value": 56.519652, "relative_strength": -15.373249, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -53.154932, "energy": 39.243849, "activity_lines": [ 41.915141, 43.40781, 43.10019, 43.343867 ] }, { "date": "2023-08-25", "close": 39.502567, "volume": 6567, "typical_volume": 78036.3, "trend": 44.268343, "fair_value": 56.517412, "relative_strength": -17.051381, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.903784, "energy": 53.712276, "activity_lines": [ 40.815724, 42.580484, 42.809902, 43.018995 ] }, { "date": "2023-09-01", "close": 40.362144, "volume": 1096876, "typical_volume": 132132.25, "trend": 43.90041, "fair_value": 56.52655, "relative_strength": -16.335741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.995806, "energy": 63.581415, "activity_lines": [ 40.38717, 42.006421, 42.616916, 42.766982 ] }, { "date": "2023-09-08", "close": 40.421085, "volume": 3690, "typical_volume": 131050.05, "trend": 43.494762, "fair_value": 56.534447, "relative_strength": -13.887635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.752555, "energy": 67.186863, "activity_lines": [ 40.226861, 41.478429, 42.436185, 42.542509 ] }, { "date": "2023-09-15", "close": 40.764874, "volume": 22661, "typical_volume": 130432.4, "trend": 43.046586, "fair_value": 56.532002, "relative_strength": -15.170437, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.095421, "energy": 56.088396, "activity_lines": [ 40.395095, 41.100885, 42.292273, 42.366387 ] }, { "date": "2023-09-22", "close": 39.566486, "volume": 53336, "typical_volume": 74103.2, "trend": 42.713275, "fair_value": 56.5359, "relative_strength": -15.457166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.037578, "energy": 47.922848, "activity_lines": [ 40.158802, 40.621726, 42.028754, 42.141865 ] }, { "date": "2023-09-29", "close": 40.72559, "volume": 33834, "typical_volume": 73695.2, "trend": 42.336637, "fair_value": 56.528939, "relative_strength": -13.253621, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.644015, "energy": 37.376804, "activity_lines": [ 40.359522, 40.487811, 41.880421, 42.013627 ] }, { "date": "2023-10-06", "close": 39.458435, "volume": 21774, "typical_volume": 74065.25, "trend": 42.099651, "fair_value": 56.504968, "relative_strength": -14.10397, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.453705, "energy": 39.732783, "activity_lines": [ 40.056322, 40.206086, 41.602905, 41.827937 ] }, { "date": "2023-10-13", "close": 37.130421, "volume": 16870, "typical_volume": 72524.25, "trend": 41.905674, "fair_value": 56.44998, "relative_strength": -20.051698, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.217249, "energy": 62.450562, "activity_lines": [ 39.037364, 39.585316, 41.106049, 41.507341 ] }, { "date": "2023-10-20", "close": 36.511578, "volume": 31642, "typical_volume": 72480.25, "trend": 41.686505, "fair_value": 56.382075, "relative_strength": -19.415448, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.132306, "energy": 74.997126, "activity_lines": [ 38.031503, 38.970209, 40.566231, 41.159335 ] }, { "date": "2023-10-27", "close": 33.476318, "volume": 49693, "typical_volume": 73618.3, "trend": 41.297707, "fair_value": 56.290045, "relative_strength": -25.705192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.019427, "energy": 90.93468, "activity_lines": [ 36.297442, 37.879189, 39.761809, 40.629646 ] }, { "date": "2023-11-03", "close": 36.089199, "volume": 11769, "typical_volume": 73745.15, "trend": 41.075868, "fair_value": 56.209471, "relative_strength": -22.830398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.232662, "energy": 81.6726, "activity_lines": [ 35.840352, 37.387779, 39.253885, 40.293613 ] }, { "date": "2023-11-10", "close": 32.415447, "volume": 42772, "typical_volume": 75343.65, "trend": 40.764493, "fair_value": 56.066437, "relative_strength": -31.424445, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.706473, "energy": 92.755657, "activity_lines": [ 34.467771, 36.290476, 38.437732, 39.734876 ] }, { "date": "2023-11-17", "close": 33.623653, "volume": 31954, "typical_volume": 76296.8, "trend": 40.509364, "fair_value": 55.927411, "relative_strength": -30.6804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.840155, "energy": 86.533154, "activity_lines": [ 33.967458, 35.557333, 37.783747, 39.274177 ] }, { "date": "2023-11-24", "close": 34.095158, "volume": 9599, "typical_volume": 75988.85, "trend": 40.325367, "fair_value": 55.77298, "relative_strength": -29.219999, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.215972, "energy": 73.55985, "activity_lines": [ 33.858097, 35.033507, 37.230069, 38.860357 ] }, { "date": "2023-12-01", "close": 39.055664, "volume": 88973, "typical_volume": 80197.6, "trend": 40.274776, "fair_value": 55.66946, "relative_strength": -19.953537, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.072399, "energy": 42.448391, "activity_lines": [ 35.563334, 35.532859, 37.211032, 38.77844 ] }, { "date": "2023-12-08", "close": 41.083252, "volume": 18058, "typical_volume": 80641.45, "trend": 40.346207, "fair_value": 55.603468, "relative_strength": -14.563762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.209296, "energy": 16.960343, "activity_lines": [ 37.572476, 36.410151, 37.422758, 38.8306 ] }, { "date": "2023-12-15", "close": 43.356903, "volume": 7028, "typical_volume": 79568.6, "trend": 40.459526, "fair_value": 55.555474, "relative_strength": -11.448171, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 7.862069, "energy": 27.652352, "activity_lines": [ 40.006566, 37.694331, 37.870947, 39.024839 ] }, { "date": "2023-12-22", "close": 42.992722, "volume": 3486, "typical_volume": 79263.3, "trend": 40.543103, "fair_value": 55.485534, "relative_strength": -13.596542, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 34.722015, "energy": 44.920928, "activity_lines": [ 41.589831, 38.841415, 38.287948, 39.188271 ] }, { "date": "2023-12-29", "close": 42.854931, "volume": 3247, "typical_volume": 77961.9, "trend": 40.583275, "fair_value": 55.412283, "relative_strength": -14.483115, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.511824, "energy": 50.807124, "activity_lines": [ 42.502561, 39.856859, 38.694863, 39.337421 ] }, { "date": "2024-01-05", "close": 43.228954, "volume": 9523, "typical_volume": 78167.6, "trend": 40.5748, "fair_value": 55.326737, "relative_strength": -11.88374, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 33.06498, "energy": 62.733906, "activity_lines": [ 42.955981, 40.824973, 39.127084, 39.50811 ] }, { "date": "2024-01-12", "close": 42.284054, "volume": 5038, "typical_volume": 78091.15, "trend": 40.489727, "fair_value": 55.185576, "relative_strength": -12.747275, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.957855, "energy": 55.754711, "activity_lines": [ 42.816215, 41.443967, 39.455493, 39.618384 ] }, { "date": "2024-01-19", "close": 43.081322, "volume": 6815, "typical_volume": 23588.1, "trend": 40.515548, "fair_value": 54.990629, "relative_strength": -8.466492, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.820285, "energy": 38.109881, "activity_lines": [ 42.862151, 42.095285, 39.846586, 39.785584 ] }, { "date": "2024-01-26", "close": 42.52029, "volume": 2740, "typical_volume": 23540.6, "trend": 40.424297, "fair_value": 54.829752, "relative_strength": -10.153425, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.124734, "energy": 33.019098, "activity_lines": [ 42.739449, 42.450672, 40.171299, 39.914922 ] }, { "date": "2024-02-02", "close": 47.638462, "volume": 10940, "typical_volume": 22954.55, "trend": 40.440248, "fair_value": 54.674726, "relative_strength": 2.60767, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 56.040124, "energy": 47.111786, "activity_lines": [ 44.3543, 43.574879, 40.973461, 40.380352 ] }, { "date": "2024-02-09", "close": 47.136486, "volume": 45284, "typical_volume": 22551.95, "trend": 40.446003, "fair_value": 54.527751, "relative_strength": 1.48855, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 77.393308, "energy": 75.910555, "activity_lines": [ 45.482923, 44.361575, 41.695084, 40.812368 ] }, { "date": "2024-02-16", "close": 47.589245, "volume": 9518, "typical_volume": 21336.15, "trend": 40.52339, "fair_value": 54.391336, "relative_strength": 2.592888, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.210659, "energy": 82.971279, "activity_lines": [ 46.501964, 45.083667, 42.423779, 41.273222 ] }, { "date": "2024-02-23", "close": 48.780216, "volume": 110587, "typical_volume": 25776.8, "trend": 40.679694, "fair_value": 54.256704, "relative_strength": 5.109111, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.013393, "energy": 87.042161, "activity_lines": [ 47.564315, 45.904009, 43.233217, 41.80592 ] }, { "date": "2024-03-01", "close": 50.203365, "volume": 56220, "typical_volume": 27744.3, "trend": 40.898796, "fair_value": 54.101061, "relative_strength": 9.032135, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.796762, "energy": 90.906249, "activity_lines": [ 48.721124, 46.884499, 44.133803, 42.420351 ] }, { "date": "2024-03-08", "close": 48.427998, "volume": 41172, "typical_volume": 28220.8, "trend": 41.156766, "fair_value": 53.90241, "relative_strength": 7.317513, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.844224, "energy": 82.339068, "activity_lines": [ 48.773938, 47.411093, 44.803054, 42.906106 ] }, { "date": "2024-03-15", "close": 50.114605, "volume": 4414, "typical_volume": 25956.85, "trend": 41.483047, "fair_value": 53.710897, "relative_strength": 11.498789, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.77638, "energy": 84.3175, "activity_lines": [ 49.336319, 48.143014, 45.576189, 43.484031 ] }, { "date": "2024-03-22", "close": 53.260941, "volume": 7649, "typical_volume": 25750.85, "trend": 41.94166, "fair_value": 53.549515, "relative_strength": 18.340193, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.114628, "energy": 88.68057, "activity_lines": [ 50.748938, 49.321803, 46.569746, 44.243895 ] }, { "date": "2024-03-29", "close": 56.071934, "volume": 3336, "typical_volume": 23779.05, "trend": 42.46532, "fair_value": 53.403101, "relative_strength": 23.572553, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.385463, "energy": 85.005319, "activity_lines": [ 52.720441, 50.812101, 47.749246, 45.155526 ] }, { "date": "2024-04-05", "close": 55.065899, "volume": 6472, "typical_volume": 22504.95, "trend": 42.95348, "fair_value": 53.225335, "relative_strength": 22.541448, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.97265, "energy": 87.678422, "activity_lines": [ 53.870484, 51.883291, 48.720283, 45.968466 ] }, { "date": "2024-04-12", "close": 54.069717, "volume": 1975, "typical_volume": 22123.75, "trend": 43.396975, "fair_value": 53.053323, "relative_strength": 20.896824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.590955, "energy": 80.803778, "activity_lines": [ 54.364298, 52.545255, 49.49434, 46.685643 ] }, { "date": "2024-04-19", "close": 54.227531, "volume": 95654, "typical_volume": 22457.8, "trend": 43.885676, "fair_value": 52.907227, "relative_strength": 21.796336, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.377065, "energy": 75.757417, "activity_lines": [ 54.534602, 53.118981, 50.18831, 47.384388 ] }, { "date": "2024-04-26", "close": 58.054428, "volume": 9771, "typical_volume": 22043.45, "trend": 44.463304, "fair_value": 52.795934, "relative_strength": 28.39518, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.975097, "energy": 71.776795, "activity_lines": [ 55.706343, 54.259577, 51.174499, 48.298501 ] }, { "date": "2024-05-03", "close": 55.263161, "volume": 22306, "typical_volume": 22807.35, "trend": 44.990128, "fair_value": 52.669239, "relative_strength": 20.05062, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.129783, "energy": 63.969471, "activity_lines": [ 55.628096, 54.702395, 51.814038, 48.995266 ] }, { "date": "2024-05-10", "close": 57.581001, "volume": 14270, "typical_volume": 23346.55, "trend": 45.671814, "fair_value": 52.575893, "relative_strength": 25.356058, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.988285, "energy": 67.887701, "activity_lines": [ 56.376381, 55.448767, 52.617628, 49.807581 ] }, { "date": "2024-05-17", "close": 57.541538, "volume": 72580, "typical_volume": 26813.2, "trend": 46.372813, "fair_value": 52.471585, "relative_strength": 24.146527, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.779266, "energy": 66.385002, "activity_lines": [ 56.943838, 56.053824, 53.34799, 50.573369 ] }, { "date": "2024-05-24", "close": 56.200157, "volume": 24889, "typical_volume": 27581.5, "trend": 47.130274, "fair_value": 52.349527, "relative_strength": 24.426997, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.670584, "energy": 60.061936, "activity_lines": [ 56.832713, 56.249294, 53.880667, 51.207391 ] }, { "date": "2024-05-31", "close": 57.077972, "volume": 15834, "typical_volume": 28121.3, "trend": 47.8299, "fair_value": 52.218029, "relative_strength": 27.995607, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.775184, "energy": 56.82458, "activity_lines": [ 56.882684, 56.493719, 54.435177, 51.849178 ] }, { "date": "2024-06-07", "close": 60.193214, "volume": 93469, "typical_volume": 32454.0, "trend": 48.755826, "fair_value": 52.114034, "relative_strength": 35.563769, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.615035, "energy": 62.988086, "activity_lines": [ 58.036167, 57.235152, 55.215929, 52.646812 ] }, { "date": "2024-06-14", "close": 61.873211, "volume": 96153, "typical_volume": 37124.65, "trend": 49.697478, "fair_value": 52.04621, "relative_strength": 39.615269, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.864481, "energy": 64.653263, "activity_lines": [ 59.420979, 58.207106, 56.075196, 53.493094 ] }, { "date": "2024-06-21", "close": 64.086853, "volume": 48660, "typical_volume": 39010.65, "trend": 50.697201, "fair_value": 51.992078, "relative_strength": 41.342781, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.184766, "energy": 71.821043, "activity_lines": [ 61.257523, 59.457772, 57.053129, 54.421441 ] }, { "date": "2024-06-28", "close": 64.116493, "volume": 29336, "typical_volume": 38213.25, "trend": 51.532562, "fair_value": 51.940127, "relative_strength": 37.529874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.974272, "energy": 86.834114, "activity_lines": [ 62.667594, 60.531697, 57.95556, 55.287202 ] }, { "date": "2024-07-05", "close": 62.841679, "volume": 30391, "typical_volume": 39256.9, "trend": 52.257843, "fair_value": 51.88592, "relative_strength": 31.596345, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.959431, "energy": 77.598211, "activity_lines": [ 63.124971, 61.194038, 58.655722, 56.016822 ] }, { "date": "2024-07-12", "close": 67.06144, "volume": 25367, "typical_volume": 34995.9, "trend": 53.047994, "fair_value": 51.873891, "relative_strength": 36.724257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.855954, "energy": 78.597268, "activity_lines": [ 64.604687, 62.536567, 59.685136, 56.971893 ] }, { "date": "2024-07-19", "close": 66.89344, "volume": 45291, "typical_volume": 34449.45, "trend": 53.844685, "fair_value": 51.855369, "relative_strength": 36.73062, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.758717, "energy": 65.972967, "activity_lines": [ 65.570522, 63.634037, 60.611496, 57.865148 ] }, { "date": "2024-07-26", "close": 61.962154, "volume": 63923, "typical_volume": 35587.0, "trend": 54.481592, "fair_value": 51.79185, "relative_strength": 26.020978, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.15429, "energy": 52.762897, "activity_lines": [ 64.557913, 63.665592, 60.988734, 58.388856 ] }, { "date": "2024-08-02", "close": 57.930157, "volume": 20104, "typical_volume": 36371.5, "trend": 54.971632, "fair_value": 51.714874, "relative_strength": 18.789997, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.484315, "energy": 33.35011, "activity_lines": [ 62.342952, 62.883683, 60.917523, 58.611344 ] }, { "date": "2024-08-09", "close": 59.224754, "volume": 15441, "typical_volume": 36761.1, "trend": 55.536322, "fair_value": 51.656346, "relative_strength": 16.389471, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.50345, "energy": 20.447321, "activity_lines": [ 60.971945, 62.305699, 60.93239, 58.885739 ] }, { "date": "2024-08-16", "close": 61.309921, "volume": 64571, "typical_volume": 39822.85, "trend": 56.143942, "fair_value": 51.6392, "relative_strength": 16.860224, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.009523, "energy": 23.656894, "activity_lines": [ 60.537123, 62.067805, 61.117446, 59.258229 ] }, { "date": "2024-08-23", "close": 65.579079, "volume": 27223, "typical_volume": 40860.4, "trend": 56.912568, "fair_value": 51.655086, "relative_strength": 22.613626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.229044, "energy": 24.378483, "activity_lines": [ 61.908787, 62.585818, 61.684145, 59.866947 ] }, { "date": "2024-08-30", "close": 68.543785, "volume": 16095, "typical_volume": 41566.4, "trend": 57.609412, "fair_value": 51.698879, "relative_strength": 26.78448, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 69.47851, "energy": 41.525066, "activity_lines": [ 64.356311, 63.575488, 62.483135, 60.617348 ] }, { "date": "2024-09-06", "close": 65.530487, "volume": 63007, "typical_volume": 39934.05, "trend": 58.222546, "fair_value": 51.714267, "relative_strength": 21.697473, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.890074, "energy": 44.469607, "activity_lines": [ 65.360627, 63.936251, 62.926219, 61.128386 ] }, { "date": "2024-09-13", "close": 63.847698, "volume": 23482, "typical_volume": 40619.6, "trend": 58.764494, "fair_value": 51.701373, "relative_strength": 17.564735, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.050885, "energy": 48.138795, "activity_lines": [ 65.297325, 63.965344, 63.155215, 61.491299 ] }, { "date": "2024-09-20", "close": 66.678764, "volume": 6255, "typical_volume": 39817.05, "trend": 59.361113, "fair_value": 51.693491, "relative_strength": 25.349412, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.390161, "energy": 51.875299, "activity_lines": [ 65.869515, 64.490884, 63.626249, 62.001897 ] }, { "date": "2024-09-27", "close": 62.541039, "volume": 50074, "typical_volume": 41607.25, "trend": 59.772368, "fair_value": 51.650244, "relative_strength": 15.429845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.662561, "energy": 27.780476, "activity_lines": [ 64.70454, 64.271069, 63.648853, 62.207053 ] }, { "date": "2024-10-04", "close": 61.768929, "volume": 11819, "typical_volume": 38569.2, "trend": 60.217066, "fair_value": 51.542341, "relative_strength": 14.154316, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.74398, "energy": 13.393834, "activity_lines": [ 63.484732, 63.990004, 63.574304, 62.335864 ] }, { "date": "2024-10-11", "close": 67.02523, "volume": 16516, "typical_volume": 38150.55, "trend": 60.780754, "fair_value": 51.480149, "relative_strength": 24.447893, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.365317, "energy": 22.629159, "activity_lines": [ 64.468681, 64.668144, 63.980225, 62.7751 ] }, { "date": "2024-10-18", "close": 69.272278, "volume": 81823, "typical_volume": 41450.0, "trend": 61.314465, "fair_value": 51.417543, "relative_strength": 26.894342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.916831, "energy": 31.971513, "activity_lines": [ 66.101996, 65.589473, 64.548603, 63.32294 ] }, { "date": "2024-10-25", "close": 73.914825, "volume": 43907, "typical_volume": 38971.9, "trend": 61.909228, "fair_value": 51.415204, "relative_strength": 34.340755, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.786873, "energy": 64.934629, "activity_lines": [ 68.921188, 67.172219, 65.501059, 64.135867 ] }, { "date": "2024-11-01", "close": 73.82576, "volume": 32371, "typical_volume": 35782.8, "trend": 62.534557, "fair_value": 51.387827, "relative_strength": 34.382557, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.382212, "energy": 76.842879, "activity_lines": [ 71.228288, 68.509592, 66.379693, 64.904675 ] }, { "date": "2024-11-08", "close": 77.023071, "volume": 73194, "typical_volume": 37009.5, "trend": 63.299668, "fair_value": 51.342282, "relative_strength": 38.448785, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.194663, "energy": 82.817167, "activity_lines": [ 73.848844, 70.278354, 67.505915, 65.839418 ] }, { "date": "2024-11-15", "close": 82.853516, "volume": 33011, "typical_volume": 37193.25, "trend": 64.253868, "fair_value": 51.334922, "relative_strength": 46.516394, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.465022, "energy": 90.714359, "activity_lines": [ 77.395938, 72.953028, 69.125816, 67.100957 ] }, { "date": "2024-11-22", "close": 84.209663, "volume": 27124, "typical_volume": 37029.9, "trend": 65.125709, "fair_value": 51.350761, "relative_strength": 44.978354, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.346633, "energy": 92.130276, "activity_lines": [ 80.339862, 75.55931, 70.785651, 68.388427 ] }, { "date": "2024-11-29", "close": 82.794121, "volume": 86336, "typical_volume": 40078.35, "trend": 66.043408, "fair_value": 51.355471, "relative_strength": 44.280341, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.470041, "energy": 85.520052, "activity_lines": [ 81.816114, 77.538003, 72.20892, 69.528325 ] }, { "date": "2024-12-06", "close": 79.951065, "volume": 16052, "typical_volume": 38616.4, "trend": 66.789076, "fair_value": 51.315248, "relative_strength": 37.21797, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.745216, "energy": 77.037517, "activity_lines": [ 81.752727, 78.706771, 73.286504, 70.425593 ] }, { "date": "2024-12-13", "close": 77.244385, "volume": 22873, "typical_volume": 36563.9, "trend": 67.445838, "fair_value": 51.322859, "relative_strength": 32.412786, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.000215, "energy": 54.393665, "activity_lines": [ 80.378759, 79.066869, 74.044129, 71.100129 ] }, { "date": "2024-12-20", "close": 76.312408, "volume": 41517, "typical_volume": 37634.55, "trend": 68.116246, "fair_value": 51.308931, "relative_strength": 31.872993, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.857167, "energy": 38.093156, "activity_lines": [ 78.679379, 78.976145, 74.640223, 71.672166 ] }, { "date": "2024-12-27", "close": 81.230042, "volume": 33557, "typical_volume": 38540.35, "trend": 68.921315, "fair_value": 51.328954, "relative_strength": 40.480886, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.870675, "energy": 35.232087, "activity_lines": [ 79.055283, 79.610678, 75.617128, 72.518217 ] }, { "date": "2025-01-03", "close": 80.010544, "volume": 11565, "typical_volume": 35890.05, "trend": 69.581893, "fair_value": 51.295899, "relative_strength": 38.473282, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.091746, "energy": 30.746431, "activity_lines": [ 79.22333, 79.80607, 76.373103, 73.233651 ] }, { "date": "2025-01-10", "close": 75.390358, "volume": 41580, "typical_volume": 36607.9, "trend": 70.032465, "fair_value": 51.254083, "relative_strength": 28.542993, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.877396, "energy": 25.01026, "activity_lines": [ 78.036886, 79.050598, 76.60001, 73.608391 ] }, { "date": "2025-01-17", "close": 77.621132, "volume": 32922, "typical_volume": 37449.25, "trend": 70.483607, "fair_value": 51.298787, "relative_strength": 27.096529, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.972992, "energy": 24.519368, "activity_lines": [ 77.898081, 78.672273, 76.992652, 74.097982 ] }, { "date": "2025-01-24", "close": 79.713112, "volume": 56432, "typical_volume": 37120.5, "trend": 71.003495, "fair_value": 51.388279, "relative_strength": 28.823887, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.360549, "energy": 24.101855, "activity_lines": [ 78.431486, 78.663435, 77.541304, 74.693434 ] }, { "date": "2025-01-31", "close": 72.346581, "volume": 156570, "typical_volume": 43774.9, "trend": 71.320325, "fair_value": 51.426441, "relative_strength": 12.647294, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.567031, "energy": 14.257176, "activity_lines": [ 76.282667, 77.372325, 77.320845, 74.780085 ] }, { "date": "2025-02-07", "close": 67.835449, "volume": 125704, "typical_volume": 49747.35, "trend": 71.346125, "fair_value": 51.462457, "relative_strength": 6.201534, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.81881, "energy": 15.25325, "activity_lines": [ 73.222368, 75.476702, 76.630284, 74.555254 ] }, { "date": "2025-02-14", "close": 69.035118, "volume": 22864, "typical_volume": 48386.85, "trend": 71.417514, "fair_value": 51.516248, "relative_strength": 4.38437, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.404169, "energy": 28.928779, "activity_lines": [ 71.373632, 74.071177, 76.048469, 74.406157 ] }, { "date": "2025-02-21", "close": 65.921944, "volume": 155870, "typical_volume": 55589.4, "trend": 71.549507, "fair_value": 51.565212, "relative_strength": 0.004452, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.967433, "energy": 52.834116, "activity_lines": [ 68.910854, 72.298092, 75.139237, 74.051604 ] }, { "date": "2025-02-28", "close": 71.880608, "volume": 6287, "typical_volume": 55077.95, "trend": 72.014522, "fair_value": 51.693837, "relative_strength": 12.070266, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.04062, "energy": 50.127642, "activity_lines": [ 69.214243, 71.814263, 74.77772, 74.072966 ] }, { "date": "2025-03-07", "close": 68.176521, "volume": 1959, "typical_volume": 51084.75, "trend": 72.312914, "fair_value": 51.803138, "relative_strength": 3.767138, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.406881, "energy": 45.127346, "activity_lines": [ 68.805104, 70.737541, 74.040313, 73.825353 ] }, { "date": "2025-03-14", "close": 68.444656, "volume": 5086, "typical_volume": 49143.7, "trend": 72.550739, "fair_value": 51.892927, "relative_strength": 0.509074, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.308336, "energy": 35.87302, "activity_lines": [ 68.763346, 69.946908, 73.33366, 73.575788 ] }, { "date": "2025-03-21", "close": 69.964096, "volume": 6948, "typical_volume": 47872.55, "trend": 72.696906, "fair_value": 52.018792, "relative_strength": -0.286918, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.565491, "energy": 23.576332, "activity_lines": [ 69.187455, 69.642826, 72.797764, 73.408907 ] }, { "date": "2025-03-28", "close": 66.359138, "volume": 16179, "typical_volume": 45021.8, "trend": 72.624085, "fair_value": 52.133875, "relative_strength": -5.331639, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -37.228937, "energy": 30.058735, "activity_lines": [ 68.347979, 68.781956, 71.936928, 73.000019 ] }, { "date": "2025-04-04", "close": 64.154457, "volume": 8789, "typical_volume": 43810.7, "trend": 72.578217, "fair_value": 52.257426, "relative_strength": -5.374592, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.920392, "energy": 47.542823, "activity_lines": [ 66.744464, 67.724999, 70.916903, 72.453592 ] }, { "date": "2025-04-11", "close": 63.250725, "volume": 12461, "typical_volume": 43077.55, "trend": 72.558318, "fair_value": 52.368709, "relative_strength": -7.240037, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.185376, "energy": 59.265257, "activity_lines": [ 65.354781, 66.786611, 69.899851, 71.851818 ] }, { "date": "2025-04-18", "close": 64.899269, "volume": 4033, "typical_volume": 38962.4, "trend": 72.499001, "fair_value": 52.487383, "relative_strength": -6.493322, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.913791, "energy": 60.802996, "activity_lines": [ 64.842999, 66.313338, 69.139607, 71.357686 ] }, { "date": "2025-04-25", "close": 64.85955, "volume": 5153, "typical_volume": 38417.45, "trend": 72.576285, "fair_value": 52.611407, "relative_strength": -10.152813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.116788, "energy": 58.026829, "activity_lines": [ 64.554337, 65.886229, 68.460795, 70.864818 ] }, { "date": "2025-05-02", "close": 63.071964, "volume": 23053, "typical_volume": 38426.45, "trend": 72.61972, "fair_value": 52.703053, "relative_strength": -12.999084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.215854, "energy": 58.713581, "activity_lines": [ 64.010116, 65.210023, 67.683601, 70.251636 ] }, { "date": "2025-05-09", "close": 66.647141, "volume": 5015, "typical_volume": 36601.35, "trend": 72.607117, "fair_value": 52.825212, "relative_strength": -9.115903, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.071897, "energy": 38.244579, "activity_lines": [ 64.876765, 65.235667, 67.314387, 69.866308 ] }, { "date": "2025-05-16", "close": 70.708931, "volume": 8792, "typical_volume": 35363.1, "trend": 72.655005, "fair_value": 53.01095, "relative_strength": -5.629455, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.634252, "energy": 20.023038, "activity_lines": [ 66.931165, 66.094972, 67.378036, 69.743845 ] }, { "date": "2025-05-23", "close": 67.540932, "volume": 3909, "typical_volume": 34980.3, "trend": 72.442542, "fair_value": 53.161874, "relative_strength": -9.089337, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.6061, "energy": 17.601197, "activity_lines": [ 67.432352, 66.332234, 67.190071, 69.413904 ] }, { "date": "2025-05-30", "close": 70.559975, "volume": 19668, "typical_volume": 33884.7, "trend": 72.333682, "fair_value": 53.334953, "relative_strength": -4.634735, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -16.622878, "energy": 18.248236, "activity_lines": [ 68.763776, 67.134844, 67.349013, 69.292448 ] }, { "date": "2025-06-06", "close": 65.681862, "volume": 19908, "typical_volume": 33234.0, "trend": 71.955642, "fair_value": 53.484855, "relative_strength": -10.573993, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.595856, "energy": 20.846193, "activity_lines": [ 68.089134, 67.03969, 67.066374, 68.863299 ] }, { "date": "2025-06-13", "close": 66.876083, "volume": 3091, "typical_volume": 30566.95, "trend": 71.423061, "fair_value": 53.657853, "relative_strength": -9.589681, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -19.632953, "energy": 10.184824, "activity_lines": [ 67.638572, 67.173981, 66.954325, 68.535585 ] }, { "date": "2025-06-20", "close": 66.040131, "volume": 1813, "typical_volume": 22829.1, "trend": 70.81741, "fair_value": 53.797351, "relative_strength": -10.508146, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.675497, "energy": 17.46, "activity_lines": [ 66.894097, 67.106797, 66.82379, 68.188299 ] }, { "date": "2025-06-27", "close": 67.562759, "volume": 4993, "typical_volume": 16793.55, "trend": 70.309698, "fair_value": 53.964105, "relative_strength": -8.199459, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -34.161014, "energy": 20.884605, "activity_lines": [ 66.968418, 67.265738, 66.868298, 67.978322 ] }, { "date": "2025-07-04", "close": 72.648132, "volume": 2753, "typical_volume": 15788.0, "trend": 70.066267, "fair_value": 54.164764, "relative_strength": -4.561508, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.190459, "energy": 7.623453, "activity_lines": [ 68.736408, 68.300865, 67.398425, 68.129189 ] }, { "date": "2025-07-11", "close": 73.941864, "volume": 54864, "typical_volume": 10737.7, "trend": 69.956183, "fair_value": 54.362883, "relative_strength": 0.830281, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.567149, "energy": 41.609124, "activity_lines": [ 70.796431, 69.429606, 68.03456, 68.379227 ] }, { "date": "2025-07-18", "close": 74.927086, "volume": 15493, "typical_volume": 11198.0, "trend": 69.910005, "fair_value": 54.544345, "relative_strength": 4.182678, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.173941, "energy": 60.796795, "activity_lines": [ 72.634195, 70.539843, 68.726336, 68.699931 ] }, { "date": "2025-07-25", "close": 73.842339, "volume": 24434, "typical_volume": 12321.75, "trend": 69.663749, "fair_value": 54.72483, "relative_strength": 2.320622, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.863376, "energy": 60.626782, "activity_lines": [ 73.573644, 71.302309, 69.300296, 68.95363 ] }, { "date": "2025-08-01", "close": 72.250061, "volume": 17589, "typical_volume": 12946.9, "trend": 69.405066, "fair_value": 54.898719, "relative_strength": 0.630741, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.096219, "energy": 55.983489, "activity_lines": [ 73.462185, 71.718299, 69.69563, 69.120488 ] }, { "date": "2025-08-08", "close": 72.369476, "volume": 7986, "typical_volume": 12998.8, "trend": 69.30437, "fair_value": 55.051334, "relative_strength": -2.055453, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 57.923477, "energy": 50.522742, "activity_lines": [ 73.078045, 72.07038, 70.084216, 69.311741 ] }, { "date": "2025-08-15", "close": 76.190964, "volume": 2191, "typical_volume": 12299.4, "trend": 69.256697, "fair_value": 55.221286, "relative_strength": 2.426418, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.434784, "energy": 46.402614, "activity_lines": [ 73.986311, 73.084378, 70.825298, 69.756037 ] }, { "date": "2025-08-22", "close": 78.579399, "volume": 3547, "typical_volume": 12037.3, "trend": 69.218907, "fair_value": 55.413086, "relative_strength": 4.076223, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.191295, "energy": 58.089961, "activity_lines": [ 75.540783, 74.341561, 71.747033, 70.357502 ] }, { "date": "2025-08-29", "close": 78.977478, "volume": 3324, "typical_volume": 11580.45, "trend": 69.439937, "fair_value": 55.605454, "relative_strength": 1.85374, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.283804, "energy": 73.278778, "activity_lines": [ 76.984459, 75.458335, 72.63799, 70.987087 ] }, { "date": "2025-09-05", "close": 78.320518, "volume": 12253, "typical_volume": 11991.45, "trend": 69.789439, "fair_value": 55.774889, "relative_strength": -0.073736, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.857819, "energy": 76.832539, "activity_lines": [ 77.866807, 76.220437, 73.39149, 71.560028 ] }, { "date": "2025-09-12", "close": 78.071281, "volume": 25955, "typical_volume": 13031.55, "trend": 70.090645, "fair_value": 55.946783, "relative_strength": -0.396874, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.472515, "energy": 72.986989, "activity_lines": [ 78.261378, 76.741628, 74.057342, 72.09434 ] }, { "date": "2025-09-19", "close": 78.270676, "volume": 10621, "typical_volume": 12409.95, "trend": 70.502269, "fair_value": 56.158646, "relative_strength": -2.696807, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.022896, "energy": 61.031246, "activity_lines": [ 78.342294, 77.20047, 74.679271, 72.622084 ] }, { "date": "2025-09-26", "close": 81.470886, "volume": 12229, "typical_volume": 12770.65, "trend": 70.821945, "fair_value": 56.410245, "relative_strength": 1.258553, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.742243, "energy": 55.491899, "activity_lines": [ 79.351299, 78.162462, 75.533608, 73.329737 ] }, { "date": "2025-10-03", "close": 79.766106, "volume": 14834, "typical_volume": 13072.75, "trend": 71.208264, "fair_value": 56.648169, "relative_strength": -0.296442, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.403991, "energy": 50.909282, "activity_lines": [ 79.599279, 78.695517, 76.154995, 73.906779 ] }, { "date": "2025-10-10", "close": 76.197014, "volume": 17263, "typical_volume": 13740.45, "trend": 71.466676, "fair_value": 56.863652, "relative_strength": -2.461839, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.618345, "energy": 41.315354, "activity_lines": [ 78.604986, 78.47194, 76.393339, 74.228634 ] }, { "date": "2025-10-17", "close": 78.888779, "volume": 7233, "typical_volume": 13118.7, "trend": 71.764166, "fair_value": 57.088838, "relative_strength": -0.997132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.355241, "energy": 35.443406, "activity_lines": [ 78.649514, 78.666013, 76.846822, 74.70748 ] }, { "date": "2025-10-24", "close": 93.304703, "volume": 58584, "typical_volume": 15052.5, "trend": 72.662351, "fair_value": 57.366183, "relative_strength": 14.598258, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.766764, "energy": 63.346905, "activity_lines": [ 83.444851, 81.36263, 78.633589, 76.097192 ] }, { "date": "2025-10-31", "close": 92.856071, "volume": 9662, "typical_volume": 15381.05, "trend": 73.619072, "fair_value": 57.655067, "relative_strength": 11.306748, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.447117, "energy": 88.909102, "activity_lines": [ 87.088376, 83.666518, 80.246093, 77.400012 ] }, { "date": "2025-11-07", "close": 94.600739, "volume": 51798, "typical_volume": 17880.3, "trend": 74.664072, "fair_value": 57.920376, "relative_strength": 10.024628, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.325202, "energy": 93.51276, "activity_lines": [ 90.554444, 86.028043, 81.901041, 78.753668 ] }, { "date": "2025-11-14", "close": 91.350677, "volume": 8048, "typical_volume": 18033.05, "trend": 75.545786, "fair_value": 58.173588, "relative_strength": 4.01749, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.618932, "energy": 87.495346, "activity_lines": [ 91.948183, 87.514589, 83.110456, 79.830223 ] }, { "date": "2025-11-21", "close": 94.271744, "volume": 13953, "typical_volume": 18593.05, "trend": 76.526192, "fair_value": 58.437474, "relative_strength": 9.565694, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.215284, "energy": 87.936671, "activity_lines": [ 93.305366, 89.295325, 84.484792, 81.03835 ] }, { "date": "2025-11-28", "close": 96.694336, "volume": 5059, "typical_volume": 16102.8, "trend": 77.646938, "fair_value": 58.733138, "relative_strength": 9.535146, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.129478, "energy": 77.707021, "activity_lines": [ 94.444549, 91.221979, 85.986882, 82.33952 ] }, { "date": "2025-12-05", "close": 103.14637, "volume": 10655, "typical_volume": 15860.9, "trend": 78.863579, "fair_value": 59.080668, "relative_strength": 18.024038, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.286864, "energy": 72.831646, "activity_lines": [ 97.508435, 93.986754, 87.995106, 83.984645 ] }, { "date": "2025-12-12", "close": 112.321823, "volume": 11324, "typical_volume": 15205.4, "trend": 80.250675, "fair_value": 59.502652, "relative_strength": 25.464939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.347877, "energy": 87.758312, "activity_lines": [ 102.944785, 98.025694, 90.742805, 86.143241 ] }, { "date": "2025-12-19", "close": 113.000748, "volume": 5924, "typical_volume": 14622.15, "trend": 81.766003, "fair_value": 59.953756, "relative_strength": 27.661398, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.626628, "energy": 91.792801, "activity_lines": [ 107.426037, 101.596153, 93.371929, 88.256149 ] }, { "date": "2025-12-26", "close": 113.499954, "volume": 6732, "typical_volume": 14559.45, "trend": 83.197335, "fair_value": 60.406308, "relative_strength": 26.163201, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.209227, "energy": 91.743439, "activity_lines": [ 110.630354, 104.588217, 95.854544, 90.303501 ] }, { "date": "2026-01-02", "close": 110.614532, "volume": 5355, "typical_volume": 14717.65, "trend": 84.695091, "fair_value": 60.819224, "relative_strength": 23.170677, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.162661, "energy": 84.457332, "activity_lines": [ 111.590982, 106.426366, 97.866498, 92.072352 ] }, { "date": "2026-01-09", "close": 111.063812, "volume": 11196, "typical_volume": 15100.1, "trend": 86.168015, "fair_value": 61.241588, "relative_strength": 21.337973, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.277813, "energy": 66.33777, "activity_lines": [ 111.773358, 108.031477, 99.757319, 93.77356 ] }, { "date": "2026-01-16", "close": 108.028625, "volume": 9202, "typical_volume": 15394.0, "trend": 87.567632, "fair_value": 61.645558, "relative_strength": 16.913261, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.519725, "energy": 62.704653, "activity_lines": [ 110.416175, 108.753686, 101.204387, 95.183922 ] }, { "date": "2026-01-23", "close": 104.93354, "volume": 11941, "typical_volume": 15378.4, "trend": 88.813324, "fair_value": 62.013113, "relative_strength": 4.868434, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.600114, "energy": 51.574053, "activity_lines": [ 108.31351, 108.66901, 102.218346, 96.304303 ] }, { "date": "2026-01-30", "close": 111.822617, "volume": 15822, "typical_volume": 14871.75, "trend": 90.119141, "fair_value": 62.400437, "relative_strength": 10.047039, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.092797, "energy": 48.919028, "activity_lines": [ 109.045018, 109.589931, 103.761679, 97.788774 ] }, { "date": "2026-02-06", "close": 108.507874, "volume": 10683, "typical_volume": 14874.85, "trend": 91.271341, "fair_value": 62.758881, "relative_strength": 5.682339, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.428198, "energy": 39.702146, "activity_lines": [ 108.783435, 109.589065, 104.828602, 98.975144 ] }, { "date": "2026-02-13", "close": 103.316109, "volume": 19225, "typical_volume": 15224.65, "trend": 92.217642, "fair_value": 63.073663, "relative_strength": -1.32354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.481178, "energy": 31.136666, "activity_lines": [ 106.931706, 108.429451, 105.257084, 99.752225 ] }, { "date": "2026-02-20", "close": 106.411201, "volume": 4600, "typical_volume": 14712.95, "trend": 93.30327, "fair_value": 63.438056, "relative_strength": -0.674285, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.169743, "energy": 29.419499, "activity_lines": [ 106.628189, 107.829494, 105.876312, 100.667939 ] }, { "date": "2026-02-27", "close": 99.86158, "volume": 7918, "typical_volume": 14245.7, "trend": 94.223654, "fair_value": 63.744703, "relative_strength": -5.743448, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.699358, "energy": 18.467371, "activity_lines": [ 104.249293, 106.146163, 105.744885, 101.091056 ] }, { "date": "2026-03-06", "close": 98.440002, "volume": 9169, "typical_volume": 14342.5, "trend": 95.092672, "fair_value": 64.077216, "relative_strength": -2.216394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.625258, "energy": 15.137314, "activity_lines": [ 101.734668, 104.443257, 105.365381, 101.363078 ] }, { "date": "2026-03-13", "close": 95.940002, "volume": 7443, "typical_volume": 11785.45, "trend": 95.750973, "fair_value": 64.416897, "relative_strength": -3.811941, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.305358, "energy": 23.34578, "activity_lines": [ 99.278885, 102.559623, 104.654681, 101.417744 ] }, { "date": "2026-03-20", "close": 95.779999, "volume": 2216, "typical_volume": 11413.15, "trend": 96.324327, "fair_value": 64.754675, "relative_strength": -3.240235, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.295276, "energy": 28.789764, "activity_lines": [ 97.607625, 100.913707, 103.916193, 101.419617 ] }, { "date": "2026-03-27", "close": 95.660004, "volume": 1247, "typical_volume": 8885.6, "trend": 96.880411, "fair_value": 65.078519, "relative_strength": -6.27909, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -26.855792, "energy": 46.500504, "activity_lines": [ 96.398774, 99.523861, 103.152354, 101.376758 ] }, { "date": "2026-04-03", "close": 93.726074, "volume": 4459, "typical_volume": 8706.15, "trend": 97.393929, "fair_value": 65.405325, "relative_strength": -11.327954, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.926528, "energy": 52.117375, "activity_lines": [ 95.262026, 98.007276, 102.199287, 101.173252 ] }, { "date": "2026-04-10", "close": 95.263718, "volume": 2508, "typical_volume": 8133.9, "trend": 97.967011, "fair_value": 65.748319, "relative_strength": -14.071125, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.273089, "energy": 38.018825, "activity_lines": [ 95.04686, 96.974035, 101.381351, 101.035819 ] }, { "date": "2026-04-17", "close": 100.305969, "volume": 6310, "typical_volume": 8196.45, "trend": 98.70152, "fair_value": 66.126707, "relative_strength": -8.825092, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.656795, "energy": 23.898368, "activity_lines": [ 96.724196, 97.158637, 101.038906, 101.18672 ] }, { "date": "2026-04-24", "close": 97.046516, "volume": 6829, "typical_volume": 8005.15, "trend": 99.220708, "fair_value": 66.494857, "relative_strength": -9.565405, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.640074, "energy": 16.919314, "activity_lines": [ 97.023984, 96.899737, 100.368838, 101.079945 ] }, { "date": "2026-05-01", "close": 93.881523, "volume": 6611, "typical_volume": 7769.5, "trend": 99.691222, "fair_value": 66.836575, "relative_strength": -11.019, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.604035, "energy": 20.118585, "activity_lines": [ 96.18434, 96.179376, 99.426389, 100.735482 ] }, { "date": "2026-05-08", "close": 93.921455, "volume": 14610, "typical_volume": 8203.8, "trend": 100.282037, "fair_value": 67.189019, "relative_strength": -9.496831, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.527668, "energy": 23.740496, "activity_lines": [ 95.476571, 95.694088, 98.575554, 100.363238 ] }, { "date": "2026-05-15", "close": 95.029709, "volume": 6134, "typical_volume": 8173.9, "trend": 100.820068, "fair_value": 67.542047, "relative_strength": -4.994977, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.096638, "energy": 42.347132, "activity_lines": [ 95.125196, 95.518304, 97.921121, 100.024379 ] }, { "date": "2026-05-22", "close": 98.394386, "volume": 10099, "typical_volume": 8411.1, "trend": 100.989724, "fair_value": 67.913258, "relative_strength": -1.261611, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.60546, "energy": 30.172552, "activity_lines": [ 95.91098, 96.016283, 97.675087, 99.867883 ] }, { "date": "2026-05-29", "close": 105.43325, "volume": 21226, "typical_volume": 8912.6, "trend": 101.408963, "fair_value": 68.322127, "relative_strength": 6.942742, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.50377, "energy": 10.930876, "activity_lines": [ 99.17049, 97.749431, 98.157613, 100.154562 ] }, { "date": "2026-06-05", "close": 105.400002, "volume": 722, "typical_volume": 8488.6, "trend": 101.768938, "fair_value": 68.719029, "relative_strength": 9.402595, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.211368, "energy": 23.158093, "activity_lines": [ 101.859803, 99.301021, 98.663784, 100.412049 ] }, { "date": "2026-06-12", "close": 103.0, "volume": 3, "typical_volume": 7891.7, "trend": 102.157249, "fair_value": 69.091874, "relative_strength": 5.184514, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.196106, "energy": 26.253658, "activity_lines": [ 102.981216, 100.239155, 98.9539, 100.491472 ] }, { "date": "2026-06-19", "close": 103.309998, "volume": 158, "typical_volume": 7108.5, "trend": 102.458524, "fair_value": 69.482921, "relative_strength": 6.631164, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 17.417153, "energy": 33.986177, "activity_lines": [ 103.600725, 101.065036, 99.282748, 100.565843 ] }, { "date": "2026-06-26", "close": 102.360001, "volume": 34, "typical_volume": 6576.05, "trend": 102.64738, "fair_value": 69.84896, "relative_strength": 2.441067, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.291118, "energy": 36.840712, "activity_lines": [ 103.35155, 101.571895, 99.561655, 100.559486 ] }, { "date": "2026-07-03", "close": 98.980003, "volume": 37, "typical_volume": 5616.65, "trend": 102.508501, "fair_value": 70.18114, "relative_strength": -1.672247, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -10.842643, "energy": 11.128747, "activity_lines": [ 101.711334, 101.426862, 99.547934, 100.322882 ] }, { "date": "2026-07-10", "close": 99.910004, "volume": 1773, "typical_volume": 5475.3, "trend": 102.094774, "fair_value": 70.520539, "relative_strength": -2.817955, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -22.10951, "energy": 11.561985, "activity_lines": [ 100.811335, 101.415765, 99.643433, 100.155237 ] }, { "date": "2026-07-17", "close": 98.660004, "volume": 1350, "typical_volume": 5146.9, "trend": 101.616749, "fair_value": 70.862797, "relative_strength": -1.760358, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.56062, "energy": 20.220283, "activity_lines": [ 99.86067, 101.067788, 99.650842, 99.933639 ] }, { "date": "2026-07-24", "close": 104.5, "volume": 14360, "typical_volume": 5406.45, "trend": 101.31675, "fair_value": 71.250034, "relative_strength": 3.695144, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 13.521054, "energy": 9.961415, "activity_lines": [ 101.146002, 101.695472, 100.220163, 100.119655 ] }, { "date": "2026-07-31", "close": 112.32, "volume": 4778, "typical_volume": 5273.2, "trend": 101.373599, "fair_value": 71.690353, "relative_strength": 8.668745, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 44.907403, "energy": 43.05054, "activity_lines": [ 104.958668, 103.572788, 101.505388, 100.829542 ] }, { "date": "2026-08-07", "close": 111.43, "volume": 1080, "typical_volume": 5216.4, "trend": 101.385806, "fair_value": 72.143821, "relative_strength": 10.81963, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.278101, "energy": 68.309915, "activity_lines": [ 107.810667, 105.035092, 102.627852, 101.478342 ] } ], "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." } } }