{ "ticker": { "uuid": "da04aaf1-3cbb-4890-b010-239740d2d679", "symbol": "JBLU", "name": "JetBlue Airways 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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 77.779, "architecture_energy": 87.334, "architecture_maturity": 20.357, "architecture_confidence": 87.833, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 16.56, "rotation_up": 70.9, "upward_expansion": 94.43, "deceleration": 45.14, "rotation_down": 15.97, "downward_expansion": 21.09 }, "activity_lines": [ 102.888667, 100.652182, 95.228477, 92.548065 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 105.0, "trend_reference": 90.951334, "distance_from_trend": 0.154464, "trend_direction": "Improving", "fair_value": 100.365064, "distance_from_fair_value": 0.046181, "fair_value_direction": "Improving", "relative_strength": 15.472297, "relative_strength_direction": "Improving", "price_momentum": -0.016209, "excess_performance": 0.038458, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.154464, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.057742, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.046181, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.257334, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.154723, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.311947, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.016209, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.273016, "read": "Supply-led" } ], "volume": { "latest": 19, "relative_activity": 0.01365, "balance": 0.273016, "dry_up": 0.028557, "accumulation_observations": 0, "distribution_observations": 0 }, "risk": { "range_context": 0.039223, "annualized_volatility": 0.598657, "from_high_reference": -0.016209, "from_low_reference": 0.448276 }, "levels": { "trend_reference": 90.951334, "fair_value_reference": 100.365064, "structural_low": 72.5, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 8, "median_return": -0.135858, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.165399, "regime_survival": 0.375, "best_return": 0.051003, "worst_return": -0.284056, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.216331, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.167333, "regime_survival": 0.4, "best_return": 0.287398, "worst_return": -0.533742, "sufficient": true }, { "horizon": "Extended", "sample_count": 2, "median_return": -0.31039, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.275242, "regime_survival": 0.0, "best_return": -0.100075, "worst_return": -0.520704, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": -0.018165, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": 0.019995, "regime_survival": 0.0, "best_return": -0.018165, "worst_return": -0.018165, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-29", "end": "2024-12-20", "tenure": "New", "return": 0.258666, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-12-27", "end": "2025-02-07", "tenure": "Developing", "return": -0.110194, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-14", "end": "2025-03-14", "tenure": "Developing", "return": -0.173609, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-11", "tenure": "New", "return": 0.009346, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-08-22", "tenure": "Established", "return": 0.394211, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-29", "end": "2025-10-10", "tenure": "Developing", "return": -0.126862, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-10-24", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2025-12-05", "tenure": "Developing", "return": 0.098039, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-12-12", "end": "2026-02-06", "tenure": "Developing", "return": 0.185889, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-02-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-06", "end": "2026-04-24", "tenure": "Developing", "return": 0.155032, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-06-19", "tenure": "Developing", "return": 0.090508, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": 0.098211, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.071429, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 110.25, "volume": 212, "typical_volume": 742.7, "trend": 137.504, "fair_value": 242.098974, "relative_strength": -24.616686, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.680968, "energy": 72.456521, "activity_lines": [ 115.583334, 127.736364, 129.591429, 131.71828 ] }, { "date": "2023-08-25", "close": 103.5, "volume": 2727, "typical_volume": 878.65, "trend": 135.830667, "fair_value": 241.147051, "relative_strength": -28.494791, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.883405, "energy": 94.786058, "activity_lines": [ 109.806667, 122.242727, 127.16881, 129.524473 ] }, { "date": "2023-09-01", "close": 103.0, "volume": 1865, "typical_volume": 961.9, "trend": 133.512, "fair_value": 240.191923, "relative_strength": -28.046339, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.811335, "energy": 92.603021, "activity_lines": [ 106.296667, 117.121818, 124.800953, 127.406366 ] }, { "date": "2023-09-08", "close": 102.0, "volume": 5, "typical_volume": 962.15, "trend": 131.16, "fair_value": 239.094808, "relative_strength": -27.105582, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.963564, "energy": 91.381136, "activity_lines": [ 104.186667, 112.455455, 122.447857, 125.373333 ] }, { "date": "2023-09-15", "close": 102.0, "volume": 0, "typical_volume": 962.15, "trend": 129.31, "fair_value": 238.002949, "relative_strength": -24.606201, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.77494, "energy": 87.574074, "activity_lines": [ 102.95, 108.698182, 120.209524, 123.492043 ] }, { "date": "2023-09-22", "close": 77.0, "volume": 12567, "typical_volume": 1582.25, "trend": 126.626667, "fair_value": 236.750834, "relative_strength": -42.740945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -97.539954, "energy": 95.281292, "activity_lines": [ 93.9, 101.45, 115.705, 120.117204 ] }, { "date": "2023-09-29", "close": 81.5, "volume": 257, "typical_volume": 1541.65, "trend": 124.366667, "fair_value": 235.5425, "relative_strength": -37.736392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.085138, "energy": 95.359022, "activity_lines": [ 88.566667, 96.42, 111.845714, 117.205807 ] }, { "date": "2023-10-06", "close": 81.5, "volume": 120, "typical_volume": 1517.4, "trend": 122.0, "fair_value": 234.336154, "relative_strength": -35.54119, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.657842, "energy": 92.936501, "activity_lines": [ 84.7, 92.453636, 108.169762, 114.440215 ] }, { "date": "2023-10-13", "close": 80.0, "volume": 296, "typical_volume": 1454.6, "trend": 119.583333, "fair_value": 233.201539, "relative_strength": -35.654189, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.259618, "energy": 91.548463, "activity_lines": [ 81.766667, 89.078182, 104.54381, 111.730538 ] }, { "date": "2023-10-20", "close": 81.0, "volume": 8, "typical_volume": 1455.0, "trend": 117.2, "fair_value": 231.957949, "relative_strength": -32.726655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.59546, "energy": 88.853461, "activity_lines": [ 80.633333, 86.522727, 101.215, 109.24129 ] }, { "date": "2023-10-27", "close": 76.300003, "volume": 10170, "typical_volume": 1956.0, "trend": 115.551667, "fair_value": 230.895769, "relative_strength": -36.853564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.991037, "energy": 93.453423, "activity_lines": [ 79.333334, 83.636364, 97.635715, 106.602581 ] }, { "date": "2023-11-03", "close": 67.400002, "volume": 20131, "typical_volume": 2962.55, "trend": 113.631667, "fair_value": 229.776539, "relative_strength": -45.963228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.086489, "energy": 97.692625, "activity_lines": [ 75.113335, 79.749092, 93.459762, 103.496022 ] }, { "date": "2023-11-10", "close": 67.400002, "volume": 0, "typical_volume": 2946.2, "trend": 111.675, "fair_value": 228.61859, "relative_strength": -45.206772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.272004, "energy": 95.798651, "activity_lines": [ 71.833335, 76.518183, 89.577144, 100.513334 ] }, { "date": "2023-11-17", "close": 73.599998, "volume": 29998, "typical_volume": 4421.15, "trend": 109.925, "fair_value": 227.180193, "relative_strength": -40.982547, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.244548, "energy": 74.869495, "activity_lines": [ 71.560001, 75.061819, 86.621191, 98.056882 ] }, { "date": "2023-11-24", "close": 72.629997, "volume": 569, "typical_volume": 4429.55, "trend": 108.142667, "fair_value": 225.594488, "relative_strength": -41.217707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.910225, "energy": 67.885159, "activity_lines": [ 71.389999, 73.945455, 83.946191, 95.650753 ] }, { "date": "2023-12-01", "close": 74.879997, "volume": 203, "typical_volume": 4438.7, "trend": 106.555333, "fair_value": 224.055257, "relative_strength": -39.715235, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.505519, "energy": 66.916267, "activity_lines": [ 72.527998, 73.772181, 81.901524, 93.504774 ] }, { "date": "2023-12-08", "close": 94.699997, "volume": 48732, "typical_volume": 6844.0, "trend": 105.712, "fair_value": 222.71359, "relative_strength": -23.663122, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.475811, "energy": 40.291988, "activity_lines": [ 80.367331, 77.24109, 82.121238, 92.739914 ] }, { "date": "2023-12-15", "close": 97.0, "volume": 1193, "typical_volume": 6868.05, "trend": 104.878667, "fair_value": 221.534103, "relative_strength": -24.71441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -11.820711, "energy": 32.162666, "activity_lines": [ 87.153331, 80.888181, 82.775714, 92.177849 ] }, { "date": "2023-12-22", "close": 96.300003, "volume": 5394, "typical_volume": 6754.3, "trend": 104.008667, "fair_value": 220.353334, "relative_strength": -25.003539, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 18.287511, "energy": 45.18531, "activity_lines": [ 91.732666, 84.126181, 83.515905, 91.624387 ] }, { "date": "2023-12-29", "close": 94.5, "volume": 1481, "typical_volume": 6796.4, "trend": 103.078667, "fair_value": 218.959103, "relative_strength": -25.905614, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 9.784886, "energy": 46.524467, "activity_lines": [ 94.198667, 86.740545, 84.17419, 91.010925 ] }, { "date": "2024-01-05", "close": 94.199997, "volume": 598, "typical_volume": 6815.7, "trend": 101.918667, "fair_value": 217.684744, "relative_strength": -23.918929, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 10.030922, "energy": 45.179258, "activity_lines": [ 95.106666, 89.054908, 84.876761, 90.438107 ] }, { "date": "2024-01-12", "close": 82.0, "volume": 543, "typical_volume": 6706.5, "trend": 100.352, "fair_value": 216.33859, "relative_strength": -32.391965, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -10.128425, "energy": 25.792395, "activity_lines": [ 90.66, 88.825636, 84.493857, 89.153032 ] }, { "date": "2024-01-19", "close": 82.489998, "volume": 188928, "typical_volume": 16059.65, "trend": 98.501666, "fair_value": 214.957116, "relative_strength": -31.113966, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -29.593031, "energy": 20.187908, "activity_lines": [ 87.223332, 88.419999, 84.259999, 88.000645 ] }, { "date": "2024-01-26", "close": 82.489998, "volume": 0, "typical_volume": 16059.4, "trend": 96.184666, "fair_value": 213.575641, "relative_strength": -31.994069, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -39.866135, "energy": 33.979616, "activity_lines": [ 84.753998, 87.739999, 84.123809, 86.967634 ] }, { "date": "2024-02-02", "close": 91.25, "volume": 37215, "typical_volume": 17920.15, "trend": 93.893, "fair_value": 212.301603, "relative_strength": -25.451046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.65184, "energy": 27.907987, "activity_lines": [ 86.125332, 88.49109, 84.914809, 86.649268 ] }, { "date": "2024-02-09", "close": 98.190002, "volume": 5874, "typical_volume": 17585.5, "trend": 92.032667, "fair_value": 210.834744, "relative_strength": -17.33164, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 3.419521, "energy": 6.873947, "activity_lines": [ 90.026667, 90.165454, 86.417952, 86.926494 ] }, { "date": "2024-02-16", "close": 119.0, "volume": 16576, "typical_volume": 18401.45, "trend": 91.332667, "fair_value": 209.462949, "relative_strength": 1.32629, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 59.024023, "energy": 71.471736, "activity_lines": [ 100.598667, 95.199636, 89.802095, 88.666322 ] }, { "date": "2024-02-23", "close": 115.0, "volume": 18, "typical_volume": 18396.35, "trend": 90.866, "fair_value": 207.700129, "relative_strength": -0.368844, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 55.063118, "energy": 80.698762, "activity_lines": [ 107.370667, 99.064727, 92.626714, 90.193247 ] }, { "date": "2024-03-01", "close": 110.0, "volume": 661, "typical_volume": 18414.6, "trend": 90.696, "fair_value": 205.861731, "relative_strength": -2.056368, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 64.876749, "energy": 86.02173, "activity_lines": [ 110.308667, 101.693454, 94.815619, 91.427699 ] }, { "date": "2024-03-08", "close": 120.010002, "volume": 138856, "typical_volume": 25357.0, "trend": 91.036333, "fair_value": 203.919487, "relative_strength": 8.752292, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.184094, "energy": 93.588395, "activity_lines": [ 114.749334, 105.893091, 97.815, 93.318925 ] }, { "date": "2024-03-15", "close": 120.010002, "volume": 5, "typical_volume": 24848.75, "trend": 91.361667, "fair_value": 201.958013, "relative_strength": 7.075323, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.725401, "energy": 90.828852, "activity_lines": [ 117.272668, 109.62891, 100.628619, 95.188194 ] }, { "date": "2024-03-22", "close": 121.489998, "volume": 106, "typical_volume": 23847.5, "trend": 91.961333, "fair_value": 200.204744, "relative_strength": 8.442244, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.277569, "energy": 89.25288, "activity_lines": [ 118.834667, 113.164546, 103.375047, 97.131957 ] }, { "date": "2024-03-29", "close": 121.489998, "volume": 0, "typical_volume": 23847.5, "trend": 92.577666, "fair_value": 198.451475, "relative_strength": 7.232735, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.270958, "energy": 87.714101, "activity_lines": [ 120.230666, 115.982182, 105.863904, 99.037032 ] }, { "date": "2024-04-05", "close": 123.349998, "volume": 300, "typical_volume": 22362.6, "trend": 93.289333, "fair_value": 196.48577, "relative_strength": 7.742297, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.924299, "energy": 76.608096, "activity_lines": [ 121.813999, 118.428909, 108.272333, 101.022344 ] }, { "date": "2024-04-12", "close": 110.0, "volume": 800, "typical_volume": 22374.15, "trend": 93.556, "fair_value": 194.60109, "relative_strength": -0.96724, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.65735, "energy": 62.153512, "activity_lines": [ 118.057332, 117.705454, 109.172428, 102.100451 ] }, { "date": "2024-04-19", "close": 121.0, "volume": 200, "typical_volume": 22374.0, "trend": 95.022666, "fair_value": 192.786923, "relative_strength": 10.481931, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.768941, "energy": 56.392108, "activity_lines": [ 118.634666, 118.64109, 110.94219, 103.871032 ] }, { "date": "2024-04-26", "close": 98.300003, "volume": 98835, "typical_volume": 24879.15, "trend": 95.582667, "fair_value": 190.840128, "relative_strength": -12.800803, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 26.872033, "energy": 19.549021, "activity_lines": [ 111.579334, 115.034727, 110.330429, 104.082473 ] }, { "date": "2024-05-03", "close": 97.93, "volume": 89915, "typical_volume": 29315.25, "trend": 96.130333, "fair_value": 188.937949, "relative_strength": -11.617082, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.748374, "energy": 24.837576, "activity_lines": [ 105.946667, 111.737455, 109.666286, 104.233914 ] }, { "date": "2024-05-10", "close": 97.93, "volume": 0, "typical_volume": 29045.55, "trend": 96.728, "fair_value": 187.195705, "relative_strength": -12.084763, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.245336, "energy": 27.671309, "activity_lines": [ 101.884667, 108.750546, 108.997714, 104.350021 ] }, { "date": "2024-05-17", "close": 102.0, "volume": 18567, "typical_volume": 29899.85, "trend": 97.428, "fair_value": 185.479551, "relative_strength": -7.77933, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.450747, "energy": 33.39804, "activity_lines": [ 100.874, 106.723091, 108.709, 104.69015 ] }, { "date": "2024-05-24", "close": 96.199997, "volume": 2075, "typical_volume": 29973.7, "trend": 98.091333, "fair_value": 183.726218, "relative_strength": -9.13553, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -14.292989, "energy": 47.699134, "activity_lines": [ 98.463333, 103.968545, 107.83219, 104.610924 ] }, { "date": "2024-05-31", "close": 90.010002, "volume": 200, "typical_volume": 29956.55, "trend": 98.845, "fair_value": 181.803205, "relative_strength": -14.043821, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -46.044154, "energy": 68.249236, "activity_lines": [ 95.642667, 100.521455, 106.356333, 104.089548 ] }, { "date": "2024-06-07", "close": 90.010002, "volume": 0, "typical_volume": 20510.15, "trend": 99.598666, "fair_value": 179.994808, "relative_strength": -9.86156, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.672005, "energy": 72.060401, "activity_lines": [ 93.374667, 97.646728, 104.842334, 103.519548 ] }, { "date": "2024-06-14", "close": 104.0, "volume": 17, "typical_volume": 20511.0, "trend": 100.612, "fair_value": 178.360192, "relative_strength": 6.043134, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.903398, "energy": 34.710651, "activity_lines": [ 96.298001, 97.888, 104.624905, 103.803505 ] }, { "date": "2024-06-21", "close": 104.900002, "volume": 571, "typical_volume": 18678.8, "trend": 101.687667, "fair_value": 176.848205, "relative_strength": 6.468931, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -6.073796, "energy": 16.990495, "activity_lines": [ 99.116668, 98.644728, 104.390762, 104.080151 ] }, { "date": "2024-06-28", "close": 108.5, "volume": 1570, "typical_volume": 18463.6, "trend": 102.808333, "fair_value": 175.33218, "relative_strength": 11.741908, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 6.453399, "energy": 12.253173, "activity_lines": [ 102.942001, 100.148728, 104.434477, 104.519656 ] }, { "date": "2024-07-05", "close": 108.5, "volume": 0, "typical_volume": 17634.8, "trend": 103.268333, "fair_value": 173.944359, "relative_strength": 13.020611, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.575704, "energy": 24.692397, "activity_lines": [ 105.947334, 101.88, 104.429096, 104.88686 ] }, { "date": "2024-07-12", "close": 108.5, "volume": 0, "typical_volume": 17633.9, "trend": 103.651667, "fair_value": 172.723205, "relative_strength": 8.645458, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.764984, "energy": 28.251601, "activity_lines": [ 107.72, 103.425819, 104.473715, 105.224387 ] }, { "date": "2024-07-19", "close": 108.5, "volume": 0, "typical_volume": 17600.85, "trend": 104.058333, "fair_value": 171.383462, "relative_strength": 11.91887, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 47.32555, "energy": 39.441336, "activity_lines": [ 108.26, 104.779455, 104.549286, 105.537183 ] }, { "date": "2024-07-26", "close": 110.300003, "volume": 114447, "typical_volume": 16380.4, "trend": 104.585, "fair_value": 170.225128, "relative_strength": 15.946228, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.092785, "energy": 67.95805, "activity_lines": [ 109.100001, 106.268183, 104.803429, 105.939871 ] }, { "date": "2024-08-02", "close": 120.989998, "volume": 193, "typical_volume": 16389.8, "trend": 105.478, "fair_value": 169.173782, "relative_strength": 28.336328, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.626317, "energy": 83.090419, "activity_lines": [ 113.143333, 109.549637, 106.121905, 106.998258 ] }, { "date": "2024-08-09", "close": 113.410004, "volume": 111, "typical_volume": 16390.05, "trend": 106.525, "fair_value": 168.073846, "relative_strength": 18.366111, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.235459, "energy": 69.446206, "activity_lines": [ 113.827335, 111.002183, 106.71381, 107.51 ] }, { "date": "2024-08-16", "close": 88.099998, "volume": 5055, "typical_volume": 16642.8, "trend": 106.712, "fair_value": 166.77, "relative_strength": -9.376831, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -30.736893, "energy": 15.799437, "activity_lines": [ 105.747334, 107.427455, 104.933715, 106.321291 ] }, { "date": "2024-08-23", "close": 92.510002, "volume": 244202, "typical_volume": 28837.9, "trend": 107.046, "fair_value": 165.375834, "relative_strength": -3.562624, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.664418, "energy": 41.166183, "activity_lines": [ 100.497334, 104.689273, 103.73262, 105.405033 ] }, { "date": "2024-08-30", "close": 100.0, "volume": 114, "typical_volume": 28803.6, "trend": 107.337667, "fair_value": 164.155064, "relative_strength": 5.437437, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.593796, "energy": 44.894486, "activity_lines": [ 98.810001, 103.521819, 103.391715, 104.950452 ] }, { "date": "2024-09-06", "close": 108.0, "volume": 313, "typical_volume": 28809.25, "trend": 107.664667, "fair_value": 162.924295, "relative_strength": 17.735239, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.148191, "energy": 37.004713, "activity_lines": [ 100.476, 103.898001, 103.860334, 104.993183 ] }, { "date": "2024-09-13", "close": 110.610001, "volume": 578, "typical_volume": 23896.4, "trend": 107.385, "fair_value": 161.735898, "relative_strength": 18.239337, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.088161, "energy": 13.654482, "activity_lines": [ 103.878, 104.757819, 104.639429, 105.183205 ] }, { "date": "2024-09-20", "close": 111.5, "volume": 672, "typical_volume": 19434.25, "trend": 107.268334, "fair_value": 160.553205, "relative_strength": 17.978724, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.663265, "energy": 23.713382, "activity_lines": [ 107.763334, 105.741091, 105.444667, 105.448689 ] }, { "date": "2024-09-27", "close": 116.209999, "volume": 325, "typical_volume": 19450.5, "trend": 107.475334, "fair_value": 159.182757, "relative_strength": 20.823463, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 46.927986, "energy": 44.110822, "activity_lines": [ 111.658667, 107.526182, 106.633858, 106.02557 ] }, { "date": "2024-10-04", "close": 133.800003, "volume": 424, "typical_volume": 18543.35, "trend": 107.935, "fair_value": 157.989167, "relative_strength": 38.240527, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 65.853177, "energy": 79.412083, "activity_lines": [ 119.837334, 112.369273, 109.411239, 107.723936 ] }, { "date": "2024-10-11", "close": 134.309998, "volume": 220, "typical_volume": 18450.6, "trend": 108.411667, "fair_value": 156.798846, "relative_strength": 37.974331, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 90.362092, "energy": 94.96444, "activity_lines": [ 125.932667, 116.877818, 112.085762, 109.425549 ] }, { "date": "2024-10-18", "close": 142.0, "volume": 35, "typical_volume": 18442.35, "trend": 109.095334, "fair_value": 155.657821, "relative_strength": 42.659537, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.558298, "energy": 95.945601, "activity_lines": [ 132.837333, 122.542364, 115.311191, 111.592538 ] }, { "date": "2024-10-25", "close": 142.0, "volume": 115, "typical_volume": 18448.1, "trend": 109.779, "fair_value": 154.741026, "relative_strength": 44.333098, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.058919, "energy": 92.839036, "activity_lines": [ 137.649333, 127.687091, 118.289048, 113.71542 ] }, { "date": "2024-11-01", "close": 114.550003, "volume": 1602, "typical_volume": 18527.35, "trend": 109.485667, "fair_value": 153.45609, "relative_strength": 17.972355, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.520047, "energy": 58.867302, "activity_lines": [ 131.278001, 126.86091, 118.405048, 114.023226 ] }, { "date": "2024-11-08", "close": 124.5, "volume": 140, "typical_volume": 18505.8, "trend": 109.969001, "fair_value": 152.202885, "relative_strength": 23.846488, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.907456, "energy": 48.030006, "activity_lines": [ 128.334001, 127.443091, 119.418429, 114.991893 ] }, { "date": "2024-11-15", "close": 146.0, "volume": 855, "typical_volume": 18470.05, "trend": 110.802334, "fair_value": 151.0875, "relative_strength": 47.011601, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.226699, "energy": 56.180422, "activity_lines": [ 133.176667, 131.48891, 122.386096, 117.316474 ] }, { "date": "2024-11-22", "close": 116.879997, "volume": 9, "typical_volume": 18470.5, "trend": 111.421667, "fair_value": 149.958975, "relative_strength": 16.703139, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.894976, "energy": 21.708252, "activity_lines": [ 127.533333, 129.549273, 122.401857, 117.708581 ] }, { "date": "2024-11-29", "close": 121.160004, "volume": 500, "typical_volume": 18495.5, "trend": 112.196, "fair_value": 148.812564, "relative_strength": 21.251312, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.418166, "energy": 22.652519, "activity_lines": [ 124.991334, 128.273819, 122.785334, 118.336861 ] }, { "date": "2024-12-06", "close": 121.160004, "volume": 0, "typical_volume": 18495.5, "trend": 112.970334, "fair_value": 147.620898, "relative_strength": 16.930601, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.090296, "energy": 19.626331, "activity_lines": [ 123.838668, 126.822728, 123.108525, 118.915183 ] }, { "date": "2024-12-13", "close": 121.160004, "volume": 0, "typical_volume": 12773.15, "trend": 113.609001, "fair_value": 146.570641, "relative_strength": 15.601529, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.359005, "energy": 23.197544, "activity_lines": [ 122.245336, 125.281638, 123.37143, 119.443549 ] }, { "date": "2024-12-20", "close": 152.5, "volume": 924, "typical_volume": 12809.7, "trend": 115.485667, "fair_value": 145.718526, "relative_strength": 49.495326, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.090706, "energy": 39.076471, "activity_lines": [ 131.321336, 129.668547, 126.567382, 121.952646 ] }, { "date": "2024-12-27", "close": 155.089996, "volume": 21, "typical_volume": 12805.2, "trend": 117.655001, "fair_value": 144.816218, "relative_strength": 50.831624, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.441796, "energy": 69.624812, "activity_lines": [ 140.827334, 134.195637, 129.859953, 124.507764 ] }, { "date": "2025-01-03", "close": 167.600006, "volume": 227, "typical_volume": 12563.8, "trend": 120.241334, "fair_value": 143.903398, "relative_strength": 61.506851, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.498164, "energy": 89.484732, "activity_lines": [ 151.956002, 140.759274, 134.145477, 127.730022 ] }, { "date": "2025-01-10", "close": 167.600006, "volume": 0, "typical_volume": 353.7, "trend": 122.361334, "fair_value": 143.102565, "relative_strength": 56.716472, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.942479, "energy": 92.143963, "activity_lines": [ 159.98867, 146.857457, 138.05243, 130.785421 ] }, { "date": "2025-01-17", "close": 167.600006, "volume": 0, "typical_volume": 348.0, "trend": 124.451334, "fair_value": 142.333206, "relative_strength": 53.085513, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.537102, "energy": 90.048243, "activity_lines": [ 164.925338, 151.991094, 141.601812, 133.704045 ] }, { "date": "2025-01-24", "close": 163.0, "volume": 160, "typical_volume": 340.35, "trend": 126.268001, "fair_value": 141.53436, "relative_strength": 42.622048, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.808173, "energy": 87.419247, "activity_lines": [ 165.23267, 155.50473, 144.391192, 136.191055 ] }, { "date": "2025-01-31", "close": 139.0, "volume": 65175, "typical_volume": 3570.2, "trend": 127.284668, "fair_value": 140.527949, "relative_strength": 20.776122, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.940399, "energy": 54.569722, "activity_lines": [ 156.840002, 154.345639, 144.632954, 137.012475 ] }, { "date": "2025-02-07", "close": 138.0, "volume": 29667, "typical_volume": 5019.95, "trend": 128.268001, "fair_value": 139.421988, "relative_strength": 15.367805, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.087049, "energy": 30.929595, "activity_lines": [ 149.186668, 152.602547, 144.644287, 137.703786 ] }, { "date": "2025-02-14", "close": 133.0, "volume": 139, "typical_volume": 5010.65, "trend": 129.084668, "fair_value": 138.249424, "relative_strength": 8.250675, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.147694, "energy": 27.826442, "activity_lines": [ 141.84, 149.644183, 144.05324, 138.009077 ] }, { "date": "2025-02-21", "close": 145.0, "volume": 38, "typical_volume": 4991.35, "trend": 130.241334, "fair_value": 137.153782, "relative_strength": 18.094253, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.73057, "energy": 34.671628, "activity_lines": [ 140.8, 148.652365, 144.525097, 139.035872 ] }, { "date": "2025-02-28", "close": 135.699997, "volume": 1344, "typical_volume": 5047.55, "trend": 130.731668, "fair_value": 135.998526, "relative_strength": 12.922123, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.109784, "energy": 26.244462, "activity_lines": [ 138.166666, 145.536182, 144.057906, 139.388044 ] }, { "date": "2025-03-07", "close": 117.830002, "volume": 1000, "typical_volume": 5095.8, "trend": 130.879001, "fair_value": 135.023077, "relative_strength": -2.938833, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -23.331515, "energy": 33.538869, "activity_lines": [ 131.396667, 139.476364, 141.882192, 138.555678 ] }, { "date": "2025-03-14", "close": 109.910004, "volume": 10, "typical_volume": 5090.55, "trend": 131.606001, "fair_value": 133.996859, "relative_strength": -8.819192, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -47.095758, "energy": 56.364005, "activity_lines": [ 123.398001, 132.654001, 139.067287, 137.20284 ] }, { "date": "2025-03-21", "close": 107.0, "volume": 100, "typical_volume": 5015.45, "trend": 132.089001, "fair_value": 132.951988, "relative_strength": -11.465395, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.352266, "energy": 78.028083, "activity_lines": [ 116.302001, 126.351455, 136.128049, 135.615356 ] }, { "date": "2025-03-28", "close": 108.0, "volume": 47, "typical_volume": 5010.8, "trend": 132.355668, "fair_value": 131.913526, "relative_strength": -11.414897, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.778244, "energy": 81.210406, "activity_lines": [ 111.272668, 121.332546, 133.320001, 134.061227 ] }, { "date": "2025-04-04", "close": 108.0, "volume": 0, "typical_volume": 4968.05, "trend": 132.355668, "fair_value": 130.992052, "relative_strength": -8.434517, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.41183, "energy": 79.770708, "activity_lines": [ 108.710001, 117.397273, 130.590525, 132.489894 ] }, { "date": "2025-04-11", "close": 108.0, "volume": 0, "typical_volume": 4967.6, "trend": 132.268668, "fair_value": 130.082436, "relative_strength": -8.63349, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.765182, "energy": 86.971416, "activity_lines": [ 107.994, 114.462, 128.042001, 130.91856 ] }, { "date": "2025-04-18", "close": 68.059998, "volume": 8620, "typical_volume": 5373.6, "trend": 130.820668, "fair_value": 128.723847, "relative_strength": -43.65602, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.100176, "energy": 95.181202, "activity_lines": [ 94.619999, 104.828545, 121.731953, 126.776065 ] }, { "date": "2025-04-25", "close": 76.0, "volume": 6594, "typical_volume": 5703.3, "trend": 129.480334, "fair_value": 127.756026, "relative_strength": -41.009655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.277598, "energy": 92.148308, "activity_lines": [ 86.682666, 97.910364, 116.430953, 123.239248 ] }, { "date": "2025-05-02", "close": 83.0, "volume": 239, "typical_volume": 5715.25, "trend": 127.787001, "fair_value": 126.928462, "relative_strength": -34.40208, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.891527, "energy": 88.677277, "activity_lines": [ 83.145333, 93.301273, 112.011667, 120.240517 ] }, { "date": "2025-05-09", "close": 87.0, "volume": 296, "typical_volume": 5683.85, "trend": 126.210001, "fair_value": 126.229744, "relative_strength": -32.048272, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.211288, "energy": 88.126885, "activity_lines": [ 82.608, 90.546727, 108.155048, 117.609097 ] }, { "date": "2025-05-16", "close": 95.029999, "volume": 288, "typical_volume": 5697.2, "trend": 124.644334, "fair_value": 125.547244, "relative_strength": -27.532852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.037862, "energy": 80.397713, "activity_lines": [ 86.147333, 90.137636, 105.375095, 115.597484 ] }, { "date": "2025-05-23", "close": 95.029999, "volume": 0, "typical_volume": 5685.85, "trend": 123.078667, "fair_value": 124.864744, "relative_strength": -27.99112, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.777191, "energy": 57.367309, "activity_lines": [ 90.551333, 90.14309, 102.881143, 113.686882 ] }, { "date": "2025-05-30", "close": 100.0, "volume": 33, "typical_volume": 5687.5, "trend": 122.593667, "fair_value": 124.191667, "relative_strength": -23.543647, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.256988, "energy": 44.768344, "activity_lines": [ 94.814, 91.322727, 101.206095, 112.197936 ] }, { "date": "2025-06-06", "close": 95.0, "volume": 841, "typical_volume": 5729.55, "trend": 121.610334, "fair_value": 123.582693, "relative_strength": -27.602643, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.648763, "energy": 36.611433, "activity_lines": [ 95.81, 91.720545, 99.376762, 110.417699 ] }, { "date": "2025-06-13", "close": 95.0, "volume": 53, "typical_volume": 5724.2, "trend": 119.910334, "fair_value": 123.055257, "relative_strength": -26.606811, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.518167, "energy": 37.177875, "activity_lines": [ 96.006, 92.354727, 97.893143, 108.700903 ] }, { "date": "2025-06-20", "close": 78.0, "volume": 50, "typical_volume": 2467.95, "trend": 118.614334, "fair_value": 122.433462, "relative_strength": -38.166042, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.952505, "energy": 61.61421, "activity_lines": [ 90.002, 90.134363, 95.114286, 105.997011 ] }, { "date": "2025-06-27", "close": 80.0, "volume": 200, "typical_volume": 994.6, "trend": 117.242334, "fair_value": 121.824488, "relative_strength": -37.463599, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.403653, "energy": 66.771378, "activity_lines": [ 85.8, 88.823091, 92.816381, 103.505764 ] }, { "date": "2025-07-04", "close": 84.400002, "volume": 791, "typical_volume": 1027.2, "trend": 116.017001, "fair_value": 121.243782, "relative_strength": -34.341409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.567851, "energy": 60.885269, "activity_lines": [ 84.066667, 88.094728, 91.213714, 101.386903 ] }, { "date": "2025-07-11", "close": 84.400002, "volume": 0, "typical_volume": 1025.3, "trend": 114.791667, "fair_value": 120.663077, "relative_strength": -32.452564, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.548894, "energy": 60.119246, "activity_lines": [ 83.373335, 87.213637, 89.842476, 99.347097 ] }, { "date": "2025-07-18", "close": 84.18, "volume": 59, "typical_volume": 961.05, "trend": 112.514334, "fair_value": 120.087308, "relative_strength": -31.933804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.767429, "energy": 79.41998, "activity_lines": [ 83.313334, 86.267091, 88.738857, 97.372151 ] }, { "date": "2025-07-25", "close": 84.0, "volume": 100, "typical_volume": 916.05, "trend": 110.144667, "fair_value": 119.548846, "relative_strength": -32.957702, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.745597, "energy": 67.472766, "activity_lines": [ 83.914667, 85.339091, 87.863429, 95.532516 ] }, { "date": "2025-08-01", "close": 83.699997, "volume": 727, "typical_volume": 951.9, "trend": 107.348, "fair_value": 118.976411, "relative_strength": -32.196392, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.65281, "energy": 61.202176, "activity_lines": [ 84.015999, 84.557091, 87.120524, 93.826409 ] }, { "date": "2025-08-08", "close": 80.0, "volume": 78, "typical_volume": 950.8, "trend": 104.428, "fair_value": 118.324167, "relative_strength": -36.068776, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.048249, "energy": 79.399577, "activity_lines": [ 82.637333, 83.308364, 86.150048, 92.062021 ] }, { "date": "2025-08-15", "close": 80.0, "volume": 0, "typical_volume": 948.45, "trend": 101.508, "fair_value": 117.741795, "relative_strength": -36.196703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.794198, "energy": 69.818677, "activity_lines": [ 81.551999, 82.423273, 85.308143, 90.486021 ] }, { "date": "2025-08-22", "close": 94.889999, "volume": 469, "typical_volume": 971.9, "trend": 99.237667, "fair_value": 117.31609, "relative_strength": -25.392796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -23.299552, "energy": 27.618985, "activity_lines": [ 85.723333, 84.518182, 86.017667, 90.059054 ] }, { "date": "2025-08-29", "close": 97.349998, "volume": 51, "typical_volume": 974.45, "trend": 97.849333, "fair_value": 116.946539, "relative_strength": -22.624541, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 9.915031, "energy": 16.206264, "activity_lines": [ 90.000666, 87.062363, 87.023904, 89.937269 ] }, { "date": "2025-09-05", "close": 97.349998, "volume": 0, "typical_volume": 543.45, "trend": 96.494333, "fair_value": 116.538334, "relative_strength": -24.548542, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 19.314926, "energy": 38.206585, "activity_lines": [ 93.387999, 89.254726, 88.080857, 89.905053 ] }, { "date": "2025-09-12", "close": 96.0, "volume": 25, "typical_volume": 215.0, "trend": 95.261, "fair_value": 116.083205, "relative_strength": -26.805066, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.43534, "energy": 46.601112, "activity_lines": [ 95.415332, 90.886181, 88.869761, 89.873161 ] }, { "date": "2025-09-19", "close": 92.0, "volume": 30, "typical_volume": 204.55, "trend": 93.494333, "fair_value": 115.749872, "relative_strength": -28.759974, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.806941, "energy": 65.030009, "activity_lines": [ 95.042666, 91.579454, 89.182476, 89.662774 ] }, { "date": "2025-09-26", "close": 95.0, "volume": 80, "typical_volume": 193.75, "trend": 92.137667, "fair_value": 115.463975, "relative_strength": -27.294999, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.532896, "energy": 64.666868, "activity_lines": [ 94.87, 92.679999, 89.738047, 89.759914 ] }, { "date": "2025-10-03", "close": 87.0, "volume": 50, "typical_volume": 181.85, "trend": 91.11, "fair_value": 115.126795, "relative_strength": -32.364094, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 1.756652, "energy": 12.48961, "activity_lines": [ 92.023333, 92.129272, 89.493619, 89.428451 ] }, { "date": "2025-10-10", "close": 85.0, "volume": 238, "typical_volume": 193.75, "trend": 90.279666, "fair_value": 114.776795, "relative_strength": -31.63976, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -20.596312, "energy": 24.567795, "activity_lines": [ 89.2, 91.160363, 89.096952, 89.034258 ] }, { "date": "2025-10-17", "close": 85.0, "volume": 0, "typical_volume": 192.1, "trend": 89.546333, "fair_value": 114.442308, "relative_strength": -32.113172, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.420022, "energy": 34.328399, "activity_lines": [ 87.2, 90.167818, 88.748047, 88.693634 ] }, { "date": "2025-10-24", "close": 85.0, "volume": 0, "typical_volume": 150.05, "trend": 88.779666, "fair_value": 114.057692, "relative_strength": -30.558414, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.513829, "energy": 38.663075, "activity_lines": [ 85.933333, 89.084363, 88.470571, 88.400322 ] }, { "date": "2025-10-31", "close": 76.5, "volume": 915, "typical_volume": 193.15, "trend": 87.729666, "fair_value": 113.532051, "relative_strength": -38.502421, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.450518, "energy": 81.113834, "activity_lines": [ 82.3, 86.364545, 87.43119, 87.608086 ] }, { "date": "2025-11-07", "close": 76.5, "volume": 0, "typical_volume": 190.65, "trend": 86.679666, "fair_value": 113.009616, "relative_strength": -38.37722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": -59.845391, "energy": 80.501234, "activity_lines": [ 79.9, 83.979091, 86.479904, 86.883591 ] }, { "date": "2025-11-14", "close": 76.480003, "volume": 5, "typical_volume": 180.9, "trend": 86.960333, "fair_value": 112.475834, "relative_strength": -36.31648, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.422887, "energy": 90.15316, "activity_lines": [ 78.193334, 81.969091, 85.533857, 86.225548 ] }, { "date": "2025-11-21", "close": 76.480003, "volume": 0, "typical_volume": 141.35, "trend": 86.976333, "fair_value": 111.942051, "relative_strength": -35.151851, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.757828, "energy": 91.418797, "activity_lines": [ 77.054668, 80.338546, 84.604572, 85.549398 ] }, { "date": "2025-11-28", "close": 76.480003, "volume": 0, "typical_volume": 141.35, "trend": 86.759, "fair_value": 111.470769, "relative_strength": -36.112502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.929957, "energy": 89.261215, "activity_lines": [ 76.484002, 79.062911, 83.713001, 84.872215 ] }, { "date": "2025-12-05", "close": 84.0, "volume": 772, "typical_volume": 177.0, "trend": 86.659, "fair_value": 111.047693, "relative_strength": -28.836909, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.285139, "energy": 71.491901, "activity_lines": [ 78.988002, 79.436729, 83.575334, 84.694215 ] }, { "date": "2025-12-12", "close": 90.0, "volume": 30, "typical_volume": 173.5, "trend": 86.491333, "fair_value": 110.663077, "relative_strength": -24.580545, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -14.342877, "energy": 18.578044, "activity_lines": [ 82.992001, 81.101456, 84.009953, 84.909764 ] }, { "date": "2025-12-19", "close": 90.0, "volume": 0, "typical_volume": 137.15, "trend": 86.323667, "fair_value": 110.445128, "relative_strength": -22.350983, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 3.544761, "energy": 32.60993, "activity_lines": [ 86.096001, 82.711637, 84.416001, 85.136129 ] }, { "date": "2025-12-26", "close": 84.529999, "volume": 10, "typical_volume": 133.75, "trend": 85.808, "fair_value": 110.185705, "relative_strength": -27.494992, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 3.176349, "energy": 33.433828, "activity_lines": [ 86.475333, 83.236364, 84.271096, 85.020409 ] }, { "date": "2026-01-02", "close": 82.800003, "volume": 1034, "typical_volume": 185.45, "trend": 85.401334, "fair_value": 109.831539, "relative_strength": -25.605919, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -3.173369, "energy": 31.080742, "activity_lines": [ 85.741334, 83.455092, 83.939858, 84.826345 ] }, { "date": "2026-01-09", "close": 91.559998, "volume": 11562, "typical_volume": 740.1, "trend": 85.286667, "fair_value": 109.514616, "relative_strength": -18.323382, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.200425, "energy": 42.214723, "activity_lines": [ 87.506, 85.306546, 84.429572, 85.223678 ] }, { "date": "2026-01-16", "close": 90.0, "volume": 56, "typical_volume": 740.35, "trend": 85.686667, "fair_value": 109.187692, "relative_strength": -19.158041, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.463154, "energy": 34.212036, "activity_lines": [ 88.246667, 86.600546, 84.786572, 85.527764 ] }, { "date": "2026-01-23", "close": 90.0, "volume": 35, "typical_volume": 742.1, "trend": 86.02, "fair_value": 108.779359, "relative_strength": -18.658409, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.218964, "energy": 39.067603, "activity_lines": [ 88.987333, 87.649091, 85.178572, 85.806043 ] }, { "date": "2026-01-30", "close": 86.690002, "volume": 6, "typical_volume": 741.15, "trend": 86.096334, "fair_value": 108.22891, "relative_strength": -19.594288, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.886101, "energy": 49.435462, "activity_lines": [ 88.624667, 87.85, 85.290334, 85.849269 ] }, { "date": "2026-02-06", "close": 106.730003, "volume": 60, "typical_volume": 742.65, "trend": 86.840667, "fair_value": 107.806923, "relative_strength": -4.218829, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 92.916005, "energy": 88.435123, "activity_lines": [ 94.798001, 91.50891, 87.355001, 87.180474 ] }, { "date": "2026-02-13", "close": 103.360001, "volume": 35, "typical_volume": 740.4, "trend": 87.48, "fair_value": 107.459872, "relative_strength": -6.959376, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.054273, "energy": 93.555114, "activity_lines": [ 98.252668, 94.005092, 89.028572, 88.246237 ] }, { "date": "2026-02-20", "close": 103.360001, "volume": 0, "typical_volume": 737.9, "trend": 88.125334, "fair_value": 107.112821, "relative_strength": -5.440187, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.290966, "energy": 92.058442, "activity_lines": [ 100.920668, 96.149274, 90.662334, 89.270753 ] }, { "date": "2026-02-27", "close": 103.360001, "volume": 0, "typical_volume": 726.0, "trend": 88.780667, "fair_value": 106.818334, "relative_strength": -4.017143, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.841404, "energy": 89.672311, "activity_lines": [ 102.698001, 98.050547, 92.218191, 90.253635 ] }, { "date": "2026-03-06", "close": 78.5, "volume": 1002, "typical_volume": 776.1, "trend": 88.730667, "fair_value": 106.343975, "relative_strength": -21.607684, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 29.658227, "energy": 31.525642, "activity_lines": [ 95.298001, 95.18891, 91.319001, 89.590366 ] }, { "date": "2026-03-13", "close": 74.0, "volume": 3910, "typical_volume": 971.6, "trend": 88.530667, "fair_value": 105.840769, "relative_strength": -23.268614, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -23.666824, "energy": 29.496992, "activity_lines": [ 86.944, 91.618728, 90.022191, 88.640001 ] }, { "date": "2026-03-20", "close": 72.5, "volume": 2331, "typical_volume": 1042.4, "trend": 87.784334, "fair_value": 105.327949, "relative_strength": -22.130885, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.444571, "energy": 54.28315, "activity_lines": [ 80.272, 87.935819, 88.634905, 87.605764 ] }, { "date": "2026-03-27", "close": 78.0, "volume": 6279, "typical_volume": 1356.35, "trend": 87.139334, "fair_value": 105.021859, "relative_strength": -18.498121, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.024315, "energy": 51.614911, "activity_lines": [ 77.490667, 85.599455, 87.790477, 86.974517 ] }, { "date": "2026-04-03", "close": 78.0, "volume": 0, "typical_volume": 1356.1, "trend": 86.494334, "fair_value": 104.720577, "relative_strength": -20.987459, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.860849, "energy": 71.413318, "activity_lines": [ 76.4, 83.481273, 86.938905, 86.384882 ] }, { "date": "2026-04-10", "close": 81.650002, "volume": 184, "typical_volume": 1365.3, "trend": 86.016001, "fair_value": 104.435641, "relative_strength": -16.615469, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.04745, "energy": 63.099001, "activity_lines": [ 78.216667, 82.24491, 86.427715, 86.072345 ] }, { "date": "2026-04-17", "close": 95.639999, "volume": 205, "typical_volume": 1375.55, "trend": 86.137334, "fair_value": 104.240385, "relative_strength": -2.167772, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 22.715249, "energy": 15.999426, "activity_lines": [ 84.486667, 83.643818, 87.224286, 86.693248 ] }, { "date": "2026-04-24", "close": 90.669998, "volume": 19163, "typical_volume": 2295.1, "trend": 85.993001, "fair_value": 104.01327, "relative_strength": -6.415208, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 21.658539, "energy": 20.806493, "activity_lines": [ 87.657333, 84.340727, 87.456286, 86.985678 ] }, { "date": "2026-05-01", "close": 81.650002, "volume": 404, "typical_volume": 2313.8, "trend": 85.814667, "fair_value": 103.751411, "relative_strength": -13.68394, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.891744, "energy": 15.765981, "activity_lines": [ 86.61, 83.628364, 86.797477, 86.705484 ] }, { "date": "2026-05-08", "close": 81.650002, "volume": 0, "typical_volume": 2313.8, "trend": 85.703001, "fair_value": 103.505577, "relative_strength": -15.722403, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.718308, "energy": 17.551813, "activity_lines": [ 85.319334, 83.310728, 86.178429, 86.436796 ] }, { "date": "2026-05-15", "close": 81.0, "volume": 217, "typical_volume": 2324.15, "trend": 85.569667, "fair_value": 103.242757, "relative_strength": -13.546058, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -20.073067, "energy": 16.20511, "activity_lines": [ 83.568667, 83.269637, 85.537239, 86.133377 ] }, { "date": "2026-05-22", "close": 80.0, "volume": 925, "typical_volume": 2318.7, "trend": 85.403001, "fair_value": 102.970962, "relative_strength": -14.515309, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -32.393039, "energy": 40.547188, "activity_lines": [ 81.528001, 83.001273, 84.817619, 85.774044 ] }, { "date": "2026-05-29", "close": 94.0, "volume": 303, "typical_volume": 1755.75, "trend": 85.986334, "fair_value": 102.788911, "relative_strength": 0.57824, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.079104, "energy": 8.852216, "activity_lines": [ 85.196667, 85.169273, 85.444667, 86.328689 ] }, { "date": "2026-06-05", "close": 89.040001, "volume": 0, "typical_volume": 1752.95, "trend": 86.404334, "fair_value": 102.532757, "relative_strength": -0.799095, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.284558, "energy": 14.36873, "activity_lines": [ 86.99, 86.044546, 85.587715, 86.525699 ] }, { "date": "2026-06-12", "close": 89.040001, "volume": 0, "typical_volume": 1751.2, "trend": 86.823001, "fair_value": 102.276603, "relative_strength": -2.973465, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.057064, "energy": 21.93655, "activity_lines": [ 88.290667, 86.719091, 85.735334, 86.695742 ] }, { "date": "2026-06-19", "close": 89.040001, "volume": 0, "typical_volume": 1750.9, "trend": 87.241667, "fair_value": 101.962757, "relative_strength": -2.517541, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.941344, "energy": 28.941741, "activity_lines": [ 89.098667, 87.19291, 85.887524, 86.838775 ] }, { "date": "2026-06-26", "close": 95.0, "volume": 0, "typical_volume": 1747.9, "trend": 87.859, "fair_value": 101.597372, "relative_strength": 4.720521, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.954995, "energy": 55.930365, "activity_lines": [ 91.357334, 88.616001, 86.596143, 87.339312 ] }, { "date": "2026-07-03", "close": 104.330002, "volume": 0, "typical_volume": 1746.15, "trend": 88.536667, "fair_value": 101.240513, "relative_strength": 15.124921, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.274447, "energy": 69.452946, "activity_lines": [ 95.726001, 91.747092, 88.249191, 88.401958 ] }, { "date": "2026-07-10", "close": 104.330002, "volume": 0, "typical_volume": 1746.15, "trend": 89.014334, "fair_value": 100.922116, "relative_strength": 15.973932, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 85.78855, "energy": 89.051204, "activity_lines": [ 99.406001, 94.629819, 89.89762, 89.420882 ] }, { "date": "2026-07-17", "close": 98.0, "volume": 99, "typical_volume": 1751.1, "trend": 89.281001, "fair_value": 100.652885, "relative_strength": 8.750591, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.210251, "energy": 85.259465, "activity_lines": [ 99.956668, 95.949274, 90.938572, 90.000603 ] }, { "date": "2026-07-24", "close": 98.0, "volume": 0, "typical_volume": 1701.0, "trend": 89.730001, "fair_value": 100.454167, "relative_strength": 9.144819, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.24187, "energy": 86.705921, "activity_lines": [ 99.910001, 96.971455, 92.005048, 90.563119 ] }, { "date": "2026-07-31", "close": 106.0, "volume": 41, "typical_volume": 1507.55, "trend": 90.503334, "fair_value": 100.395834, "relative_strength": 16.890898, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.990951, "energy": 93.75465, "activity_lines": [ 101.932667, 99.139092, 93.740572, 91.612796 ] }, { "date": "2026-08-07", "close": 105.0, "volume": 19, "typical_volume": 1391.95, "trend": 90.951334, "fair_value": 100.365064, "relative_strength": 15.472297, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.778899, "energy": 87.334234, "activity_lines": [ 102.888667, 100.652182, 95.228477, 92.548065 ] } ], "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." } } }