{ "ticker": { "uuid": "dd07f053-c507-44d6-93fd-07b07e91b788", "symbol": "KHC", "name": "The Kraft Heinz Company", "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": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 61.405, "architecture_energy": 58.952, "architecture_maturity": 9.713, "architecture_confidence": 74.419, "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": 24.68, "rotation_up": 66.66, "upward_expansion": 84.45, "deceleration": 49.92, "rotation_down": 12.66, "downward_expansion": 11.12 }, "activity_lines": [ 448.417999, 441.26618, 426.598263, 420.003947 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 434.0, "trend_reference": 414.749406, "distance_from_trend": 0.046415, "trend_direction": "Weakening", "fair_value": 546.510728, "distance_from_fair_value": -0.205871, "fair_value_direction": "Improving", "relative_strength": -3.231861, "relative_strength_direction": "Improving", "price_momentum": 0.022146, "excess_performance": 0.076813, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.046415, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.009383, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.205871, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.062214, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.032319, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.163626, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.022146, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.674951, "read": "Demand-led" } ], "volume": { "latest": 641, "relative_activity": 0.209885, "balance": 3.674951, "dry_up": 1.04607, "accumulation_observations": 2, "distribution_observations": 0 }, "risk": { "range_context": 0.054634, "annualized_volatility": 0.315464, "from_high_reference": -0.171206, "from_low_reference": 0.158522 }, "levels": { "trend_reference": 414.749406, "fair_value_reference": 546.510728, "structural_low": 374.615398, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.026629, "positive_rate": 0.454545, "directional_follow_through": 0.454545, "median_excess_return": -0.014779, "regime_survival": 0.545455, "best_return": 0.09383, "worst_return": -0.195276, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": -0.055342, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": 0.001881, "regime_survival": 0.0, "best_return": 0.058741, "worst_return": -0.125284, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.086029, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.073173, "regime_survival": 0.0, "best_return": -0.072436, "worst_return": -0.243142, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.08128, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.022489, "regime_survival": 0.0, "best_return": -0.03306, "worst_return": -0.129501, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2023-12-15", "end": "2024-01-05", "tenure": "New", "return": 0.0368, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-12", "end": "2024-02-16", "tenure": "Developing", "return": -0.042742, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-23", "end": "2024-04-26", "tenure": "Developing", "return": 0.062219, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-03", "end": "2024-05-10", "tenure": "New", "return": -0.024161, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-17", "end": "2024-06-28", "tenure": "Developing", "return": -0.034022, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-05", "end": "2024-07-26", "tenure": "New", "return": 0.060327, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-02", "end": "2024-08-16", "tenure": "New", "return": -0.017744, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-23", "end": "2024-10-04", "tenure": "Developing", "return": -0.028856, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-11", "end": "2025-01-10", "tenure": "Established", "return": -0.093389, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-17", "end": "2025-01-24", "tenure": "New", "return": -0.017312, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-31", "end": "2026-06-05", "tenure": "Extended", "return": -0.3528, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-12", "end": "2026-07-03", "tenure": "New", "return": 0.057143, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-07-17", "tenure": "New", "return": 0.052393, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.020537, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 576.944336, "volume": 19, "typical_volume": 1107.5, "trend": 670.874546, "fair_value": 731.10299, "relative_strength": -20.283857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.945448, "energy": 71.976531, "activity_lines": [ 589.443038, 595.161096, 620.90223, 642.002194 ] }, { "date": "2023-08-25", "close": 559.581482, "volume": 137, "typical_volume": 1064.7, "trend": 664.296187, "fair_value": 729.808787, "relative_strength": -22.066534, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.696688, "energy": 80.753073, "activity_lines": [ 577.801615, 587.730314, 612.629943, 634.821997 ] }, { "date": "2023-09-01", "close": 559.978699, "volume": 23, "typical_volume": 1065.0, "trend": 657.922333, "fair_value": 728.716111, "relative_strength": -21.285492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.907668, "energy": 87.7328, "activity_lines": [ 569.449675, 581.562354, 605.083431, 628.091836 ] }, { "date": "2023-09-08", "close": 571.307312, "volume": 192, "typical_volume": 1074.6, "trend": 651.926099, "fair_value": 727.696055, "relative_strength": -18.190531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.435505, "energy": 86.704186, "activity_lines": [ 567.692993, 578.383343, 599.306468, 622.50377 ] }, { "date": "2023-09-15", "close": 570.900269, "volume": 446, "typical_volume": 1096.4, "trend": 645.916628, "fair_value": 727.321674, "relative_strength": -15.962016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.084371, "energy": 86.929323, "activity_lines": [ 567.718266, 575.584583, 594.127428, 617.276297 ] }, { "date": "2023-09-22", "close": 584.949219, "volume": 100, "typical_volume": 1092.4, "trend": 641.465568, "fair_value": 727.12176, "relative_strength": -13.975265, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.812692, "energy": 65.361393, "activity_lines": [ 573.453866, 575.946154, 590.899559, 613.342916 ] }, { "date": "2023-09-29", "close": 590.757629, "volume": 67, "typical_volume": 1017.25, "trend": 638.144621, "fair_value": 726.95908, "relative_strength": -11.276293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.948399, "energy": 53.516315, "activity_lines": [ 580.591943, 577.552164, 588.830689, 610.071436 ] }, { "date": "2023-10-06", "close": 590.767639, "volume": 456, "typical_volume": 1039.75, "trend": 634.810787, "fair_value": 726.796464, "relative_strength": -8.750475, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.893918, "energy": 40.781044, "activity_lines": [ 585.654948, 579.454176, 587.324783, 607.014857 ] }, { "date": "2023-10-13", "close": 553.227112, "volume": 623, "typical_volume": 812.7, "trend": 629.619086, "fair_value": 725.992651, "relative_strength": -13.507386, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.582683, "energy": 52.402022, "activity_lines": [ 576.151847, 574.739672, 582.796109, 601.751394 ] }, { "date": "2023-10-20", "close": 561.964478, "volume": 66, "typical_volume": 814.5, "trend": 625.379681, "fair_value": 725.244846, "relative_strength": -9.621649, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.727214, "energy": 60.81824, "activity_lines": [ 570.766549, 572.465502, 579.648917, 597.386581 ] }, { "date": "2023-10-27", "close": 575.874512, "volume": 7, "typical_volume": 813.65, "trend": 621.603945, "fair_value": 725.041392, "relative_strength": -8.215283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.848916, "energy": 54.92482, "activity_lines": [ 570.613648, 573.163083, 578.337683, 594.192699 ] }, { "date": "2023-11-03", "close": 570.900269, "volume": 589, "typical_volume": 742.1, "trend": 617.165621, "fair_value": 724.806052, "relative_strength": -12.636877, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.166042, "energy": 55.478112, "activity_lines": [ 569.407646, 572.975707, 576.881441, 590.921494 ] }, { "date": "2023-11-10", "close": 570.900269, "volume": 23, "typical_volume": 734.15, "trend": 612.695235, "fair_value": 724.457594, "relative_strength": -12.229299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.125577, "energy": 47.929732, "activity_lines": [ 569.525468, 572.582535, 575.683124, 587.936632 ] }, { "date": "2023-11-17", "close": 578.475708, "volume": 61, "typical_volume": 602.45, "trend": 608.477364, "fair_value": 724.157697, "relative_strength": -13.064781, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.214334, "energy": 29.236405, "activity_lines": [ 573.492928, 573.368142, 575.397632, 585.728921 ] }, { "date": "2023-11-24", "close": 590.757629, "volume": 348, "typical_volume": 429.75, "trend": 604.847046, "fair_value": 723.934, "relative_strength": -11.20513, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.0396, "energy": 12.818178, "activity_lines": [ 579.871122, 576.256491, 576.366684, 584.585712 ] }, { "date": "2023-12-01", "close": 599.098022, "volume": 157, "typical_volume": 433.6, "trend": 601.077948, "fair_value": 723.763767, "relative_strength": -11.022532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 11.429196, "energy": 20.205804, "activity_lines": [ 587.109904, 580.300232, 578.194209, 584.214807 ] }, { "date": "2023-12-08", "close": 620.051453, "volume": 5054, "typical_volume": 656.2, "trend": 598.120337, "fair_value": 723.424795, "relative_strength": -8.157466, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 48.150706, "energy": 47.489579, "activity_lines": [ 599.784928, 587.896437, 581.999257, 585.438905 ] }, { "date": "2023-12-15", "close": 620.955688, "volume": 20, "typical_volume": 440.3, "trend": 595.25897, "fair_value": 723.091618, "relative_strength": -11.755743, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 45.857053, "energy": 71.682936, "activity_lines": [ 609.484619, 595.124433, 585.827976, 586.912153 ] }, { "date": "2023-12-22", "close": 615.988037, "volume": 495, "typical_volume": 454.1, "trend": 593.505532, "fair_value": 722.726598, "relative_strength": -12.078886, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 43.188944, "energy": 74.773559, "activity_lines": [ 614.191398, 600.900346, 589.094579, 588.249512 ] }, { "date": "2023-12-29", "close": 614.000854, "volume": 27, "typical_volume": 445.5, "trend": 591.661727, "fair_value": 722.48455, "relative_strength": -11.701753, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.122387, "energy": 74.013486, "activity_lines": [ 615.734961, 605.173846, 592.096136, 589.571791 ] }, { "date": "2024-01-05", "close": 643.806702, "volume": 195, "typical_volume": 454.3, "trend": 591.625026, "fair_value": 722.277608, "relative_strength": -4.838956, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 90.368477, "energy": 94.052453, "activity_lines": [ 625.664258, 613.920474, 597.804486, 592.935983 ] }, { "date": "2024-01-12", "close": 615.988037, "volume": 63, "typical_volume": 450.6, "trend": 591.322479, "fair_value": 721.892341, "relative_strength": -7.455579, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.162313, "energy": 77.41771, "activity_lines": [ 623.340088, 616.374033, 600.545046, 594.50779 ] }, { "date": "2024-01-19", "close": 635.858643, "volume": 204, "typical_volume": 459.65, "trend": 592.148273, "fair_value": 721.85589, "relative_strength": -3.775082, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.651565, "energy": 69.863031, "activity_lines": [ 627.910348, 621.620652, 604.909443, 597.381091 ] }, { "date": "2024-01-26", "close": 630.890808, "volume": 31, "typical_volume": 451.6, "trend": 593.301583, "fair_value": 721.585895, "relative_strength": -6.473178, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.293908, "energy": 60.772303, "activity_lines": [ 629.831132, 624.782967, 608.43938, 599.880609 ] }, { "date": "2024-02-02", "close": 637.845581, "volume": 536, "typical_volume": 456.1, "trend": 594.422135, "fair_value": 721.345044, "relative_strength": -7.225741, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.397545, "energy": 61.606384, "activity_lines": [ 633.076656, 628.256784, 612.347945, 602.754416 ] }, { "date": "2024-02-09", "close": 623.439514, "volume": 51, "typical_volume": 453.65, "trend": 595.35981, "fair_value": 720.8209, "relative_strength": -7.379999, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.675222, "energy": 53.980036, "activity_lines": [ 629.930509, 628.255171, 614.565716, 604.626505 ] }, { "date": "2024-02-16", "close": 589.659424, "volume": 384, "typical_volume": 469.5, "trend": 594.78387, "fair_value": 719.722749, "relative_strength": -11.57107, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.924846, "energy": 18.49917, "activity_lines": [ 616.882145, 621.669152, 613.383049, 604.258738 ] }, { "date": "2024-02-23", "close": 603.698059, "volume": 869, "typical_volume": 490.15, "trend": 594.831655, "fair_value": 718.682955, "relative_strength": -8.260291, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.489028, "energy": 22.929177, "activity_lines": [ 610.268567, 618.188194, 613.542624, 604.833847 ] }, { "date": "2024-03-01", "close": 606.052673, "volume": 24, "typical_volume": 460.2, "trend": 595.031016, "fair_value": 717.708807, "relative_strength": -5.753925, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.924478, "energy": 25.888353, "activity_lines": [ 606.583899, 615.449122, 613.864875, 605.557783 ] }, { "date": "2024-03-08", "close": 588.19928, "volume": 1681, "typical_volume": 540.95, "trend": 595.093978, "fair_value": 716.162206, "relative_strength": -7.16415, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.019883, "energy": 28.454414, "activity_lines": [ 598.603975, 609.644622, 612.235252, 605.117026 ] }, { "date": "2024-03-15", "close": 573.653992, "volume": 6, "typical_volume": 540.9, "trend": 594.9843, "fair_value": 714.591996, "relative_strength": -11.028867, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -40.197284, "energy": 43.544195, "activity_lines": [ 589.085376, 601.664644, 609.095436, 603.733801 ] }, { "date": "2024-03-22", "close": 614.823914, "volume": 8, "typical_volume": 511.85, "trend": 596.825714, "fair_value": 713.415459, "relative_strength": -4.936774, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -9.976912, "energy": 20.017988, "activity_lines": [ 596.609119, 602.44561, 609.887139, 605.013776 ] }, { "date": "2024-03-29", "close": 598.509155, "volume": 991, "typical_volume": 560.25, "trend": 598.110063, "fair_value": 712.13434, "relative_strength": -8.319834, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -13.70405, "energy": 19.3038, "activity_lines": [ 597.016976, 600.281422, 608.915896, 605.122385 ] }, { "date": "2024-04-05", "close": 608.640015, "volume": 1292, "typical_volume": 621.8, "trend": 599.354486, "fair_value": 710.921327, "relative_strength": -7.509619, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.923156, "energy": 13.255046, "activity_lines": [ 601.147713, 600.63829, 608.778025, 605.801737 ] }, { "date": "2024-04-12", "close": 608.640015, "volume": 0, "typical_volume": 604.4, "trend": 600.612478, "fair_value": 709.708313, "relative_strength": -4.659863, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.617551, "energy": 19.410317, "activity_lines": [ 605.105961, 601.399718, 608.496514, 606.400804 ] }, { "date": "2024-04-19", "close": 643.248169, "volume": 1134, "typical_volume": 653.25, "trend": 602.555776, "fair_value": 708.666571, "relative_strength": 2.290699, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 60.813825, "energy": 37.543628, "activity_lines": [ 619.237545, 608.984548, 611.425864, 609.151493 ] }, { "date": "2024-04-26", "close": 641.259766, "volume": 355, "typical_volume": 418.3, "trend": 604.239181, "fair_value": 707.561316, "relative_strength": -1.229966, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 72.397095, "energy": 62.067812, "activity_lines": [ 628.066716, 615.847693, 613.955604, 611.648525 ] }, { "date": "2024-05-03", "close": 616.404724, "volume": 144, "typical_volume": 424.5, "trend": 605.09375, "fair_value": 706.005625, "relative_strength": -3.538042, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.326213, "energy": 51.38854, "activity_lines": [ 626.848482, 617.253551, 614.017205, 612.433399 ] }, { "date": "2024-05-10", "close": 601.511597, "volume": 59, "typical_volume": 402.7, "trend": 606.703233, "fair_value": 704.341804, "relative_strength": -6.420489, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.435663, "energy": 28.071899, "activity_lines": [ 619.472835, 615.720538, 612.682084, 612.202292 ] }, { "date": "2024-05-17", "close": 602.485962, "volume": 36, "typical_volume": 403.15, "trend": 608.053949, "fair_value": 702.738032, "relative_strength": -5.632944, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 10.4903, "energy": 5.851772, "activity_lines": [ 612.897205, 614.447247, 611.508695, 611.93021 ] }, { "date": "2024-05-24", "close": 594.532227, "volume": 185, "typical_volume": 402.65, "trend": 608.675873, "fair_value": 701.039629, "relative_strength": -2.955016, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.233391, "energy": 24.195783, "activity_lines": [ 604.080599, 611.468064, 609.63264, 611.057841 ] }, { "date": "2024-05-31", "close": 599.990479, "volume": 80, "typical_volume": 403.5, "trend": 609.645547, "fair_value": 699.249558, "relative_strength": -1.357287, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.626507, "energy": 24.441563, "activity_lines": [ 600.33114, 609.101687, 608.511059, 610.497493 ] }, { "date": "2024-06-07", "close": 620.777527, "volume": 465, "typical_volume": 416.55, "trend": 611.308122, "fair_value": 697.789054, "relative_strength": 6.323135, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.422432, "energy": 19.405059, "activity_lines": [ 606.261984, 610.784472, 609.445376, 611.215685 ] }, { "date": "2024-06-14", "close": 596.90094, "volume": 1346, "typical_volume": 482.3, "trend": 611.922296, "fair_value": 696.264154, "relative_strength": 3.704629, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.950779, "energy": 36.056678, "activity_lines": [ 603.942444, 607.721179, 608.177547, 610.28619 ] }, { "date": "2024-06-21", "close": 601.765869, "volume": 74, "typical_volume": 459.2, "trend": 612.289238, "fair_value": 695.023686, "relative_strength": 3.439928, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -49.470894, "energy": 24.306349, "activity_lines": [ 603.551925, 605.755857, 607.534901, 609.630936 ] }, { "date": "2024-06-28", "close": 581.988281, "volume": 194, "typical_volume": 466.35, "trend": 611.718913, "fair_value": 693.561509, "relative_strength": 0.712465, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -68.994404, "energy": 40.253769, "activity_lines": [ 596.616882, 600.319595, 605.180484, 607.676036 ] }, { "date": "2024-07-05", "close": 577.023865, "volume": 547, "typical_volume": 474.5, "trend": 610.28466, "fair_value": 692.314488, "relative_strength": 0.08929, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.462427, "energy": 64.822012, "activity_lines": [ 588.863298, 595.094527, 602.550651, 605.437646 ] }, { "date": "2024-07-12", "close": 566.070557, "volume": 659, "typical_volume": 464.0, "trend": 608.455156, "fair_value": 690.87693, "relative_strength": -6.366027, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.220097, "energy": 69.001195, "activity_lines": [ 578.989718, 589.045874, 598.937816, 602.585123 ] }, { "date": "2024-07-19", "close": 598.900757, "volume": 1000, "typical_volume": 512.8, "trend": 607.88558, "fair_value": 689.649823, "relative_strength": 1.44237, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.271557, "energy": 59.127539, "activity_lines": [ 583.706669, 589.881515, 598.630846, 601.96871 ] }, { "date": "2024-07-26", "close": 611.833801, "volume": 2780, "typical_volume": 567.75, "trend": 607.813344, "fair_value": 688.511953, "relative_strength": 5.203771, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.620262, "energy": 24.25783, "activity_lines": [ 592.601314, 593.116089, 599.58965, 602.223434 ] }, { "date": "2024-08-02", "close": 652.612793, "volume": 1809, "typical_volume": 657.9, "trend": 608.106881, "fair_value": 688.009119, "relative_strength": 13.183091, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.699534, "energy": 22.830713, "activity_lines": [ 614.417761, 603.595064, 604.319623, 605.113721 ] }, { "date": "2024-08-09", "close": 681.463379, "volume": 73, "typical_volume": 661.15, "trend": 610.289392, "fair_value": 687.691225, "relative_strength": 16.013487, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 57.544452, "energy": 63.08622, "activity_lines": [ 641.142769, 618.26359, 611.421276, 609.846398 ] }, { "date": "2024-08-16", "close": 641.032593, "volume": 170, "typical_volume": 620.1, "trend": 610.461857, "fair_value": 687.145824, "relative_strength": 6.860789, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 60.184336, "energy": 69.541081, "activity_lines": [ 647.428215, 624.099738, 614.355047, 611.829831 ] }, { "date": "2024-08-23", "close": 676.499146, "volume": 92, "typical_volume": 560.1, "trend": 611.982135, "fair_value": 686.834104, "relative_strength": 13.60408, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.855027, "energy": 82.703642, "activity_lines": [ 660.538375, 636.016077, 620.464093, 616.090301 ] }, { "date": "2024-08-30", "close": 695.7995, "volume": 431, "typical_volume": 581.65, "trend": 613.913932, "fair_value": 686.664479, "relative_strength": 17.589478, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.184524, "energy": 87.433243, "activity_lines": [ 674.908761, 649.994331, 628.088129, 621.497873 ] }, { "date": "2024-09-06", "close": 714.712524, "volume": 211, "typical_volume": 535.5, "trend": 616.956366, "fair_value": 686.747253, "relative_strength": 24.447308, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.723006, "energy": 89.731769, "activity_lines": [ 689.985775, 665.701614, 637.09836, 628.001008 ] }, { "date": "2024-09-13", "close": 682.85907, "volume": 27, "typical_volume": 519.1, "trend": 620.063021, "fair_value": 686.548852, "relative_strength": 16.367188, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.410916, "energy": 79.874095, "activity_lines": [ 690.304989, 673.204192, 642.734622, 632.252795 ] }, { "date": "2024-09-20", "close": 682.85907, "volume": 0, "typical_volume": 511.9, "trend": 622.701721, "fair_value": 686.174178, "relative_strength": 15.632196, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.527938, "energy": 71.910674, "activity_lines": [ 690.531157, 678.782493, 648.172793, 636.304153 ] }, { "date": "2024-09-27", "close": 676.886536, "volume": 82, "typical_volume": 513.05, "trend": 625.06285, "fair_value": 685.761029, "relative_strength": 13.111298, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.779061, "energy": 54.093491, "activity_lines": [ 685.978048, 681.151452, 652.725701, 639.799948 ] }, { "date": "2024-10-04", "close": 656.978027, "volume": 47, "typical_volume": 513.6, "trend": 627.355475, "fair_value": 685.125218, "relative_strength": 10.025019, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.672499, "energy": 35.784338, "activity_lines": [ 674.762944, 678.482758, 655.023633, 641.858991 ] }, { "date": "2024-10-11", "close": 656.978027, "volume": 0, "typical_volume": 504.35, "trend": 630.132943, "fair_value": 684.582484, "relative_strength": 10.225469, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.086948, "energy": 26.791926, "activity_lines": [ 666.135937, 674.993261, 657.062079, 643.770124 ] }, { "date": "2024-10-18", "close": 656.978027, "volume": 0, "typical_volume": 500.35, "trend": 631.53808, "fair_value": 684.136759, "relative_strength": 8.774578, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.999923, "energy": 28.556309, "activity_lines": [ 661.357898, 671.424395, 658.803164, 645.502065 ] }, { "date": "2024-10-25", "close": 693.908203, "volume": 402, "typical_volume": 497.2, "trend": 634.718048, "fair_value": 683.864404, "relative_strength": 17.321883, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.238319, "energy": 29.953584, "activity_lines": [ 670.61532, 675.015295, 663.790039, 649.525944 ] }, { "date": "2024-11-01", "close": 674.89563, "volume": 961, "typical_volume": 477.95, "trend": 636.926569, "fair_value": 683.299096, "relative_strength": 16.296443, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.627984, "energy": 29.222913, "activity_lines": [ 672.798608, 674.187989, 666.617951, 652.118046 ] }, { "date": "2024-11-08", "close": 647.521545, "volume": 1222, "typical_volume": 535.35, "trend": 638.22262, "fair_value": 682.536327, "relative_strength": 8.701277, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.21662, "energy": 19.908691, "activity_lines": [ 665.989929, 668.412732, 666.467405, 652.801592 ] }, { "date": "2024-11-15", "close": 637.069641, "volume": 727, "typical_volume": 562.0, "trend": 638.016669, "fair_value": 681.962984, "relative_strength": 9.560717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.49131, "energy": 6.124224, "activity_lines": [ 656.327714, 661.614909, 665.103555, 652.727207 ] }, { "date": "2024-11-22", "close": 639.060486, "volume": 3688, "typical_volume": 719.05, "trend": 637.943359, "fair_value": 681.209782, "relative_strength": 9.711867, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.399222, "energy": 18.825668, "activity_lines": [ 648.656339, 656.590747, 663.667017, 652.79455 ] }, { "date": "2024-11-29", "close": 657.377014, "volume": 3370, "typical_volume": 854.6, "trend": 639.309102, "fair_value": 680.922668, "relative_strength": 13.860394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.660537, "energy": 21.575661, "activity_lines": [ 648.284977, 655.693201, 663.679498, 654.048334 ] }, { "date": "2024-12-06", "close": 632.47644, "volume": 5050, "typical_volume": 1057.1, "trend": 640.341264, "fair_value": 680.463255, "relative_strength": 6.108688, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -10.122232, "energy": 32.101864, "activity_lines": [ 642.048836, 650.731587, 660.885703, 653.607517 ] }, { "date": "2024-12-13", "close": 662.357239, "volume": 2635, "typical_volume": 1049.85, "trend": 642.336973, "fair_value": 679.983012, "relative_strength": 10.180246, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 6.83014, "energy": 15.215363, "activity_lines": [ 648.600907, 652.010303, 660.777814, 655.027902 ] }, { "date": "2024-12-20", "close": 617.536072, "volume": 253, "typical_volume": 972.05, "trend": 643.103768, "fair_value": 679.313716, "relative_strength": 6.636765, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.527628, "energy": 25.506531, "activity_lines": [ 639.223543, 645.041911, 656.160654, 653.427844 ] }, { "date": "2024-12-27", "close": 632.47644, "volume": 53, "typical_volume": 971.05, "trend": 644.186633, "fair_value": 678.716037, "relative_strength": 9.487338, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.530647, "energy": 23.020842, "activity_lines": [ 636.12854, 641.507077, 653.133419, 652.74221 ] }, { "date": "2025-01-03", "close": 630.982361, "volume": 645, "typical_volume": 994.8, "trend": 644.526794, "fair_value": 677.920561, "relative_strength": 9.714732, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -27.963366, "energy": 25.057157, "activity_lines": [ 632.974447, 638.146075, 650.197162, 651.890322 ] }, { "date": "2025-01-10", "close": 595.623413, "volume": 7, "typical_volume": 990.55, "trend": 644.48421, "fair_value": 676.876237, "relative_strength": 2.07553, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -49.661561, "energy": 56.558501, "activity_lines": [ 619.793681, 629.50028, 643.941244, 648.735265 ] }, { "date": "2025-01-17", "close": 604.089661, "volume": 7628, "typical_volume": 1350.4, "trend": 644.56167, "fair_value": 675.944888, "relative_strength": 2.707295, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.456081, "energy": 50.250385, "activity_lines": [ 611.891866, 623.835115, 638.876758, 646.129165 ] }, { "date": "2025-01-24", "close": 593.631409, "volume": 3773, "typical_volume": 1528.5, "trend": 644.949774, "fair_value": 675.030435, "relative_strength": -1.92848, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.04912, "energy": 70.953775, "activity_lines": [ 604.388473, 617.058121, 633.252962, 642.843342 ] }, { "date": "2025-01-31", "close": 602.595642, "volume": 5700, "typical_volume": 1812.15, "trend": 645.802167, "fair_value": 674.312914, "relative_strength": -0.292476, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.789782, "energy": 63.86464, "activity_lines": [ 601.466801, 612.700774, 629.059479, 640.110817 ] }, { "date": "2025-02-07", "close": 587.655273, "volume": 46, "typical_volume": 1814.45, "trend": 646.521657, "fair_value": 673.576964, "relative_strength": -5.763778, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.974315, "energy": 66.758718, "activity_lines": [ 595.55706, 606.289992, 623.82531, 636.359404 ] }, { "date": "2025-02-14", "close": 589.647278, "volume": 4682, "typical_volume": 2044.45, "trend": 646.213208, "fair_value": 672.411918, "relative_strength": -7.73536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.041845, "energy": 61.473532, "activity_lines": [ 593.199792, 601.509062, 619.234208, 632.69009 ] }, { "date": "2025-02-21", "close": 627.496277, "volume": 3969, "typical_volume": 2240.55, "trend": 646.735291, "fair_value": 671.327835, "relative_strength": -1.357273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.872549, "energy": 35.12053, "activity_lines": [ 603.857267, 604.38848, 618.663197, 631.482546 ] }, { "date": "2025-02-28", "close": 649.408875, "volume": 163, "typical_volume": 2248.7, "trend": 646.628493, "fair_value": 670.279616, "relative_strength": 4.58964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.567303, "energy": 13.285275, "activity_lines": [ 620.2585, 611.885842, 620.319489, 631.655035 ] }, { "date": "2025-03-07", "close": 627.904846, "volume": 168, "typical_volume": 2257.1, "trend": 644.843209, "fair_value": 669.217803, "relative_strength": -0.04771, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.870467, "energy": 19.826715, "activity_lines": [ 625.773226, 614.893875, 619.963822, 630.447058 ] }, { "date": "2025-03-14", "close": 615.945068, "volume": 1486, "typical_volume": 2311.3, "trend": 644.006958, "fair_value": 668.225207, "relative_strength": -1.531934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.782153, "energy": 20.273569, "activity_lines": [ 625.614079, 615.810524, 618.607573, 628.582662 ] }, { "date": "2025-03-21", "close": 598.443665, "volume": 290, "typical_volume": 2277.75, "trend": 641.405109, "fair_value": 667.126765, "relative_strength": -4.748524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.503105, "energy": 19.925439, "activity_lines": [ 617.735144, 613.818504, 615.955776, 625.643094 ] }, { "date": "2025-03-28", "close": 611.968323, "volume": 1845, "typical_volume": 2308.9, "trend": 638.610736, "fair_value": 666.11502, "relative_strength": -3.67994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.974678, "energy": 21.143803, "activity_lines": [ 613.778003, 614.234235, 614.956099, 623.743947 ] }, { "date": "2025-04-04", "close": 607.961792, "volume": 1251, "typical_volume": 2335.1, "trend": 635.052378, "fair_value": 664.868219, "relative_strength": -1.323947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.182349, "energy": 22.990482, "activity_lines": [ 609.520549, 613.778258, 613.744149, 621.766596 ] }, { "date": "2025-04-11", "close": 603.407043, "volume": 1401, "typical_volume": 2220.75, "trend": 632.403977, "fair_value": 663.598628, "relative_strength": -2.301175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.34451, "energy": 32.856844, "activity_lines": [ 606.507983, 612.233593, 612.237022, 619.724961 ] }, { "date": "2025-04-18", "close": 578.062012, "volume": 42, "typical_volume": 2054.35, "trend": 628.910742, "fair_value": 661.741608, "relative_strength": -8.998288, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.263149, "energy": 50.918355, "activity_lines": [ 596.680261, 606.065987, 608.48586, 616.219028 ] }, { "date": "2025-04-25", "close": 582.048645, "volume": 8644, "typical_volume": 2234.05, "trend": 625.749479, "fair_value": 659.97357, "relative_strength": -14.236679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.379227, "energy": 57.302886, "activity_lines": [ 590.706954, 600.797646, 605.492069, 613.195667 ] }, { "date": "2025-05-02", "close": 561.118835, "volume": 1121, "typical_volume": 2158.35, "trend": 622.554173, "fair_value": 658.033691, "relative_strength": -15.875984, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.452866, "energy": 73.34706, "activity_lines": [ 578.850045, 591.862043, 600.745094, 609.025948 ] }, { "date": "2025-05-09", "close": 555.148804, "volume": 485, "typical_volume": 2169.95, "trend": 619.159865, "fair_value": 656.016154, "relative_strength": -17.778907, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.802204, "energy": 78.476488, "activity_lines": [ 568.393091, 583.047842, 595.911633, 604.677214 ] }, { "date": "2025-05-16", "close": 539.192261, "volume": 3022, "typical_volume": 2318.4, "trend": 615.233673, "fair_value": 654.621112, "relative_strength": -21.973387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.39412, "energy": 80.682437, "activity_lines": [ 556.138155, 573.04627, 589.855583, 599.518014 ] }, { "date": "2025-05-23", "close": 504.309296, "volume": 4167, "typical_volume": 2494.5, "trend": 608.91371, "fair_value": 653.218363, "relative_strength": -27.30431, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -90.612166, "energy": 92.56496, "activity_lines": [ 536.53655, 558.315298, 580.921557, 592.361603 ] }, { "date": "2025-05-30", "close": 527.641968, "volume": 3812, "typical_volume": 2684.75, "trend": 604.005254, "fair_value": 652.145089, "relative_strength": -22.974721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.140891, "energy": 85.263884, "activity_lines": [ 529.62935, 549.856371, 574.812895, 587.118264 ] }, { "date": "2025-06-06", "close": 523.652161, "volume": 597, "typical_volume": 2333.2, "trend": 599.876275, "fair_value": 650.774127, "relative_strength": -23.511228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.169868, "energy": 87.165954, "activity_lines": [ 525.019326, 541.959327, 568.647972, 581.934194 ] }, { "date": "2025-06-13", "close": 493.729187, "volume": 493, "typical_volume": 2169.2, "trend": 595.09826, "fair_value": 649.392844, "relative_strength": -26.761471, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.577702, "energy": 93.706364, "activity_lines": [ 512.932756, 530.227492, 560.016278, 575.085995 ] }, { "date": "2025-06-20", "close": 494.726654, "volume": 1749, "typical_volume": 1971.65, "trend": 590.287132, "fair_value": 647.798958, "relative_strength": -24.761052, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.097707, "energy": 87.864695, "activity_lines": [ 505.273316, 520.753971, 551.955306, 568.610407 ] }, { "date": "2025-06-27", "close": 485.749756, "volume": 5171, "typical_volume": 2227.9, "trend": 584.566223, "fair_value": 646.039075, "relative_strength": -27.261385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.774089, "energy": 89.490991, "activity_lines": [ 497.58595, 511.624293, 543.553053, 561.86606 ] }, { "date": "2025-07-04", "close": 496.023315, "volume": 2175, "typical_volume": 2102.55, "trend": 580.017786, "fair_value": 644.237167, "relative_strength": -26.172586, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.405519, "energy": 74.761848, "activity_lines": [ 494.560406, 506.04094, 536.614498, 556.153615 ] }, { "date": "2025-07-11", "close": 494.337646, "volume": 1297, "typical_volume": 1968.95, "trend": 574.417133, "fair_value": 642.265807, "relative_strength": -24.427606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.179922, "energy": 64.006407, "activity_lines": [ 493.080884, 501.715199, 529.961232, 550.625864 ] }, { "date": "2025-07-18", "close": 518.665039, "volume": 2106, "typical_volume": 2066.1, "trend": 571.121431, "fair_value": 640.64077, "relative_strength": -19.99909, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.256437, "energy": 54.015824, "activity_lines": [ 501.664793, 503.026823, 526.258949, 547.028955 ] }, { "date": "2025-07-25", "close": 526.644531, "volume": 848, "typical_volume": 2100.1, "trend": 567.593701, "fair_value": 639.181173, "relative_strength": -19.93557, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.290685, "energy": 36.377004, "activity_lines": [ 511.246142, 506.452606, 523.939208, 544.159477 ] }, { "date": "2025-08-01", "close": 519.861938, "volume": 665, "typical_volume": 2059.05, "trend": 563.889687, "fair_value": 637.792197, "relative_strength": -19.928777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.18517, "energy": 26.027067, "activity_lines": [ 516.438769, 508.87333, 521.455697, 541.080009 ] }, { "date": "2025-08-08", "close": 509.797852, "volume": 43218, "typical_volume": 4205.45, "trend": 561.028835, "fair_value": 635.9834, "relative_strength": -22.530149, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.06157, "energy": 23.285249, "activity_lines": [ 516.002555, 509.181445, 518.471241, 537.590213 ] }, { "date": "2025-08-15", "close": 523.342957, "volume": 120, "typical_volume": 4119.2, "trend": 558.337278, "fair_value": 634.445461, "relative_strength": -20.424356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.562794, "energy": 22.607553, "activity_lines": [ 519.163074, 512.276744, 517.198918, 535.158866 ] }, { "date": "2025-08-22", "close": 516.680176, "volume": 150, "typical_volume": 4064.15, "trend": 555.772237, "fair_value": 632.885555, "relative_strength": -22.116883, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.233496, "energy": 21.543912, "activity_lines": [ 518.168978, 514.166251, 515.714069, 532.471311 ] }, { "date": "2025-08-29", "close": 509.084564, "volume": 121, "typical_volume": 4000.15, "trend": 552.655201, "fair_value": 631.323499, "relative_strength": -21.986736, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.924079, "energy": 24.408018, "activity_lines": [ 514.775336, 514.257447, 513.940504, 529.459203 ] }, { "date": "2025-09-05", "close": 507.088135, "volume": 40670, "typical_volume": 6031.55, "trend": 549.96963, "fair_value": 629.950233, "relative_strength": -23.829138, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.597055, "energy": 27.466483, "activity_lines": [ 511.886882, 513.724603, 512.425956, 526.519392 ] }, { "date": "2025-09-12", "close": 488.122253, "volume": 1483, "typical_volume": 5673.5, "trend": 546.585462, "fair_value": 628.634757, "relative_strength": -27.581612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.574988, "energy": 47.423181, "activity_lines": [ 503.528054, 509.355447, 509.443106, 522.529239 ] }, { "date": "2025-09-19", "close": 485.127625, "volume": 172, "typical_volume": 5626.05, "trend": 541.839841, "fair_value": 627.376277, "relative_strength": -26.654915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.202968, "energy": 66.39493, "activity_lines": [ 495.616056, 504.585468, 506.622321, 518.564217 ] }, { "date": "2025-09-26", "close": 481.534088, "volume": 820, "typical_volume": 5642.8, "trend": 536.244014, "fair_value": 626.094761, "relative_strength": -27.836996, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.455057, "energy": 74.32809, "activity_lines": [ 489.053902, 499.329573, 503.821157, 514.673523 ] }, { "date": "2025-10-03", "close": 479.138428, "volume": 665, "typical_volume": 5524.95, "trend": 531.285134, "fair_value": 624.880428, "relative_strength": -27.200312, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.720508, "energy": 79.191764, "activity_lines": [ 484.036267, 494.313213, 501.142382, 510.989292 ] }, { "date": "2025-10-10", "close": 457.177917, "volume": 545, "typical_volume": 5343.85, "trend": 525.992896, "fair_value": 623.303098, "relative_strength": -28.26521, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.865095, "energy": 86.251456, "activity_lines": [ 473.694871, 486.167779, 496.6581, 506.208181 ] }, { "date": "2025-10-17", "close": 465.263367, "volume": 633, "typical_volume": 5184.9, "trend": 521.553552, "fair_value": 621.618868, "relative_strength": -27.744795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.69084, "energy": 83.619517, "activity_lines": [ 469.375973, 480.632137, 493.168296, 502.290147 ] }, { "date": "2025-10-24", "close": 466.990234, "volume": 341, "typical_volume": 5172.1, "trend": 516.720949, "fair_value": 619.789262, "relative_strength": -25.980272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.080565, "energy": 79.638457, "activity_lines": [ 467.156622, 476.220188, 490.139996, 498.769933 ] }, { "date": "2025-10-31", "close": 457.127991, "volume": 351, "typical_volume": 5165.0, "trend": 511.693156, "fair_value": 617.963993, "relative_strength": -28.612889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.64777, "energy": 77.544905, "activity_lines": [ 462.859017, 471.039699, 486.442254, 494.925226 ] }, { "date": "2025-11-07", "close": 442.54422, "volume": 164, "typical_volume": 5085.75, "trend": 506.331062, "fair_value": 616.102381, "relative_strength": -30.83424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.757036, "energy": 78.950458, "activity_lines": [ 455.327228, 464.290383, 481.529873, 490.464004 ] }, { "date": "2025-11-14", "close": 451.338409, "volume": 1669, "typical_volume": 4910.65, "trend": 502.106942, "fair_value": 614.340951, "relative_strength": -27.5314, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.841748, "energy": 62.210759, "activity_lines": [ 453.166449, 460.349835, 477.703521, 486.916091 ] }, { "date": "2025-11-21", "close": 463.556458, "volume": 23, "typical_volume": 4803.05, "trend": 498.157202, "fair_value": 612.541651, "relative_strength": -24.271645, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.894858, "energy": 56.653741, "activity_lines": [ 455.467653, 459.644381, 475.204657, 484.428963 ] }, { "date": "2025-11-28", "close": 463.559753, "volume": 1347, "typical_volume": 4805.55, "trend": 494.905233, "fair_value": 610.565578, "relative_strength": -25.462602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.489627, "energy": 50.039994, "activity_lines": [ 457.88375, 459.386177, 472.86071, 482.19687 ] }, { "date": "2025-12-05", "close": 444.018311, "volume": 647, "typical_volume": 4732.6, "trend": 491.200883, "fair_value": 608.384831, "relative_strength": -27.602425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.425614, "energy": 51.935532, "activity_lines": [ 454.014732, 455.967127, 468.802235, 478.913842 ] }, { "date": "2025-12-12", "close": 438.783295, "volume": 381, "typical_volume": 4709.25, "trend": 487.853917, "fair_value": 606.170526, "relative_strength": -29.077747, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.87991, "energy": 55.975812, "activity_lines": [ 449.274687, 452.278361, 464.600648, 475.532063 ] }, { "date": "2025-12-19", "close": 441.730499, "volume": 151010, "typical_volume": 12226.5, "trend": 485.767958, "fair_value": 603.951801, "relative_strength": -26.954535, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.432334, "energy": 62.674728, "activity_lines": [ 445.767771, 449.85918, 461.098134, 472.556358 ] }, { "date": "2025-12-26", "close": 430.591064, "volume": 1478, "typical_volume": 10139.5, "trend": 482.532927, "fair_value": 601.66167, "relative_strength": -29.710867, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.407596, "energy": 81.824435, "activity_lines": [ 439.188238, 445.695509, 456.906775, 468.996559 ] }, { "date": "2026-01-02", "close": 439.192902, "volume": 120180, "typical_volume": 16142.5, "trend": 479.717619, "fair_value": 599.338185, "relative_strength": -25.710974, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.115746, "energy": 74.388998, "activity_lines": [ 437.673678, 443.726214, 453.911815, 466.200428 ] }, { "date": "2026-01-09", "close": 421.609619, "volume": 51855, "typical_volume": 18727.75, "trend": 477.313633, "fair_value": 596.990481, "relative_strength": -29.93655, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.590402, "energy": 79.254783, "activity_lines": [ 431.922479, 439.065365, 449.642971, 462.451525 ] }, { "date": "2026-01-16", "close": 419.601501, "volume": 296, "typical_volume": 18736.5, "trend": 474.809461, "fair_value": 594.756955, "relative_strength": -30.532878, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.160466, "energy": 77.004162, "activity_lines": [ 426.995821, 434.685192, 445.635594, 458.728161 ] }, { "date": "2026-01-23", "close": 400.189941, "volume": 2061, "typical_volume": 16806.05, "trend": 471.957468, "fair_value": 592.470145, "relative_strength": -33.967356, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.936734, "energy": 78.310363, "activity_lines": [ 416.877429, 427.192784, 440.205607, 453.913999 ] }, { "date": "2026-01-30", "close": 412.50824, "volume": 452, "typical_volume": 16754.5, "trend": 469.173632, "fair_value": 590.299081, "relative_strength": -30.482301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.867718, "energy": 81.3579, "activity_lines": [ 413.634507, 422.87004, 436.45783, 450.078565 ] }, { "date": "2026-02-06", "close": 424.596771, "volume": 966, "typical_volume": 16794.2, "trend": 466.848936, "fair_value": 588.205507, "relative_strength": -30.913087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.887655, "energy": 64.283596, "activity_lines": [ 415.626617, 421.67336, 434.221409, 447.202638 ] }, { "date": "2026-02-13", "close": 418.602448, "volume": 6975, "typical_volume": 17101.95, "trend": 463.513516, "fair_value": 586.073571, "relative_strength": -31.763034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.006062, "energy": 58.664953, "activity_lines": [ 416.593695, 420.09522, 431.702342, 444.089962 ] }, { "date": "2026-02-20", "close": 417.603394, "volume": 769, "typical_volume": 17107.15, "trend": 459.878812, "fair_value": 584.144868, "relative_strength": -30.983866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.396124, "energy": 48.871023, "activity_lines": [ 417.428233, 418.797541, 429.387802, 441.128018 ] }, { "date": "2026-02-27", "close": 426.594879, "volume": 3519, "typical_volume": 17255.85, "trend": 456.76991, "fair_value": 582.453899, "relative_strength": -28.421448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.397214, "energy": 33.979543, "activity_lines": [ 421.39314, 419.519767, 428.222617, 438.980668 ] }, { "date": "2026-03-06", "close": 426.170013, "volume": 100, "typical_volume": 17229.2, "trend": 453.982315, "fair_value": 580.757664, "relative_strength": -23.162567, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.473241, "energy": 30.894245, "activity_lines": [ 423.456095, 420.439937, 427.162603, 437.006481 ] }, { "date": "2026-03-13", "close": 400.0, "volume": 1347, "typical_volume": 17279.5, "trend": 449.870883, "fair_value": 578.777035, "relative_strength": -25.065427, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.351821, "energy": 47.098263, "activity_lines": [ 415.884928, 416.682306, 423.796365, 433.523751 ] }, { "date": "2026-03-20", "close": 387.929993, "volume": 17495, "typical_volume": 18136.7, "trend": 445.57921, "fair_value": 576.84616, "relative_strength": -24.664369, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.030305, "energy": 57.104363, "activity_lines": [ 405.93021, 411.442727, 419.599604, 429.527564 ] }, { "date": "2026-03-27", "close": 390.609985, "volume": 20317, "typical_volume": 19144.35, "trend": 441.630058, "fair_value": 574.932463, "relative_strength": -26.044464, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.698584, "energy": 77.280504, "activity_lines": [ 398.913653, 407.302775, 415.987594, 425.981163 ] }, { "date": "2026-04-03", "close": 403.585663, "volume": 23, "typical_volume": 19062.05, "trend": 438.179975, "fair_value": 573.00641, "relative_strength": -25.808897, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.501363, "energy": 71.342149, "activity_lines": [ 398.021883, 406.049157, 413.85867, 423.526686 ] }, { "date": "2026-04-10", "close": 401.587708, "volume": 13240, "typical_volume": 19722.9, "trend": 435.295491, "fair_value": 571.061383, "relative_strength": -25.415628, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.390734, "energy": 65.966637, "activity_lines": [ 397.998076, 404.370533, 411.766857, 421.165894 ] }, { "date": "2026-04-17", "close": 388.611023, "volume": 8859, "typical_volume": 20098.5, "trend": 432.07827, "fair_value": 569.033173, "relative_strength": -26.642354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.723551, "energy": 53.843848, "activity_lines": [ 395.287527, 400.531067, 408.73426, 418.153993 ] }, { "date": "2026-04-24", "close": 379.62027, "volume": 572, "typical_volume": 20094.75, "trend": 428.681143, "fair_value": 566.98159, "relative_strength": -26.837096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.141525, "energy": 59.365576, "activity_lines": [ 390.339325, 395.711205, 405.202298, 414.769606 ] }, { "date": "2026-05-01", "close": 389.610016, "volume": 195, "typical_volume": 20085.45, "trend": 425.696863, "fair_value": 564.913892, "relative_strength": -22.536, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.095919, "energy": 53.128397, "activity_lines": [ 389.275021, 393.416427, 402.928399, 412.248888 ] }, { "date": "2026-05-08", "close": 412.076935, "volume": 1134, "typical_volume": 12591.65, "trend": 424.193497, "fair_value": 563.011951, "relative_strength": -19.59448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.917048, "energy": 37.380839, "activity_lines": [ 395.766354, 395.715515, 403.028365, 411.370183 ] }, { "date": "2026-05-15", "close": 389.779816, "volume": 52, "typical_volume": 12520.35, "trend": 421.677378, "fair_value": 560.979791, "relative_strength": -21.105635, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.806439, "energy": 36.130592, "activity_lines": [ 394.259229, 394.224543, 401.146002, 409.149946 ] }, { "date": "2026-05-22", "close": 411.567444, "volume": 477, "typical_volume": 6535.2, "trend": 419.829952, "fair_value": 559.332203, "relative_strength": -16.554346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.444428, "energy": 17.011159, "activity_lines": [ 400.801839, 397.356598, 401.532992, 408.497692 ] }, { "date": "2026-05-29", "close": 422.566162, "volume": 1104, "typical_volume": 3997.65, "trend": 418.677891, "fair_value": 557.75048, "relative_strength": -13.96316, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -4.283776, "energy": 15.693879, "activity_lines": [ 409.480261, 402.278103, 403.099028, 408.674221 ] }, { "date": "2026-06-05", "close": 390.0, "volume": 25, "typical_volume": 3984.1, "trend": 416.926417, "fair_value": 556.116456, "relative_strength": -16.960499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.314578, "energy": 19.18544, "activity_lines": [ 404.440236, 400.648739, 401.55897, 406.824035 ] }, { "date": "2026-06-12", "close": 420.0, "volume": 0, "typical_volume": 3881.05, "trend": 415.881803, "fair_value": 554.80194, "relative_strength": -12.385864, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.202673, "energy": 13.215521, "activity_lines": [ 409.374213, 404.485011, 403.017014, 407.022331 ] }, { "date": "2026-06-19", "close": 410.98999, "volume": 0, "typical_volume": 3858.45, "trend": 414.129588, "fair_value": 553.519281, "relative_strength": -13.306427, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.209612, "energy": 13.733794, "activity_lines": [ 410.776648, 406.384657, 403.522629, 406.70673 ] }, { "date": "2026-06-26", "close": 410.0, "volume": 18, "typical_volume": 3811.05, "trend": 412.344263, "fair_value": 552.325105, "relative_strength": -12.32912, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.041016, "energy": 8.533352, "activity_lines": [ 410.435075, 407.933354, 403.941188, 406.440305 ] }, { "date": "2026-07-03", "close": 444.0, "volume": 0, "typical_volume": 3462.3, "trend": 412.343652, "fair_value": 551.297996, "relative_strength": -4.312802, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.817327, "energy": 47.976617, "activity_lines": [ 421.531331, 415.274979, 407.667351, 408.48261 ] }, { "date": "2026-07-10", "close": 438.98999, "volume": 2286, "typical_volume": 3538.15, "trend": 412.350542, "fair_value": 550.295949, "relative_strength": -4.020509, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.456829, "energy": 57.507993, "activity_lines": [ 429.528662, 420.535152, 410.79543, 410.201729 ] }, { "date": "2026-07-17", "close": 461.98999, "volume": 6107, "typical_volume": 3667.55, "trend": 413.025859, "fair_value": 549.366797, "relative_strength": 1.446478, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 85.05083, "energy": 82.449191, "activity_lines": [ 441.92666, 429.079326, 416.012144, 413.404274 ] }, { "date": "2026-07-24", "close": 443.100006, "volume": 559, "typical_volume": 3690.5, "trend": 413.442823, "fair_value": 548.346512, "relative_strength": -1.638278, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.969206, "energy": 76.410532, "activity_lines": [ 445.228664, 433.281447, 419.261263, 415.344541 ] }, { "date": "2026-07-31", "close": 466.0, "volume": 5472, "typical_volume": 3896.75, "trend": 414.336393, "fair_value": 547.487077, "relative_strength": 3.225578, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.929275, "energy": 79.883629, "activity_lines": [ 454.023332, 440.677746, 424.610716, 418.735327 ] }, { "date": "2026-08-07", "close": 434.0, "volume": 641, "typical_volume": 3054.05, "trend": 414.749406, "fair_value": 546.510728, "relative_strength": -3.231861, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.405152, "energy": 58.951544, "activity_lines": [ 448.417999, 441.26618, 426.598263, 420.003947 ] } ], "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." } } }