{ "ticker": { "uuid": "ddc4e846-4b3d-49f0-9696-0f35675b981e", "symbol": "PODD", "name": "Insulet Corporation", "exchange": "MEX", "country": "MX", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^MXX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -51.734, "architecture_energy": 60.487, "architecture_maturity": 100.0, "architecture_confidence": 60.52, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 37.97, "rotation_up": 28.0, "upward_expansion": 22.5, "deceleration": 67.0, "rotation_down": 42.32, "downward_expansion": 65.5 }, "activity_lines": [ 2780.0, 2744.161985, 3079.530985, 3424.718162 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.0 }, "latest_close": 2780.0, "trend_reference": 3943.872673, "distance_from_trend": -0.295109, "trend_direction": "Weakening", "fair_value": 4370.55424, "distance_from_fair_value": -0.363925, "fair_value_direction": "Weakening", "relative_strength": -44.114391, "relative_strength_direction": "Weakening", "price_momentum": -0.368469, "excess_performance": -0.313802, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.295109, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.219542, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.363925, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.335821, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.441144, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.152618, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.368469, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.0, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.0, "dry_up": 0.0, "accumulation_observations": 0, "distribution_observations": 1 }, "risk": { "range_context": 0.057713, "annualized_volatility": 0.712282, "from_high_reference": -0.539631, "from_low_reference": 0.090996 }, "levels": { "trend_reference": 3943.872673, "fair_value_reference": 4370.55424, "structural_low": 2548.129883, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": 0.0, "positive_rate": 0.2, "directional_follow_through": 0.3, "median_excess_return": 0.006345, "regime_survival": 0.95, "best_return": 0.493568, "worst_return": -0.394821, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.153796, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.119936, "regime_survival": 0.833333, "best_return": 0.595265, "worst_return": -0.394821, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.120509, "positive_rate": 0.333333, "directional_follow_through": 0.666667, "median_excess_return": -0.034615, "regime_survival": 0.666667, "best_return": 0.83438, "worst_return": -0.325499, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.355206, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.312044, "regime_survival": 0.5, "best_return": 1.117194, "worst_return": -0.406782, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2023-05-26", "end": "2023-06-09", "tenure": "New", "return": -0.130254, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2023-06-16", "end": "2024-07-19", "tenure": "Extended", "return": -0.406782, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-08-23", "end": "2024-08-30", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-06", "end": "2025-01-10", "tenure": "Established", "return": 0.228186, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-02-14", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-21", "end": "2025-03-21", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-05-09", "end": "2025-05-09", "tenure": "New", "return": 0.0, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-16", "end": "2025-07-04", "tenure": "Developing", "return": -0.087131, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-11", "end": "2025-08-22", "tenure": "Developing", "return": 0.081225, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-31", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-11-14", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-06", "end": "2026-02-13", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-20", "end": "2026-08-07", "tenure": "Established", "return": -0.368469, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 3920.649902, "volume": 0, "typical_volume": 103.5, "trend": 5303.748437, "fair_value": 5174.6163, "relative_strength": -27.547565, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -98.320886, "energy": 79.305774, "activity_lines": [ 4259.278027, 4482.183159, 4812.708396, 5060.812016 ] }, { "date": "2023-08-25", "close": 3920.649902, "volume": 0, "typical_volume": 103.5, "trend": 5250.689762, "fair_value": 5161.688811, "relative_strength": -27.328684, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.442007, "energy": 98.004497, "activity_lines": [ 4089.963965, 4356.079856, 4695.27576, 4971.579852 ] }, { "date": "2023-09-01", "close": 3920.649902, "volume": 0, "typical_volume": 103.5, "trend": 5197.631087, "fair_value": 5149.025149, "relative_strength": -27.01259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.920778, "energy": 95.772272, "activity_lines": [ 3977.087923, 4246.110192, 4587.600316, 4885.770829 ] }, { "date": "2023-09-08", "close": 3920.649902, "volume": 0, "typical_volume": 103.5, "trend": 5144.572412, "fair_value": 5136.617318, "relative_strength": -25.909425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.666665, "energy": 89.03333, "activity_lines": [ 3920.649902, 4152.274165, 4489.682064, 4803.384946 ] }, { "date": "2023-09-15", "close": 3920.649902, "volume": 0, "typical_volume": 103.5, "trend": 5091.513737, "fair_value": 5124.457644, "relative_strength": -24.042689, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.333306, "energy": 88.5666, "activity_lines": [ 3920.649902, 4074.571777, 4401.521003, 4724.422204 ] }, { "date": "2023-09-22", "close": 3920.649902, "volume": 0, "typical_volume": 103.5, "trend": 5038.455062, "fair_value": 5112.538755, "relative_strength": -24.013966, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.99962, "energy": 88.09907, "activity_lines": [ 3920.649902, 4013.003027, 4323.117134, 4648.882601 ] }, { "date": "2023-09-29", "close": 3920.649902, "volume": 0, "typical_volume": 103.5, "trend": 4985.396387, "fair_value": 5100.853571, "relative_strength": -22.281919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.663565, "energy": 67.625786, "activity_lines": [ 3920.649902, 3966.826465, 4254.470456, 4576.766139 ] }, { "date": "2023-10-06", "close": 3920.649902, "volume": 0, "typical_volume": 103.5, "trend": 4932.337711, "fair_value": 5089.395282, "relative_strength": -19.908669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.318328, "energy": 67.130156, "activity_lines": [ 3920.649902, 3936.04209, 4195.580971, 4508.072818 ] }, { "date": "2023-10-13", "close": 3920.649902, "volume": 0, "typical_volume": 33.5, "trend": 4879.279036, "fair_value": 5078.157346, "relative_strength": -18.948665, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.468295, "energy": 65.047863, "activity_lines": [ 3920.649902, 3920.649902, 4146.448677, 4442.802637 ] }, { "date": "2023-10-20", "close": 2644.679932, "volume": 200, "typical_volume": 37.5, "trend": 4768.446362, "fair_value": 5054.981371, "relative_strength": -43.500526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.222952, "energy": 77.426679, "activity_lines": [ 3495.326579, 3688.655362, 3983.449718, 4298.634952 ] }, { "date": "2023-10-27", "close": 2639.050049, "volume": 6, "typical_volume": 37.8, "trend": 4657.426025, "fair_value": 5032.189566, "relative_strength": -43.883646, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.340076, "energy": 78.002245, "activity_lines": [ 3153.191292, 3478.836661, 3830.216105, 4161.254545 ] }, { "date": "2023-11-03", "close": 2639.050049, "volume": 0, "typical_volume": 37.8, "trend": 4546.405688, "fair_value": 5009.823776, "relative_strength": -45.886188, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.9311, "energy": 77.17389, "activity_lines": [ 2896.495996, 3292.319775, 3687.310825, 4031.03674 ] }, { "date": "2023-11-10", "close": 2639.050049, "volume": 0, "typical_volume": 37.8, "trend": 4435.385351, "fair_value": 4987.872167, "relative_strength": -45.37687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.998978, "energy": 95.099641, "activity_lines": [ 2725.24069, 3129.104705, 3554.733877, 3907.981538 ] }, { "date": "2023-11-17", "close": 3080.0, "volume": 6, "typical_volume": 38.1, "trend": 4339.063346, "fair_value": 4970.368753, "relative_strength": -37.288568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.332885, "energy": 88.565498, "activity_lines": [ 2786.408692, 3069.364169, 3474.480497, 3820.537321 ] }, { "date": "2023-11-24", "close": 3080.0, "volume": 0, "typical_volume": 38.1, "trend": 4242.741341, "fair_value": 4953.183582, "relative_strength": -36.887692, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.317411, "energy": 74.922727, "activity_lines": [ 2903.62002, 3024.908177, 3402.455687, 3739.307428 ] }, { "date": "2023-12-01", "close": 3243.0, "volume": 872, "typical_volume": 71.7, "trend": 4151.852669, "fair_value": 4937.776523, "relative_strength": -34.007972, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.175082, "energy": 62.954988, "activity_lines": [ 3046.143343, 3025.373091, 3354.183259, 3674.807987 ] }, { "date": "2023-12-08", "close": 3243.0, "volume": 0, "typical_volume": 71.7, "trend": 4060.963997, "fair_value": 4922.64459, "relative_strength": -33.835854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.358353, "energy": 46.781677, "activity_lines": [ 3148.403337, 3038.158913, 3313.169022, 3616.172331 ] }, { "date": "2023-12-15", "close": 3243.0, "volume": 0, "typical_volume": 71.7, "trend": 3970.075325, "fair_value": 4907.780479, "relative_strength": -36.190642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.003513, "energy": 36.825687, "activity_lines": [ 3210.4, 3063.265643, 3279.412977, 3563.40046 ] }, { "date": "2023-12-22", "close": 3243.0, "volume": 0, "typical_volume": 71.7, "trend": 3893.906999, "fair_value": 4893.177141, "relative_strength": -35.589301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.62906, "energy": 35.522494, "activity_lines": [ 3232.133333, 3100.69328, 3252.915123, 3516.492374 ] }, { "date": "2023-12-29", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3841.740332, "fair_value": 4878.827775, "relative_strength": -34.772621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.340786, "energy": 33.36078, "activity_lines": [ 3243.0, 3150.441824, 3233.67546, 3474.498374 ] }, { "date": "2024-01-05", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3789.573665, "fair_value": 4864.725811, "relative_strength": -32.57651, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.276724, "energy": 29.814507, "activity_lines": [ 3243.0, 3189.311821, 3217.662702, 3435.869966 ] }, { "date": "2024-01-12", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3737.406999, "fair_value": 4850.864907, "relative_strength": -31.096796, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.188184, "energy": 23.936095, "activity_lines": [ 3243.0, 3217.20091, 3204.876848, 3400.607149 ] }, { "date": "2024-01-19", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3685.240332, "fair_value": 4837.238933, "relative_strength": -30.211329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.378577, "energy": 56.982237, "activity_lines": [ 3243.0, 3234.109091, 3195.317899, 3368.709923 ] }, { "date": "2024-01-26", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3633.073665, "fair_value": 4823.841967, "relative_strength": -31.246527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.277044, "energy": 61.776433, "activity_lines": [ 3243.0, 3240.036364, 3188.985854, 3340.178289 ] }, { "date": "2024-02-02", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3580.906999, "fair_value": 4810.668284, "relative_strength": -32.13703, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.506528, "energy": 63.368151, "activity_lines": [ 3243.0, 3243.0, 3185.880713, 3315.012246 ] }, { "date": "2024-02-09", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3530.099658, "fair_value": 4797.712348, "relative_strength": -30.280756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.744913, "energy": 60.470095, "activity_lines": [ 3243.0, 3243.0, 3186.002476, 3293.211794 ] }, { "date": "2024-02-16", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3479.292318, "fair_value": 4784.968804, "relative_strength": -29.275986, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.18142, "energy": 71.237433, "activity_lines": [ 3243.0, 3243.0, 3189.351144, 3274.689236 ] }, { "date": "2024-02-23", "close": 3243.0, "volume": 0, "typical_volume": 54.2, "trend": 3428.484977, "fair_value": 4772.432472, "relative_strength": -27.867367, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.253433, "energy": 65.460703, "activity_lines": [ 3243.0, 3243.0, 3195.926716, 3259.44457 ] }, { "date": "2024-03-01", "close": 2907.379883, "volume": 700, "typical_volume": 89.2, "trend": 3366.490299, "fair_value": 4757.391725, "relative_strength": -33.22496, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.983948, "energy": 94.132985, "activity_lines": [ 3131.126628, 3181.978161, 3173.765372, 3225.824887 ] }, { "date": "2024-03-08", "close": 3021.0, "volume": 265, "typical_volume": 92.45, "trend": 3336.501969, "fair_value": 4743.500592, "relative_strength": -28.996418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.155376, "energy": 96.795972, "activity_lines": [ 3079.501302, 3147.716708, 3167.250086, 3203.53519 ] }, { "date": "2024-03-15", "close": 2806.0, "volume": 265, "typical_volume": 105.4, "trend": 3299.346973, "fair_value": 4728.123603, "relative_strength": -34.652694, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.675445, "energy": 78.450986, "activity_lines": [ 2971.00931, 3078.40071, 3138.46661, 3169.309256 ] }, { "date": "2024-03-22", "close": 2806.0, "volume": 0, "typical_volume": 105.4, "trend": 3262.191976, "fair_value": 4712.988771, "relative_strength": -34.038092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.868007, "energy": 97.747879, "activity_lines": [ 2891.650651, 3017.030167, 3108.888134, 3137.480419 ] }, { "date": "2024-03-29", "close": 2806.0, "volume": 0, "typical_volume": 105.4, "trend": 3225.036979, "fair_value": 4698.090422, "relative_strength": -33.863591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.292954, "energy": 94.454446, "activity_lines": [ 2841.425326, 2963.605078, 3078.514658, 3108.048679 ] }, { "date": "2024-04-05", "close": 2727.0, "volume": 220, "typical_volume": 116.1, "trend": 3185.248649, "fair_value": 4682.810651, "relative_strength": -35.440809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.541284, "energy": 97.277433, "activity_lines": [ 2794.0, 2903.761808, 3039.822373, 3075.917261 ] }, { "date": "2024-04-12", "close": 2727.0, "volume": 0, "typical_volume": 116.1, "trend": 3145.460319, "fair_value": 4667.765954, "relative_strength": -32.60403, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.904161, "energy": 93.754182, "activity_lines": [ 2758.6, 2853.300355, 3002.81104, 3046.352832 ] }, { "date": "2024-04-19", "close": 2914.0, "volume": 220, "typical_volume": 83.5, "trend": 3111.905322, "fair_value": 4654.378427, "relative_strength": -25.920383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.299384, "energy": 68.204009, "activity_lines": [ 2805.133333, 2846.220721, 2985.290183, 3031.419908 ] }, { "date": "2024-04-26", "close": 2852.189941, "volume": 500, "typical_volume": 108.5, "trend": 3076.28999, "fair_value": 4640.725484, "relative_strength": -28.816148, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.994136, "energy": 65.523403, "activity_lines": [ 2823.863314, 2833.884712, 2963.449321, 3014.664077 ] }, { "date": "2024-05-03", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3040.674658, "fair_value": 4627.277848, "relative_strength": -26.751421, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.913105, "energy": 55.474934, "activity_lines": [ 2839.513965, 2828.654341, 2943.469459, 3000.206009 ] }, { "date": "2024-05-10", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3005.059326, "fair_value": 4614.030924, "relative_strength": -26.258641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.301979, "energy": 41.477102, "activity_lines": [ 2852.085286, 2830.529607, 2925.350597, 2988.045705 ] }, { "date": "2024-05-17", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3011.976326, "fair_value": 4600.98025, "relative_strength": -24.78172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.751937, "energy": 42.173918, "activity_lines": [ 2856.310612, 2833.408327, 2909.092736, 2978.183164 ] }, { "date": "2024-05-24", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3019.08099, "fair_value": 4588.121498, "relative_strength": -20.657928, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.530419, "energy": 38.615412, "activity_lines": [ 2852.189941, 2839.356321, 2894.695875, 2967.874365 ] }, { "date": "2024-05-31", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3026.185653, "fair_value": 4575.450464, "relative_strength": -19.398609, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.623546, "energy": 46.920499, "activity_lines": [ 2852.189941, 2844.464497, 2882.160014, 2957.107201 ] }, { "date": "2024-06-07", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3033.290316, "fair_value": 4562.963069, "relative_strength": -15.174465, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.623101, "energy": 59.918318, "activity_lines": [ 2852.189941, 2848.732857, 2871.485154, 2945.881671 ] }, { "date": "2024-06-14", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3025.696647, "fair_value": 4550.655349, "relative_strength": -13.078608, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.608869, "energy": 75.636631, "activity_lines": [ 2852.189941, 2852.161399, 2862.671293, 2934.197776 ] }, { "date": "2024-06-21", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3018.102978, "fair_value": 4538.523453, "relative_strength": -13.049022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.821658, "energy": 77.454092, "activity_lines": [ 2852.189941, 2853.31376, 2855.718434, 2923.003795 ] }, { "date": "2024-06-28", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 3005.075976, "fair_value": 4526.563641, "relative_strength": -11.500664, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.583002, "energy": 61.424244, "activity_lines": [ 2852.189941, 2852.189941, 2850.626574, 2912.299728 ] }, { "date": "2024-07-05", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 2992.048974, "fair_value": 4514.772277, "relative_strength": -10.346653, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.73152, "energy": 71.959365, "activity_lines": [ 2852.189941, 2852.189941, 2847.395714, 2902.436113 ] }, { "date": "2024-07-12", "close": 2852.189941, "volume": 0, "typical_volume": 108.5, "trend": 2979.021973, "fair_value": 4503.145827, "relative_strength": -13.616545, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.067476, "energy": 53.422395, "activity_lines": [ 2852.189941, 2852.189941, 2846.025855, 2893.412949 ] }, { "date": "2024-07-19", "close": 2852.189941, "volume": 0, "typical_volume": 73.5, "trend": 2965.994971, "fair_value": 4491.680855, "relative_strength": -10.545041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.443993, "energy": 81.865799, "activity_lines": [ 2852.189941, 2852.189941, 2846.516996, 2885.230237 ] }, { "date": "2024-07-26", "close": 2852.189941, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 2852.189941, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 2852.189941, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 2852.189941, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 3587.0, "volume": 170, "typical_volume": 44.5, "trend": 2925.353629, "fair_value": 4441.595993, "relative_strength": 17.220668, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 66.148872, "energy": 87.905259, "activity_lines": [ 3097.126627, 2985.79177, 2922.164376, 2904.330556 ] }, { "date": "2024-08-30", "close": 3587.0, "volume": 0, "typical_volume": 44.5, "trend": 2936.820296, "fair_value": 4435.898686, "relative_strength": 18.738632, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 94.654812, "energy": 98.127062, "activity_lines": [ 3293.075976, 3106.033416, 2988.949, 2947.017418 ] }, { "date": "2024-09-06", "close": 4259.939941, "volume": 170, "typical_volume": 42.0, "trend": 2970.718294, "fair_value": 4434.733397, "relative_strength": 45.638676, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.991827, "energy": 98.594801, "activity_lines": [ 3664.351302, 3335.267596, 3115.727904, 3032.379976 ] }, { "date": "2024-09-13", "close": 4259.939941, "volume": 0, "typical_volume": 17.0, "trend": 3004.616292, "fair_value": 4433.58344, "relative_strength": 42.759358, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.888405, "energy": 98.910898, "activity_lines": [ 3941.776627, 3538.906321, 3236.09757, 3115.555566 ] }, { "date": "2024-09-20", "close": 4550.0, "volume": 5, "typical_volume": 17.25, "trend": 3048.182959, "fair_value": 4434.344332, "relative_strength": 51.398423, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 97.767203, "energy": 99.218383, "activity_lines": [ 4222.038639, 3769.687784, 3377.388432, 3215.257741 ] }, { "date": "2024-09-27", "close": 4550.0, "volume": 0, "typical_volume": 17.25, "trend": 3102.936963, "fair_value": 4435.095343, "relative_strength": 49.256716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.175967, "energy": 97.608347, "activity_lines": [ 4389.113314, 3969.599973, 3510.594484, 3312.149163 ] }, { "date": "2024-10-04", "close": 4550.0, "volume": 0, "typical_volume": 17.25, "trend": 3153.903629, "fair_value": 4435.836663, "relative_strength": 49.358935, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.623843, "energy": 93.217417, "activity_lines": [ 4491.987988, 4138.642889, 3635.715727, 3405.508068 ] }, { "date": "2024-10-11", "close": 4550.0, "volume": 0, "typical_volume": 17.25, "trend": 3212.036963, "fair_value": 4436.56848, "relative_strength": 49.599865, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.682364, "energy": 82.31759, "activity_lines": [ 4530.662663, 4276.81653, 3752.75216, 3495.578802 ] }, { "date": "2024-10-18", "close": 4550.0, "volume": 0, "typical_volume": 17.25, "trend": 3270.170296, "fair_value": 4426.914825, "relative_strength": 46.313829, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.662163, "energy": 69.022388, "activity_lines": [ 4550.0, 4384.120898, 3861.703783, 3581.898998 ] }, { "date": "2024-10-25", "close": 4702.680176, "volume": 500, "typical_volume": 42.25, "trend": 3333.392968, "fair_value": 4418.239888, "relative_strength": 53.001038, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.664698, "energy": 74.579513, "activity_lines": [ 4600.893392, 4488.316024, 3977.111565, 3674.31899 ] }, { "date": "2024-11-01", "close": 4702.680176, "volume": 0, "typical_volume": 42.25, "trend": 3399.248974, "fair_value": 4409.564952, "relative_strength": 54.440262, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.900614, "energy": 72.496087, "activity_lines": [ 4641.608106, 4558.865874, 4083.707489, 3762.6601 ] }, { "date": "2024-11-08", "close": 4702.680176, "volume": 0, "typical_volume": 42.25, "trend": 3465.10498, "fair_value": 4400.890016, "relative_strength": 48.930277, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.875824, "energy": 70.653981, "activity_lines": [ 4672.144141, 4609.130629, 4181.491555, 3846.752436 ] }, { "date": "2024-11-15", "close": 5519.040039, "volume": 75, "typical_volume": 46.0, "trend": 3551.939648, "fair_value": 4397.448156, "relative_strength": 76.708652, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.864455, "energy": 78.970405, "activity_lines": [ 4964.621452, 4787.539356, 4348.212321, 3979.264375 ] }, { "date": "2024-11-22", "close": 5519.040039, "volume": 0, "typical_volume": 46.0, "trend": 3640.834651, "fair_value": 4394.006296, "relative_strength": 74.073823, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.139541, "energy": 97.744226, "activity_lines": [ 5192.496094, 4943.055353, 4502.233801, 4106.174078 ] }, { "date": "2024-11-29", "close": 5519.040039, "volume": 0, "typical_volume": 46.0, "trend": 3729.729655, "fair_value": 4390.564436, "relative_strength": 73.543619, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.663862, "energy": 96.995856, "activity_lines": [ 5355.768066, 5075.678622, 4643.555994, 4227.348619 ] }, { "date": "2024-12-06", "close": 5519.040039, "volume": 0, "typical_volume": 46.0, "trend": 3818.624658, "fair_value": 4387.122576, "relative_strength": 65.959348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.04134, "energy": 94.064462, "activity_lines": [ 5464.616048, 5190.682981, 4772.178902, 4342.787999 ] }, { "date": "2024-12-13", "close": 5541.419922, "volume": 400, "typical_volume": 66.0, "trend": 3908.265657, "fair_value": 4383.824176, "relative_strength": 63.304714, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.74378, "energy": 90.810225, "activity_lines": [ 5526.5, 5292.1375, 4890.23394, 4453.93608 ] }, { "date": "2024-12-20", "close": 5541.419922, "volume": 0, "typical_volume": 66.0, "trend": 3997.906657, "fair_value": 4380.525777, "relative_strength": 67.301699, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.904955, "energy": 90.516692, "activity_lines": [ 5532.467969, 5375.566202, 4995.483122, 4559.300871 ] }, { "date": "2024-12-27", "close": 5232.0, "volume": 25, "typical_volume": 67.25, "trend": 4077.233659, "fair_value": 4375.243917, "relative_strength": 56.668645, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.653902, "energy": 81.664377, "activity_lines": [ 5433.803971, 5384.71092, 5058.457882, 4638.919797 ] }, { "date": "2025-01-03", "close": 5232.0, "volume": 0, "typical_volume": 67.25, "trend": 4156.560661, "fair_value": 4369.962056, "relative_strength": 55.564822, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.156088, "energy": 64.985698, "activity_lines": [ 5354.275977, 5381.455637, 5110.100214, 4713.420851 ] }, { "date": "2025-01-10", "close": 5232.0, "volume": 0, "typical_volume": 58.75, "trend": 4235.887663, "fair_value": 4364.680196, "relative_strength": 51.5578, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.471615, "energy": 61.234631, "activity_lines": [ 5293.883984, 5368.576358, 5150.410117, 4782.804034 ] }, { "date": "2025-01-17", "close": 5232.0, "volume": 0, "typical_volume": 58.75, "trend": 4315.214665, "fair_value": 4359.398336, "relative_strength": 48.612981, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.339198, "energy": 49.117535, "activity_lines": [ 5252.627995, 5346.073082, 5182.886686, 4847.069346 ] }, { "date": "2025-01-24", "close": 5232.0, "volume": 0, "typical_volume": 50.25, "trend": 4394.541667, "fair_value": 4363.292375, "relative_strength": 42.768077, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.890093, "energy": 48.426968, "activity_lines": [ 5232.0, 5313.94581, 5207.529922, 4906.216787 ] }, { "date": "2025-01-31", "close": 5232.0, "volume": 0, "typical_volume": 50.25, "trend": 4473.868669, "fair_value": 4364.638658, "relative_strength": 41.409002, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.530322, "energy": 48.209111, "activity_lines": [ 5232.0, 5287.037447, 5227.544301, 4960.246357 ] }, { "date": "2025-02-07", "close": 5232.0, "volume": 0, "typical_volume": 50.0, "trend": 4553.195671, "fair_value": 4365.98494, "relative_strength": 35.570162, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.234186, "energy": 48.521256, "activity_lines": [ 5232.0, 5265.347994, 5242.929822, 5009.158056 ] }, { "date": "2025-02-14", "close": 5232.0, "volume": 0, "typical_volume": 50.0, "trend": 4632.522672, "fair_value": 4367.331222, "relative_strength": 31.031954, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 43.531508, "energy": 79.26691, "activity_lines": [ 5232.0, 5248.87745, 5255.067725, 5052.951884 ] }, { "date": "2025-02-21", "close": 5232.0, "volume": 0, "typical_volume": 50.0, "trend": 4711.849674, "fair_value": 4368.677504, "relative_strength": 30.495304, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.518072, "energy": 79.375122, "activity_lines": [ 5232.0, 5237.625817, 5263.958008, 5091.62784 ] }, { "date": "2025-02-28", "close": 5232.0, "volume": 0, "typical_volume": 50.0, "trend": 4791.176676, "fair_value": 4370.023786, "relative_strength": 32.393567, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.199363, "energy": 80.33201, "activity_lines": [ 5232.0, 5232.0, 5269.600672, 5125.185926 ] }, { "date": "2025-03-07", "close": 5232.0, "volume": 0, "typical_volume": 50.0, "trend": 4870.503678, "fair_value": 4371.370069, "relative_strength": 29.652525, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.425815, "energy": 78.96836, "activity_lines": [ 5232.0, 5232.0, 5271.995717, 5153.62614 ] }, { "date": "2025-03-14", "close": 5232.0, "volume": 0, "typical_volume": 25.0, "trend": 4949.83068, "fair_value": 4372.716351, "relative_strength": 28.914293, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.446751, "energy": 56.912777, "activity_lines": [ 5232.0, 5232.0, 5271.143143, 5176.948484 ] }, { "date": "2025-03-21", "close": 5232.0, "volume": 0, "typical_volume": 25.0, "trend": 5004.664014, "fair_value": 4374.062633, "relative_strength": 26.883529, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.368997, "energy": 53.443276, "activity_lines": [ 5232.0, 5232.0, 5267.769999, 5195.152956 ] }, { "date": "2025-03-28", "close": 5232.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 5232.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 5232.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 5232.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 5232.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 5232.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 5118.0, "volume": 145, "typical_volume": 8.5, "trend": 5211.434684, "fair_value": 4390.155455, "relative_strength": 6.889175, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -66.191445, "energy": 87.880787, "activity_lines": [ 5194.0, 5211.272727, 5221.142857, 5241.62611 ] }, { "date": "2025-05-16", "close": 6170.25, "volume": 145, "typical_volume": 14.5, "trend": 5265.443018, "fair_value": 4404.898531, "relative_strength": 24.071453, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.152383, "energy": 95.984157, "activity_lines": [ 5514.35, 5383.936364, 5311.042857, 5303.485163 ] }, { "date": "2025-05-23", "close": 6170.25, "volume": 0, "typical_volume": 14.5, "trend": 5314.362012, "fair_value": 4415.619238, "relative_strength": 21.694418, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.279703, "energy": 97.628472, "activity_lines": [ 5772.15, 5539.540909, 5396.475, 5361.859807 ] }, { "date": "2025-05-30", "close": 6170.25, "volume": 0, "typical_volume": 14.5, "trend": 5363.281006, "fair_value": 4426.339944, "relative_strength": 21.411897, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.312051, "energy": 97.658477, "activity_lines": [ 5967.4, 5678.086364, 5477.439286, 5417.078386 ] }, { "date": "2025-06-06", "close": 6170.25, "volume": 0, "typical_volume": 14.5, "trend": 5412.2, "fair_value": 4438.815201, "relative_strength": 19.580106, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.182822, "energy": 94.081655, "activity_lines": [ 6100.1, 5799.572727, 5553.935714, 5469.140902 ] }, { "date": "2025-06-13", "close": 5750.0, "volume": 175, "typical_volume": 23.25, "trend": 5419.898665, "fair_value": 4448.596548, "relative_strength": 11.545927, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.977978, "energy": 88.053836, "activity_lines": [ 6030.166667, 5827.590909, 5585.940476, 5490.934451 ] }, { "date": "2025-06-20", "close": 5750.0, "volume": 0, "typical_volume": 23.25, "trend": 5427.597331, "fair_value": 4458.377895, "relative_strength": 12.709898, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.955415, "energy": 67.702656, "activity_lines": [ 5918.1, 5846.190909, 5615.478571, 5512.231311 ] }, { "date": "2025-06-27", "close": 5750.0, "volume": 0, "typical_volume": 23.25, "trend": 5435.295996, "fair_value": 4468.159242, "relative_strength": 9.433946, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.078248, "energy": 55.61901, "activity_lines": [ 5834.05, 5855.372727, 5642.55, 5533.031483 ] }, { "date": "2025-07-04", "close": 5632.629883, "volume": 130, "typical_volume": 29.75, "trend": 5439.082324, "fair_value": 4477.188217, "relative_strength": 5.173942, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.962834, "energy": 42.105165, "activity_lines": [ 5738.893294, 5833.796342, 5655.976656, 5545.762702 ] }, { "date": "2025-07-11", "close": 5585.0, "volume": 90, "typical_volume": 34.25, "trend": 5440.534993, "fair_value": 4485.911871, "relative_strength": 5.804562, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.579395, "energy": 40.10489, "activity_lines": [ 5663.701302, 5796.275799, 5662.95937, 5555.176745 ] }, { "date": "2025-07-18", "close": 5585.0, "volume": 0, "typical_volume": 34.25, "trend": 5441.987663, "fair_value": 4494.635526, "relative_strength": 5.40446, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.812568, "energy": 35.915777, "activity_lines": [ 5627.525977, 5752.337074, 5668.261133, 5564.497068 ] }, { "date": "2025-07-25", "close": 5585.0, "volume": 0, "typical_volume": 34.25, "trend": 5453.754329, "fair_value": 4503.359181, "relative_strength": 2.564531, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.392048, "energy": 31.441004, "activity_lines": [ 5602.350651, 5699.90744, 5671.881943, 5573.723671 ] }, { "date": "2025-08-01", "close": 5585.0, "volume": 0, "typical_volume": 34.25, "trend": 5465.520996, "fair_value": 4512.082836, "relative_strength": 2.423935, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.897049, "energy": 23.171585, "activity_lines": [ 5588.175326, 5658.118715, 5673.821801, 5582.191133 ] }, { "date": "2025-08-08", "close": 5585.0, "volume": 0, "typical_volume": 34.25, "trend": 5477.287663, "fair_value": 4520.80649, "relative_strength": -0.486876, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.093747, "energy": 20.386575, "activity_lines": [ 5585.0, 5626.970898, 5674.080706, 5589.899456 ] }, { "date": "2025-08-15", "close": 5585.0, "volume": 0, "typical_volume": 34.25, "trend": 5489.054329, "fair_value": 4529.530145, "relative_strength": -1.75511, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -1.421769, "energy": 47.630417, "activity_lines": [ 5585.0, 5606.463991, 5672.658659, 5596.848639 ] }, { "date": "2025-08-22", "close": 6038.640137, "volume": 200, "typical_volume": 44.25, "trend": 5515.942334, "fair_value": 4541.161749, "relative_strength": 3.886286, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 72.825537, "energy": 64.468323, "activity_lines": [ 5736.213379, 5679.078019, 5712.759482, 5632.305788 ] }, { "date": "2025-08-29", "close": 6038.640137, "volume": 0, "typical_volume": 44.25, "trend": 5542.830339, "fair_value": 4552.793354, "relative_strength": 4.08527, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.895401, "energy": 92.45677, "activity_lines": [ 5857.184082, 5746.444043, 5749.019162, 5666.028227 ] }, { "date": "2025-09-05", "close": 6038.640137, "volume": 0, "typical_volume": 44.25, "trend": 5569.718343, "fair_value": 4564.424958, "relative_strength": 0.715072, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.626764, "energy": 95.112578, "activity_lines": [ 5947.91211, 5808.562065, 5781.437698, 5698.015956 ] }, { "date": "2025-09-12", "close": 6038.640137, "volume": 0, "typical_volume": 44.25, "trend": 5596.606348, "fair_value": 4576.056562, "relative_strength": -1.736355, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.365336, "energy": 93.12701, "activity_lines": [ 6008.397461, 5865.432085, 5810.01509, 5728.268975 ] }, { "date": "2025-09-19", "close": 6038.640137, "volume": 0, "typical_volume": 44.25, "trend": 5623.494352, "fair_value": 4582.525538, "relative_strength": -0.995105, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.326798, "energy": 88.558577, "activity_lines": [ 6038.640137, 5914.9201, 5834.751339, 5756.787284 ] }, { "date": "2025-09-26", "close": 6038.640137, "volume": 0, "typical_volume": 37.0, "trend": 5650.382357, "fair_value": 4588.994513, "relative_strength": -2.954302, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.309259, "energy": 88.516648, "activity_lines": [ 6038.640137, 5956.160112, 5855.646445, 5783.570883 ] }, { "date": "2025-10-03", "close": 6038.640137, "volume": 0, "typical_volume": 29.75, "trend": 5677.270361, "fair_value": 4595.463488, "relative_strength": -2.654162, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.964754, "energy": 88.014108, "activity_lines": [ 6038.640137, 5989.152122, 5872.15755, 5808.619772 ] }, { "date": "2025-10-10", "close": 6038.640137, "volume": 0, "typical_volume": 29.75, "trend": 5704.158366, "fair_value": 4601.932464, "relative_strength": -0.624742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.629728, "energy": 86.154681, "activity_lines": [ 6038.640137, 6013.89613, 5889.295368, 5831.933951 ] }, { "date": "2025-10-17", "close": 6038.640137, "volume": 0, "typical_volume": 29.75, "trend": 5731.046371, "fair_value": 4608.401439, "relative_strength": -2.73952, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.187063, "energy": 71.093207, "activity_lines": [ 6038.640137, 6030.392135, 5907.059901, 5853.51342 ] }, { "date": "2025-10-24", "close": 6038.640137, "volume": 0, "typical_volume": 29.75, "trend": 5757.934375, "fair_value": 4614.870414, "relative_strength": -1.936642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.189157, "energy": 65.435808, "activity_lines": [ 6038.640137, 6038.640137, 5925.451147, 5873.358179 ] }, { "date": "2025-10-31", "close": 6038.640137, "volume": 0, "typical_volume": 21.0, "trend": 5784.82238, "fair_value": 4621.33939, "relative_strength": -4.53359, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.898297, "energy": 63.666623, "activity_lines": [ 6038.640137, 6038.640137, 5944.469106, 5891.468228 ] }, { "date": "2025-11-07", "close": 6038.640137, "volume": 0, "typical_volume": 21.0, "trend": 5811.710384, "fair_value": 4627.808365, "relative_strength": -5.530368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.46216, "energy": 62.620742, "activity_lines": [ 6038.640137, 6038.640137, 5962.112589, 5907.843567 ] }, { "date": "2025-11-14", "close": 6038.640137, "volume": 0, "typical_volume": 21.0, "trend": 5838.598389, "fair_value": 4629.41548, "relative_strength": -3.713767, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.898614, "energy": 61.297153, "activity_lines": [ 6038.640137, 6038.640137, 5978.381594, 5922.484197 ] }, { "date": "2025-11-21", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-11-28", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-05", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-12", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-19", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-12-26", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-02", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-09", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-16", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-23", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-01-30", "close": 6038.640137, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-02-06", "close": 4402.0, "volume": 6, "typical_volume": 0.3, "trend": 5908.478776, "fair_value": 4645.274195, "relative_strength": -35.887279, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -66.15046, "energy": 87.915214, "activity_lines": [ 5493.093425, 5741.069203, 5882.769648, 5918.416898 ] }, { "date": "2026-02-13", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5869.045443, "fair_value": 4638.156181, "relative_strength": -36.041501, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -94.654813, "energy": 98.127127, "activity_lines": [ 5056.656055, 5473.255362, 5734.692683, 5821.224719 ] }, { "date": "2026-02-20", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5829.61211, "fair_value": 4631.038167, "relative_strength": -35.543585, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -95.222742, "energy": 98.327922, "activity_lines": [ 4729.328027, 5235.198615, 5594.409243, 5726.576626 ] }, { "date": "2026-02-27", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5790.178776, "fair_value": 4623.920153, "relative_strength": -35.0146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.881848, "energy": 95.058645, "activity_lines": [ 4511.109342, 5026.898961, 5461.919327, 5634.472619 ] }, { "date": "2026-03-06", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5750.745443, "fair_value": 4616.80214, "relative_strength": -30.590792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.333319, "energy": 88.566634, "activity_lines": [ 4402.0, 4848.356401, 5337.222935, 5544.912698 ] }, { "date": "2026-03-13", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5711.31211, "fair_value": 4609.684126, "relative_strength": -28.35363, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.333076, "energy": 88.564677, "activity_lines": [ 4402.0, 4699.570934, 5220.320069, 5457.896863 ] }, { "date": "2026-03-20", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5656.757438, "fair_value": 4599.635022, "relative_strength": -26.196821, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.997114, "energy": 68.092985, "activity_lines": [ 4402.0, 4580.54256, 5111.210726, 5373.425114 ] }, { "date": "2026-03-27", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5602.202767, "fair_value": 4589.585919, "relative_strength": -28.541403, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.647697, "energy": 67.587192, "activity_lines": [ 4402.0, 4491.27128, 5009.894908, 5292.473021 ] }, { "date": "2026-04-03", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5547.648096, "fair_value": 4579.536815, "relative_strength": -31.080861, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.260506, "energy": 66.989517, "activity_lines": [ 4402.0, 4431.757093, 4916.372614, 5215.040584 ] }, { "date": "2026-04-10", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5493.093425, "fair_value": 4569.487712, "relative_strength": -30.834997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.33674, "energy": 64.727983, "activity_lines": [ 4402.0, 4402.0, 4830.643845, 5141.127804 ] }, { "date": "2026-04-17", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5438.538753, "fair_value": 4559.438608, "relative_strength": -30.11241, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.133789, "energy": 64.235081, "activity_lines": [ 4402.0, 4402.0, 4752.708601, 5070.73468 ] }, { "date": "2026-04-24", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5383.984082, "fair_value": 4549.389504, "relative_strength": -29.078087, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.794728, "energy": 63.413933, "activity_lines": [ 4402.0, 4402.0, 4682.566881, 5003.861212 ] }, { "date": "2026-05-01", "close": 4402.0, "volume": 0, "typical_volume": 0.3, "trend": 5329.429411, "fair_value": 4539.340401, "relative_strength": -27.192745, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.331599, "energy": 62.301175, "activity_lines": [ 4402.0, 4402.0, 4620.218685, 4940.5074 ] }, { "date": "2026-05-08", "close": 4402.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-05-15", "close": 4402.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-05-22", "close": 4402.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2026-05-29", "close": 2664.0, "volume": 150, "typical_volume": 7.8, "trend": 5053.277393, "fair_value": 4498.280336, "relative_strength": -54.663687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.315665, "energy": 97.596113, "activity_lines": [ 3822.666667, 4086.0, 4283.237337, 4610.159683 ] }, { "date": "2026-06-05", "close": 2664.0, "volume": 0, "typical_volume": 7.8, "trend": 4940.789388, "fair_value": 4484.536746, "relative_strength": -52.27994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -94.656135, "energy": 98.129284, "activity_lines": [ 3359.2, 3801.6, 4102.609145, 4456.012754 ] }, { "date": "2026-06-12", "close": 2664.0, "volume": 0, "typical_volume": 7.8, "trend": 4828.301384, "fair_value": 4470.793157, "relative_strength": -52.899612, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -95.222771, "energy": 98.327962, "activity_lines": [ 3011.6, 3548.8, 3938.050667, 4309.123116 ] }, { "date": "2026-06-19", "close": 2548.129883, "volume": 0, "typical_volume": 7.8, "trend": 4711.951042, "fair_value": 4456.30681, "relative_strength": -54.097723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.648321, "energy": 97.076911, "activity_lines": [ 2741.243294, 3306.532706, 3778.526656, 4162.015277 ] }, { "date": "2026-06-26", "close": 2548.129883, "volume": 0, "typical_volume": 7.5, "trend": 4595.6007, "fair_value": 4441.820463, "relative_strength": -53.085039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.598873, "energy": 91.809592, "activity_lines": [ 2594.47793, 3097.972141, 3635.624121, 4022.413912 ] }, { "date": "2026-07-03", "close": 2780.0, "volume": 0, "typical_volume": 7.5, "trend": 4486.979362, "fair_value": 4428.820463, "relative_strength": -48.000256, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.665948, "energy": 69.0316, "activity_lines": [ 2648.593945, 2965.276509, 3523.632408, 3905.278383 ] }, { "date": "2026-07-10", "close": 2780.0, "volume": 0, "typical_volume": 7.5, "trend": 4378.358024, "fair_value": 4416.081872, "relative_strength": -46.829373, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.324683, "energy": 68.545679, "activity_lines": [ 2694.976628, 2862.071786, 3419.364504, 3795.150683 ] }, { "date": "2026-07-17", "close": 2780.0, "volume": 0, "typical_volume": 7.5, "trend": 4269.736686, "fair_value": 4403.34328, "relative_strength": -46.182377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.916116, "energy": 67.896122, "activity_lines": [ 2733.625977, 2788.357972, 3322.82041, 3692.03081 ] }, { "date": "2026-07-24", "close": 2780.0, "volume": 0, "typical_volume": 7.5, "trend": 4161.115348, "fair_value": 4390.604689, "relative_strength": -45.224059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.209156, "energy": 63.371051, "activity_lines": [ 2764.541992, 2744.135068, 3234.000126, 3595.918766 ] }, { "date": "2026-07-31", "close": 2780.0, "volume": 0, "typical_volume": 7.5, "trend": 4052.49401, "fair_value": 4377.866098, "relative_strength": -44.892308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.55877, "energy": 62.136011, "activity_lines": [ 2780.0, 2729.403072, 3152.903651, 3506.81455 ] }, { "date": "2026-08-07", "close": 2780.0, "volume": 0, "typical_volume": 7.5, "trend": 3943.872673, "fair_value": 4370.55424, "relative_strength": -44.114391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.734186, "energy": 60.486777, "activity_lines": [ 2780.0, 2744.161985, 3079.530985, 3424.718162 ] } ], "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." } } }