{ "ticker": { "uuid": "df105a64-12e9-4a26-a393-f107b6e58e29", "symbol": "BPN", "name": "BP p.l.c.", "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": 3, "stage_name": "Distribution", "phase": "3b", "phase_label": "Stage 3B \u00b7 Distribution", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 59.621, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Balance after decline", "architecture_gate": "mixed", "architecture_direction": -6.245, "architecture_energy": 19.871, "architecture_maturity": 33.015, "architecture_confidence": 61.696, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 60.35, "rotation_up": 43.07, "upward_expansion": 30.6, "deceleration": 52.97, "rotation_down": 18.45, "downward_expansion": 23.93 }, "activity_lines": [ 725.585344, 712.985826, 733.481225, 740.270519 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.166667 }, "latest_close": 722.880005, "trend_reference": 732.168378, "distance_from_trend": -0.012686, "trend_direction": "Improving", "fair_value": 643.341344, "distance_from_fair_value": 0.123634, "fair_value_direction": "Weakening", "relative_strength": 2.111157, "relative_strength_direction": "Weakening", "price_momentum": 0.0716, "excess_performance": 0.126267, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.012686, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.032751, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.123634, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.154305, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.021112, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.091295, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.0716, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.492408, "read": "Supply-led" } ], "volume": { "latest": 118, "relative_activity": 0.458965, "balance": 0.492408, "dry_up": 0.246986, "accumulation_observations": 1, "distribution_observations": 1 }, "risk": { "range_context": 0.040386, "annualized_volatility": 0.309237, "from_high_reference": -0.154005, "from_low_reference": 0.201437 }, "levels": { "trend_reference": 732.168378, "fair_value_reference": 643.341344, "structural_low": 642.124207, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 7, "median_return": -0.001748, "positive_rate": 0.428571, "directional_follow_through": 0.428571, "median_excess_return": -0.012825, "regime_survival": 0.285714, "best_return": 0.124525, "worst_return": -0.033708, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.055938, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.048486, "regime_survival": 0.0, "best_return": 0.095794, "worst_return": -0.079495, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.08954, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.069717, "regime_survival": 0.0, "best_return": 0.183391, "worst_return": -0.003395, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.181284, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.200637, "regime_survival": 0.0, "best_return": 0.225167, "worst_return": -0.058158, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-10", "end": "2025-02-21", "tenure": "Developing", "return": 0.093047, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-03-28", "tenure": "Developing", "return": 0.002011, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-04", "end": "2025-05-02", "tenure": "Developing", "return": -0.080756, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-07-25", "tenure": "Developing", "return": 0.089666, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-09-19", "tenure": "Developing", "return": 0.033743, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-10", "tenure": "New", "return": -0.033742, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-14", "tenure": "Developing", "return": 0.084134, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-21", "end": "2025-12-19", "tenure": "Developing", "return": -0.055828, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-12-26", "end": "2026-01-30", "tenure": "Developing", "return": 0.071074, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-02-20", "tenure": "New", "return": -0.008883, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-27", "end": "2026-05-29", "tenure": "Established", "return": 0.083801, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": -0.123383, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-03", "end": "2026-07-31", "tenure": "Developing", "return": 0.134475, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 624.677185, "volume": 0, "typical_volume": 972.1, "trend": 655.799681, "fair_value": 565.376364, "relative_strength": -6.472502, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.38316, "energy": 33.642327, "activity_lines": [ 622.626709, 615.255817, 618.242619, 634.257535 ] }, { "date": "2023-08-25", "close": 600.20636, "volume": 309, "typical_volume": 837.0, "trend": 653.31377, "fair_value": 566.288643, "relative_strength": -9.820729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.293847, "energy": 33.019895, "activity_lines": [ 615.820463, 613.6239, 614.905867, 630.670869 ] }, { "date": "2023-09-01", "close": 645.696106, "volume": 380, "typical_volume": 824.9, "trend": 652.955096, "fair_value": 567.640861, "relative_strength": -2.711166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 4.508791, "energy": 14.393453, "activity_lines": [ 625.144954, 620.235642, 616.472885, 630.179407 ] }, { "date": "2023-09-08", "close": 663.79895, "volume": 138, "typical_volume": 826.75, "trend": 650.163452, "fair_value": 569.219335, "relative_strength": 1.331232, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 26.311721, "energy": 35.191983, "activity_lines": [ 638.428654, 629.282357, 620.125854, 630.879011 ] }, { "date": "2023-09-15", "close": 635.578552, "volume": 5211, "typical_volume": 1065.9, "trend": 646.422982, "fair_value": 570.774967, "relative_strength": -0.641618, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": -0.479413, "energy": 24.312517, "activity_lines": [ 639.684452, 631.802351, 621.314942, 629.938049 ] }, { "date": "2023-09-22", "close": 654.30603, "volume": 189, "typical_volume": 1072.65, "trend": 644.270335, "fair_value": 572.463272, "relative_strength": 1.775171, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.578323, "energy": 45.18062, "activity_lines": [ 646.455985, 636.984916, 624.677459, 630.446633 ] }, { "date": "2023-09-29", "close": 624.915283, "volume": 95199, "typical_volume": 5728.55, "trend": 641.069635, "fair_value": 574.19534, "relative_strength": -1.039075, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 17.39519, "energy": 28.666426, "activity_lines": [ 641.455346, 636.011123, 625.262174, 629.19792 ] }, { "date": "2023-10-06", "close": 663.610413, "volume": 324, "typical_volume": 5703.75, "trend": 639.232743, "fair_value": 576.085314, "relative_strength": 7.677176, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.086502, "energy": 31.21137, "activity_lines": [ 647.705823, 641.887415, 629.544947, 630.652164 ] }, { "date": "2023-10-13", "close": 691.384338, "volume": 476, "typical_volume": 5720.55, "trend": 640.517598, "fair_value": 578.339538, "relative_strength": 12.67162, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.17095, "energy": 46.076578, "activity_lines": [ 662.019987, 651.921867, 636.281812, 634.016783 ] }, { "date": "2023-10-20", "close": 734.513367, "volume": 151, "typical_volume": 5722.2, "trend": 643.107996, "fair_value": 580.94282, "relative_strength": 21.966409, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 63.568406, "energy": 78.483027, "activity_lines": [ 688.871468, 668.581563, 646.818243, 640.081026 ] }, { "date": "2023-10-27", "close": 652.73877, "volume": 256, "typical_volume": 5733.35, "trend": 642.38644, "fair_value": 583.09355, "relative_strength": 6.814396, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.297412, "energy": 57.650318, "activity_lines": [ 681.869096, 668.376129, 648.891613, 640.702366 ] }, { "date": "2023-11-03", "close": 642.769958, "volume": 122, "typical_volume": 5704.5, "trend": 639.805334, "fair_value": 585.131125, "relative_strength": 0.491246, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 55.947261, "energy": 43.96705, "activity_lines": [ 671.648271, 665.847972, 649.828908, 640.727109 ] }, { "date": "2023-11-10", "close": 607.939819, "volume": 11512, "typical_volume": 6271.45, "trend": 636.013698, "fair_value": 586.551637, "relative_strength": -4.900804, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 17.109318, "energy": 11.560331, "activity_lines": [ 648.627087, 656.21318, 647.239238, 638.67127 ] }, { "date": "2023-11-17", "close": 618.412292, "volume": 5883, "typical_volume": 6544.8, "trend": 632.934381, "fair_value": 588.061331, "relative_strength": -5.741203, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.06674, "energy": 20.432676, "activity_lines": [ 632.808101, 649.168952, 645.60243, 637.535695 ] }, { "date": "2023-11-24", "close": 618.412292, "volume": 0, "typical_volume": 6522.15, "trend": 629.633156, "fair_value": 589.372011, "relative_strength": -6.046544, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.840563, "energy": 27.957149, "activity_lines": [ 621.853918, 642.949935, 643.816197, 636.598786 ] }, { "date": "2023-12-01", "close": 626.055481, "volume": 13152, "typical_volume": 7178.75, "trend": 628.542248, "fair_value": 590.57374, "relative_strength": -6.355168, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.05412, "energy": 28.371536, "activity_lines": [ 621.187536, 638.432704, 642.645187, 636.367968 ] }, { "date": "2023-12-08", "close": 605.507935, "volume": 772, "typical_volume": 7207.65, "trend": 627.805686, "fair_value": 591.618483, "relative_strength": -9.973022, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.222106, "energy": 33.806008, "activity_lines": [ 615.450859, 630.693201, 639.438973, 634.881884 ] }, { "date": "2023-12-15", "close": 597.566833, "volume": 61, "typical_volume": 7186.45, "trend": 626.941543, "fair_value": 592.719724, "relative_strength": -14.98638, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.145552, "energy": 40.943787, "activity_lines": [ 609.551282, 621.862722, 635.520325, 632.93099 ] }, { "date": "2023-12-22", "close": 603.522644, "volume": 62, "typical_volume": 6711.95, "trend": 626.168542, "fair_value": 593.966548, "relative_strength": -14.045196, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.742354, "energy": 33.132948, "activity_lines": [ 606.328507, 615.31591, 632.249865, 631.420093 ] }, { "date": "2023-12-29", "close": 596.375732, "volume": 410, "typical_volume": 6730.35, "trend": 626.288979, "fair_value": 595.135968, "relative_strength": -14.72621, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.76736, "energy": 43.282167, "activity_lines": [ 601.716072, 609.067145, 628.398555, 629.497976 ] }, { "date": "2024-01-05", "close": 596.375732, "volume": 0, "typical_volume": 6730.35, "trend": 625.716864, "fair_value": 595.886515, "relative_strength": -12.663157, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.430621, "energy": 48.09907, "activity_lines": [ 598.572741, 605.329974, 624.682013, 627.56809 ] }, { "date": "2024-01-12", "close": 596.375732, "volume": 0, "typical_volume": 6714.9, "trend": 625.63905, "fair_value": 596.525235, "relative_strength": -11.528031, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.557602, "energy": 50.874416, "activity_lines": [ 597.40806, 602.617585, 621.100241, 625.675113 ] }, { "date": "2024-01-19", "close": 596.375732, "volume": 0, "typical_volume": 6695.9, "trend": 625.565202, "fair_value": 597.126049, "relative_strength": -11.080063, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.454129, "energy": 62.995687, "activity_lines": [ 596.852193, 600.748727, 617.536709, 623.787157 ] }, { "date": "2024-01-26", "close": 588.930847, "volume": 682, "typical_volume": 6723.1, "trend": 625.628454, "fair_value": 598.051893, "relative_strength": -14.090285, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.75559, "energy": 76.825607, "activity_lines": [ 593.894104, 597.73651, 613.499, 621.42365 ] }, { "date": "2024-02-02", "close": 597.566833, "volume": 1998, "typical_volume": 6562.45, "trend": 625.72251, "fair_value": 599.241521, "relative_strength": -14.626458, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.057381, "energy": 75.186644, "activity_lines": [ 594.787463, 596.830498, 610.64028, 619.613223 ] }, { "date": "2024-02-09", "close": 619.404785, "volume": 18, "typical_volume": 6553.9, "trend": 626.048877, "fair_value": 600.466955, "relative_strength": -9.621084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.339894, "energy": 55.029036, "activity_lines": [ 602.880733, 600.274032, 610.042374, 619.205628 ] }, { "date": "2024-02-16", "close": 606.040466, "volume": 13396, "typical_volume": 2463.75, "trend": 625.759603, "fair_value": 601.399468, "relative_strength": -10.795942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.697203, "energy": 37.463232, "activity_lines": [ 604.98396, 601.408611, 608.337871, 617.914763 ] }, { "date": "2024-02-23", "close": 601.302368, "volume": 1630, "typical_volume": 2529.05, "trend": 625.317348, "fair_value": 602.029701, "relative_strength": -10.315799, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.313381, "energy": 25.955261, "activity_lines": [ 604.863505, 601.672036, 606.272002, 616.336877 ] }, { "date": "2024-03-01", "close": 604.947754, "volume": 330, "typical_volume": 2521.75, "trend": 624.666192, "fair_value": 602.323013, "relative_strength": -7.584414, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.535788, "energy": 25.852075, "activity_lines": [ 605.629736, 602.530339, 604.850017, 615.022709 ] }, { "date": "2024-03-08", "close": 606.934509, "volume": 335, "typical_volume": 2530.95, "trend": 624.07477, "fair_value": 602.799753, "relative_strength": -5.873704, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.046642, "energy": 32.928208, "activity_lines": [ 605.990425, 603.723959, 604.028849, 613.87873 ] }, { "date": "2024-03-15", "close": 618.854736, "volume": 140, "typical_volume": 2525.15, "trend": 623.880688, "fair_value": 603.345192, "relative_strength": -5.989761, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -0.95788, "energy": 14.345644, "activity_lines": [ 609.700012, 606.892915, 604.95046, 613.541954 ] }, { "date": "2024-03-22", "close": 544.900024, "volume": 2101, "typical_volume": 2624.1, "trend": 622.037144, "fair_value": 603.550715, "relative_strength": -17.400259, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.337395, "energy": 76.424522, "activity_lines": [ 588.794698, 596.206851, 598.990117, 608.446427 ] }, { "date": "2024-03-29", "close": 544.900024, "volume": 0, "typical_volume": 2048.5, "trend": 618.677274, "fair_value": 603.819458, "relative_strength": -18.085043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -92.279653, "energy": 96.090709, "activity_lines": [ 571.965413, 586.456709, 593.495821, 603.469838 ] }, { "date": "2024-04-05", "close": 631.271484, "volume": 182, "typical_volume": 1763.45, "trend": 617.593026, "fair_value": 604.761981, "relative_strength": -5.877423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.196778, "energy": 33.595269, "activity_lines": [ 587.686771, 593.346391, 596.527568, 604.282368 ] }, { "date": "2024-04-12", "close": 665.293457, "volume": 38244, "typical_volume": 3675.65, "trend": 618.583522, "fair_value": 605.84673, "relative_strength": 2.125711, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 14.8613, "energy": 11.86445, "activity_lines": [ 612.993872, 605.652056, 602.738269, 607.359815 ] }, { "date": "2024-04-19", "close": 665.293457, "volume": 0, "typical_volume": 3018.05, "trend": 618.94977, "fair_value": 607.038953, "relative_strength": 3.620536, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.101234, "energy": 48.067097, "activity_lines": [ 634.410376, 616.726328, 608.725727, 610.373359 ] }, { "date": "2024-04-26", "close": 665.293457, "volume": 0, "typical_volume": 2979.45, "trend": 620.295709, "fair_value": 608.079133, "relative_strength": 0.343019, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.360431, "energy": 59.289416, "activity_lines": [ 652.730965, 626.966261, 614.526336, 613.363275 ] }, { "date": "2024-05-03", "close": 665.293457, "volume": 410, "typical_volume": 2996.9, "trend": 620.351811, "fair_value": 608.991233, "relative_strength": 1.629121, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.499981, "energy": 79.382606, "activity_lines": [ 663.025325, 636.128866, 620.042253, 616.266355 ] }, { "date": "2024-05-10", "close": 630.735046, "volume": 12162, "typical_volume": 3601.9, "trend": 618.330167, "fair_value": 609.683386, "relative_strength": -4.543683, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.563931, "energy": 72.181971, "activity_lines": [ 653.773987, 637.84465, 621.944385, 616.936241 ] }, { "date": "2024-05-17", "close": 616.312805, "volume": 8348, "typical_volume": 3998.8, "trend": 614.390149, "fair_value": 610.287833, "relative_strength": -6.385069, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 57.031408, "energy": 42.563907, "activity_lines": [ 639.750997, 636.469348, 622.343387, 616.806089 ] }, { "date": "2024-05-24", "close": 611.352295, "volume": 1140, "typical_volume": 4055.8, "trend": 613.0106, "fair_value": 610.891795, "relative_strength": -3.409894, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 29.526126, "energy": 19.668279, "activity_lines": [ 627.33988, 634.021621, 622.175022, 616.610098 ] }, { "date": "2024-05-31", "close": 611.352295, "volume": 0, "typical_volume": 4055.8, "trend": 611.963344, "fair_value": 611.205091, "relative_strength": -2.991354, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.964902, "energy": 26.433532, "activity_lines": [ 618.524841, 631.710302, 621.935339, 616.503111 ] }, { "date": "2024-06-07", "close": 645.150635, "volume": 182, "typical_volume": 4064.9, "trend": 613.203705, "fair_value": 611.861557, "relative_strength": 6.461228, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.395482, "energy": 27.177984, "activity_lines": [ 624.571993, 634.335912, 624.843229, 618.644227 ] }, { "date": "2024-06-14", "close": 639.931702, "volume": 1249, "typical_volume": 4093.25, "trend": 613.921018, "fair_value": 612.552443, "relative_strength": 6.8852, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.524019, "energy": 18.784065, "activity_lines": [ 630.222355, 634.189887, 627.021816, 620.368614 ] }, { "date": "2024-06-21", "close": 636.204041, "volume": 23, "typical_volume": 3994.5, "trend": 614.514077, "fair_value": 613.211653, "relative_strength": 4.977936, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.396485, "energy": 28.494972, "activity_lines": [ 634.017054, 633.208647, 628.602527, 621.806228 ] }, { "date": "2024-06-28", "close": 636.204041, "volume": 497, "typical_volume": 4018.45, "trend": 614.852362, "fair_value": 613.886678, "relative_strength": 5.469761, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.388531, "energy": 34.511045, "activity_lines": [ 636.485669, 632.756306, 629.99925, 623.20558 ] }, { "date": "2024-07-05", "close": 663.043823, "volume": 153, "typical_volume": 3356.3, "trend": 616.770225, "fair_value": 614.891893, "relative_strength": 9.843209, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.896766, "energy": 72.06817, "activity_lines": [ 646.244096, 637.712823, 633.872148, 626.314707 ] }, { "date": "2024-07-12", "close": 620.795959, "volume": 225, "typical_volume": 3286.05, "trend": 617.544529, "fair_value": 615.676895, "relative_strength": -2.052394, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.029593, "energy": 37.161301, "activity_lines": [ 638.4738, 635.028813, 633.449994, 626.574432 ] }, { "date": "2024-07-19", "close": 625.269226, "volume": 1681, "typical_volume": 3353.6, "trend": 618.269415, "fair_value": 616.585455, "relative_strength": 0.961963, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.813072, "energy": 19.353412, "activity_lines": [ 633.818237, 633.96717, 633.36104, 627.072799 ] }, { "date": "2024-07-26", "close": 632.227722, "volume": 155, "typical_volume": 3344.6, "trend": 619.464481, "fair_value": 617.608204, "relative_strength": 3.610171, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.765683, "energy": 16.549684, "activity_lines": [ 632.459672, 634.270086, 633.83803, 627.973335 ] }, { "date": "2024-08-02", "close": 632.227722, "volume": 0, "typical_volume": 3337.6, "trend": 620.659548, "fair_value": 618.403229, "relative_strength": 4.661611, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.896354, "energy": 17.652894, "activity_lines": [ 631.366194, 634.28364, 634.194576, 628.79677 ] }, { "date": "2024-08-09", "close": 633.699341, "volume": 135, "typical_volume": 3239.3, "trend": 621.903668, "fair_value": 619.275253, "relative_strength": 3.268729, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.276687, "energy": 10.453814, "activity_lines": [ 631.028345, 634.185208, 634.627596, 629.638047 ] }, { "date": "2024-08-16", "close": 633.699341, "volume": 0, "typical_volume": 3239.3, "trend": 623.147788, "fair_value": 620.298555, "relative_strength": 1.302173, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.148658, "energy": 10.812049, "activity_lines": [ 632.646794, 633.680467, 634.637762, 630.399058 ] }, { "date": "2024-08-23", "close": 631.122681, "volume": 1989, "typical_volume": 3329.65, "trend": 624.554183, "fair_value": 621.147731, "relative_strength": 1.921236, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.602752, "energy": 9.41285, "activity_lines": [ 632.546131, 632.915446, 633.979678, 630.913567 ] }, { "date": "2024-08-30", "close": 631.122681, "volume": 0, "typical_volume": 1417.45, "trend": 625.672711, "fair_value": 622.060204, "relative_strength": 3.0715, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.150873, "energy": 7.281084, "activity_lines": [ 632.055237, 632.31059, 633.322302, 631.337341 ] }, { "date": "2024-09-06", "close": 647.62677, "volume": 236, "typical_volume": 1429.25, "trend": 626.613444, "fair_value": 623.116451, "relative_strength": 9.549524, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.91814, "energy": 34.515204, "activity_lines": [ 637.139376, 634.798866, 634.399462, 632.753732 ] }, { "date": "2024-09-13", "close": 608.828857, "volume": 5968, "typical_volume": 1727.65, "trend": 626.70639, "fair_value": 623.7974, "relative_strength": 1.251776, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -14.86869, "energy": 13.280874, "activity_lines": [ 628.264274, 630.02529, 631.86571, 631.60634 ] }, { "date": "2024-09-20", "close": 636.683899, "volume": 60, "typical_volume": 1710.15, "trend": 627.885775, "fair_value": 624.549302, "relative_strength": 5.613163, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.863369, "energy": 11.725591, "activity_lines": [ 630.332218, 631.301993, 632.253699, 632.25005 ] }, { "date": "2024-09-27", "close": 611.305969, "volume": 6688, "typical_volume": 1436.45, "trend": 628.097715, "fair_value": 624.89958, "relative_strength": 0.391462, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -36.923783, "energy": 37.029564, "activity_lines": [ 623.741882, 627.675656, 630.360977, 631.180385 ] }, { "date": "2024-10-04", "close": 629.720032, "volume": 200, "typical_volume": 1029.05, "trend": 628.857233, "fair_value": 625.24795, "relative_strength": 3.987556, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.513211, "energy": 26.218841, "activity_lines": [ 624.610681, 627.651207, 630.314496, 631.285051 ] }, { "date": "2024-10-11", "close": 636.484802, "volume": 1873, "typical_volume": 1065.7, "trend": 629.444901, "fair_value": 625.505558, "relative_strength": 5.862209, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.510244, "energy": 7.602235, "activity_lines": [ 627.827913, 628.902312, 630.848434, 631.777152 ] }, { "date": "2024-10-18", "close": 636.484802, "volume": 0, "typical_volume": 1065.7, "trend": 632.497727, "fair_value": 625.841592, "relative_strength": 5.167084, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.609261, "energy": 10.240967, "activity_lines": [ 631.787943, 630.076014, 631.262693, 632.231339 ] }, { "date": "2024-10-25", "close": 666.52832, "volume": 626, "typical_volume": 1087.9, "trend": 636.552004, "fair_value": 626.370844, "relative_strength": 12.861851, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.558997, "energy": 47.964513, "activity_lines": [ 643.91875, 636.66153, 634.418562, 634.426861 ] }, { "date": "2024-11-01", "close": 581.968811, "volume": 3273, "typical_volume": 1189.1, "trend": 634.908582, "fair_value": 626.511164, "relative_strength": 0.982787, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.360639, "energy": 25.621083, "activity_lines": [ 625.873425, 627.275699, 629.419345, 630.905365 ] }, { "date": "2024-11-08", "close": 582.446655, "volume": 0, "typical_volume": 1187.95, "trend": 632.147021, "fair_value": 626.67913, "relative_strength": -1.213497, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.10342, "energy": 65.09437, "activity_lines": [ 609.943192, 618.870455, 624.741651, 627.520724 ] }, { "date": "2024-11-15", "close": 582.446655, "volume": 332, "typical_volume": 1179.7, "trend": 629.385461, "fair_value": 626.834429, "relative_strength": 1.513249, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.170415, "energy": 78.725829, "activity_lines": [ 597.164518, 611.350231, 620.319944, 624.314249 ] }, { "date": "2024-11-22", "close": 597.381165, "volume": 101, "typical_volume": 1177.1, "trend": 627.121718, "fair_value": 627.129923, "relative_strength": 4.168548, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.410947, "energy": 75.792068, "activity_lines": [ 592.966557, 607.730464, 617.57656, 622.249456 ] }, { "date": "2024-11-29", "close": 597.381165, "volume": 0, "typical_volume": 1165.85, "trend": 624.857975, "fair_value": 627.294253, "relative_strength": 5.392291, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.846274, "energy": 75.00622, "activity_lines": [ 591.375505, 604.318838, 615.145855, 620.33071 ] }, { "date": "2024-12-06", "close": 591.198242, "volume": 110, "typical_volume": 1087.3, "trend": 623.540082, "fair_value": 627.473986, "relative_strength": 1.116016, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.348575, "energy": 66.458799, "activity_lines": [ 592.333289, 600.497638, 612.237798, 618.159115 ] }, { "date": "2024-12-13", "close": 605.883911, "volume": 11, "typical_volume": 1080.1, "trend": 623.192452, "fair_value": 627.773191, "relative_strength": 2.861884, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.791285, "energy": 40.982086, "activity_lines": [ 597.571, 599.712156, 610.89062, 617.020007 ] }, { "date": "2024-12-20", "close": 572.490356, "volume": 2002, "typical_volume": 1180.2, "trend": 621.897054, "fair_value": 627.871001, "relative_strength": 1.005689, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.733235, "energy": 53.113033, "activity_lines": [ 590.115043, 593.288502, 606.48855, 613.748904 ] }, { "date": "2024-12-27", "close": 570.499084, "volume": 561, "typical_volume": 1201.5, "trend": 620.53528, "fair_value": 627.854715, "relative_strength": 1.057118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.497155, "energy": 72.996791, "activity_lines": [ 582.659082, 587.666334, 602.181299, 610.432906 ] }, { "date": "2025-01-03", "close": 605.654907, "volume": 176, "typical_volume": 1210.3, "trend": 619.218756, "fair_value": 628.025787, "relative_strength": 7.697116, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.173906, "energy": 44.312258, "activity_lines": [ 588.713867, 589.635874, 601.523175, 609.472882 ] }, { "date": "2025-01-10", "close": 647.162964, "volume": 6425, "typical_volume": 1432.1, "trend": 619.459798, "fair_value": 628.345769, "relative_strength": 13.154132, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -6.436703, "energy": 7.340446, "activity_lines": [ 608.053088, 600.259123, 604.951744, 611.275734 ] }, { "date": "2025-01-17", "close": 647.162964, "volume": 631, "typical_volume": 1463.65, "trend": 619.825096, "fair_value": 628.345917, "relative_strength": 11.962795, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.323122, "energy": 34.372966, "activity_lines": [ 623.661328, 609.697024, 608.303931, 613.063035 ] }, { "date": "2025-01-24", "close": 645.171692, "volume": 318, "typical_volume": 1467.75, "trend": 620.124017, "fair_value": 628.415633, "relative_strength": 8.143851, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.036, "energy": 46.269421, "activity_lines": [ 635.853874, 617.596215, 611.39009, 614.698299 ] }, { "date": "2025-01-31", "close": 647.162964, "volume": 170, "typical_volume": 1177.85, "trend": 619.594655, "fair_value": 628.415782, "relative_strength": 8.364637, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.527745, "energy": 76.850417, "activity_lines": [ 643.864754, 624.717, 614.677586, 616.442747 ] }, { "date": "2025-02-07", "close": 647.162964, "volume": 0, "typical_volume": 1174.85, "trend": 620.473555, "fair_value": 628.257596, "relative_strength": 4.814815, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.727102, "energy": 75.758311, "activity_lines": [ 646.76471, 630.932662, 617.782538, 618.221348 ] }, { "date": "2025-02-14", "close": 647.162964, "volume": 0, "typical_volume": 840.45, "trend": 621.203347, "fair_value": 628.150852, "relative_strength": 2.143843, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.3249, "energy": 76.859811, "activity_lines": [ 646.897461, 636.2432, 620.83759, 619.943245 ] }, { "date": "2025-02-21", "close": 707.379333, "volume": 100, "typical_volume": 835.45, "trend": 623.7084, "fair_value": 628.727858, "relative_strength": 11.884249, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 98.178365, "energy": 97.844592, "activity_lines": [ 667.102336, 651.484628, 629.456786, 625.502986 ] }, { "date": "2025-02-28", "close": 678.685608, "volume": 25520, "typical_volume": 2017.8, "trend": 625.256997, "fair_value": 629.396946, "relative_strength": 9.871526, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.894498, "energy": 70.05857, "activity_lines": [ 673.72821, 659.663644, 634.97344, 629.049903 ] }, { "date": "2025-03-07", "close": 646.106323, "volume": 46991, "typical_volume": 4367.35, "trend": 625.670563, "fair_value": 629.728309, "relative_strength": 3.381368, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.770327, "energy": 58.765957, "activity_lines": [ 667.260063, 659.988331, 637.18635, 630.395021 ] }, { "date": "2025-03-14", "close": 661.549072, "volume": 993, "typical_volume": 4385.7, "trend": 626.598887, "fair_value": 630.198837, "relative_strength": 6.292714, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.73996, "energy": 55.529705, "activity_lines": [ 666.00994, 661.746114, 640.82418, 632.709763 ] }, { "date": "2025-03-21", "close": 694.925476, "volume": 5246, "typical_volume": 4484.35, "trend": 628.725647, "fair_value": 630.713501, "relative_strength": 10.616526, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.064382, "energy": 59.661738, "activity_lines": [ 674.926212, 668.556076, 647.664426, 637.11793 ] }, { "date": "2025-03-28", "close": 680.050598, "volume": 13, "typical_volume": 4485.0, "trend": 630.356577, "fair_value": 631.339, "relative_strength": 6.663744, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.915676, "energy": 49.29353, "activity_lines": [ 675.700024, 671.793105, 652.550129, 640.429218 ] }, { "date": "2025-04-04", "close": 579.851746, "volume": 175, "typical_volume": 4477.15, "trend": 628.09741, "fair_value": 631.317509, "relative_strength": -6.072128, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 5.629506, "energy": 10.605682, "activity_lines": [ 644.896134, 656.214205, 647.428303, 637.170841 ] }, { "date": "2025-04-11", "close": 533.025269, "volume": 525, "typical_volume": 4498.35, "trend": 625.570624, "fair_value": 630.869119, "relative_strength": -13.539209, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -47.024402, "energy": 46.308924, "activity_lines": [ 605.072343, 633.309034, 637.859169, 631.037155 ] }, { "date": "2025-04-18", "close": 541.653259, "volume": 11, "typical_volume": 4498.9, "trend": 622.402936, "fair_value": 630.348169, "relative_strength": -14.425269, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.478263, "energy": 67.057454, "activity_lines": [ 575.663285, 614.04782, 629.418205, 625.623131 ] }, { "date": "2025-04-25", "close": 567.896118, "volume": 585, "typical_volume": 4522.65, "trend": 620.955941, "fair_value": 630.277729, "relative_strength": -15.932437, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.387591, "energy": 68.457827, "activity_lines": [ 562.994902, 601.476394, 623.741932, 622.106562 ] }, { "date": "2025-05-02", "close": 533.025269, "volume": 2366, "typical_volume": 4640.4, "trend": 617.732782, "fair_value": 629.683919, "relative_strength": -19.53856, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.437012, "energy": 89.659744, "activity_lines": [ 547.171525, 584.006028, 614.855588, 616.433616 ] }, { "date": "2025-05-09", "close": 557.285339, "volume": 173, "typical_volume": 4548.95, "trend": 615.0928, "fair_value": 629.344613, "relative_strength": -16.83141, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.436393, "energy": 79.735379, "activity_lines": [ 549.236527, 574.116658, 608.626673, 612.533781 ] }, { "date": "2025-05-16", "close": 578.33783, "volume": 400, "typical_volume": 4540.9, "trend": 613.154567, "fair_value": 629.14026, "relative_strength": -15.727131, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.913795, "energy": 50.698683, "activity_lines": [ 559.823454, 570.262291, 604.475162, 610.162492 ] }, { "date": "2025-05-23", "close": 561.486206, "volume": 162, "typical_volume": 4540.2, "trend": 609.653164, "fair_value": 628.701087, "relative_strength": -18.587679, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.425506, "energy": 48.650962, "activity_lines": [ 561.772335, 564.576148, 598.681407, 606.82905 ] }, { "date": "2025-05-30", "close": 559.980652, "volume": 1916, "typical_volume": 4314.75, "trend": 608.920225, "fair_value": 628.252264, "relative_strength": -17.820573, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.223991, "energy": 40.232428, "activity_lines": [ 561.897168, 560.435591, 592.954593, 603.624372 ] }, { "date": "2025-06-06", "close": 556.400818, "volume": 339, "typical_volume": 4300.15, "trend": 608.05203, "fair_value": 627.615785, "relative_strength": -18.30889, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.164017, "energy": 40.559547, "activity_lines": [ 561.356421, 558.097699, 587.301996, 600.236023 ] }, { "date": "2025-06-13", "close": 578.33783, "volume": 2641, "typical_volume": 4416.3, "trend": 607.91507, "fair_value": 627.519208, "relative_strength": -13.858775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.946582, "energy": 36.3769, "activity_lines": [ 566.569641, 561.996531, 584.17084, 598.318978 ] }, { "date": "2025-06-20", "close": 600.274719, "volume": 10410, "typical_volume": 4928.3, "trend": 608.011521, "fair_value": 627.642499, "relative_strength": -8.517797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.14201, "energy": 22.783014, "activity_lines": [ 577.691659, 569.911415, 583.447167, 597.826052 ] }, { "date": "2025-06-27", "close": 575.336487, "volume": 1391, "typical_volume": 4997.85, "trend": 607.276699, "fair_value": 627.786615, "relative_strength": -13.74019, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.82508, "energy": 22.124815, "activity_lines": [ 579.038473, 572.069357, 580.571702, 595.717985 ] }, { "date": "2025-07-04", "close": 563.281128, "volume": 880, "typical_volume": 5041.85, "trend": 606.346128, "fair_value": 627.78942, "relative_strength": -15.990919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.09435, "energy": 27.75779, "activity_lines": [ 575.443482, 571.422994, 576.890139, 592.879561 ] }, { "date": "2025-07-11", "close": 607.2547, "volume": 1976, "typical_volume": 5135.65, "trend": 606.391821, "fair_value": 628.237041, "relative_strength": -7.130063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.64487, "energy": 15.094364, "activity_lines": [ 586.286316, 578.855734, 577.795971, 592.938179 ] }, { "date": "2025-07-18", "close": 607.2547, "volume": 0, "typical_volume": 3859.65, "trend": 607.550633, "fair_value": 628.490029, "relative_strength": -6.468169, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 5.445088, "energy": 15.686852, "activity_lines": [ 593.738892, 584.938848, 579.178588, 592.993848 ] }, { "date": "2025-07-25", "close": 607.2547, "volume": 0, "typical_volume": 1510.1, "trend": 608.77582, "fair_value": 628.628901, "relative_strength": -7.969827, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 8.740234, "energy": 30.006314, "activity_lines": [ 599.263676, 590.113429, 580.901353, 592.974756 ] }, { "date": "2025-08-01", "close": 605.260437, "volume": 37, "typical_volume": 1462.3, "trend": 608.762671, "fair_value": 628.616148, "relative_strength": -7.363372, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 7.877167, "energy": 45.663369, "activity_lines": [ 603.658374, 594.399655, 582.619195, 592.747957 ] }, { "date": "2025-08-08", "close": 605.260437, "volume": 0, "typical_volume": 1200.0, "trend": 607.36592, "fair_value": 628.537678, "relative_strength": -8.99801, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 6.597175, "energy": 52.743017, "activity_lines": [ 606.058142, 597.889986, 584.605078, 592.522006 ] }, { "date": "2025-08-15", "close": 648.635315, "volume": 2016, "typical_volume": 1300.15, "trend": 607.414998, "fair_value": 628.635756, "relative_strength": -2.797965, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.305033, "energy": 77.816477, "activity_lines": [ 620.117582, 608.443389, 591.148878, 595.184548 ] }, { "date": "2025-08-22", "close": 648.635315, "volume": 0, "typical_volume": 1291.4, "trend": 607.530453, "fair_value": 628.692601, "relative_strength": -4.146861, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.459348, "energy": 82.504982, "activity_lines": [ 631.418315, 617.319802, 597.842275, 597.843923 ] }, { "date": "2025-08-29", "close": 648.635315, "volume": 0, "typical_volume": 1265.15, "trend": 607.579531, "fair_value": 628.90169, "relative_strength": -3.160094, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.259606, "energy": 83.56811, "activity_lines": [ 639.960339, 624.918079, 604.208131, 600.49585 ] }, { "date": "2025-09-05", "close": 648.635315, "volume": 0, "typical_volume": 1264.6, "trend": 607.628609, "fair_value": 629.063202, "relative_strength": -5.685174, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.848599, "energy": 81.087707, "activity_lines": [ 645.743656, 631.637072, 610.023463, 603.14461 ] }, { "date": "2025-09-12", "close": 640.452515, "volume": 302, "typical_volume": 1250.45, "trend": 607.404928, "fair_value": 629.15323, "relative_strength": -8.65572, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.008031, "energy": 78.34141, "activity_lines": [ 645.907715, 635.535577, 614.550042, 605.262281 ] }, { "date": "2025-09-19", "close": 625.683594, "volume": 62, "typical_volume": 1135.25, "trend": 604.681736, "fair_value": 629.231051, "relative_strength": -9.586412, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.935758, "energy": 80.546094, "activity_lines": [ 638.802661, 635.345708, 617.324551, 606.44155 ] }, { "date": "2025-09-26", "close": 650.631165, "volume": 1161, "typical_volume": 1184.65, "trend": 603.746588, "fair_value": 629.468793, "relative_strength": -7.472081, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.449038, "energy": 70.640407, "activity_lines": [ 641.543579, 639.35669, 622.033789, 609.406029 ] }, { "date": "2025-10-03", "close": 650.631165, "volume": 0, "typical_volume": 1164.65, "trend": 603.897416, "fair_value": 629.667458, "relative_strength": -6.756425, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.70451, "energy": 66.928295, "activity_lines": [ 644.151441, 642.579009, 626.298523, 612.430841 ] }, { "date": "2025-10-10", "close": 628.677368, "volume": 100, "typical_volume": 1161.55, "trend": 602.801693, "fair_value": 629.892354, "relative_strength": -7.517757, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.522082, "energy": 54.24023, "activity_lines": [ 639.308313, 641.021065, 628.128165, 614.029547 ] }, { "date": "2025-10-17", "close": 622.68988, "volume": 55, "typical_volume": 1068.5, "trend": 600.39384, "fair_value": 630.040872, "relative_strength": -9.845464, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.65215, "energy": 50.989865, "activity_lines": [ 633.799886, 637.948725, 629.067612, 615.312656 ] }, { "date": "2025-10-24", "close": 622.68988, "volume": 0, "typical_volume": 1051.55, "trend": 598.481816, "fair_value": 629.893339, "relative_strength": -8.540563, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.827434, "energy": 33.197428, "activity_lines": [ 629.475635, 634.559486, 629.708444, 616.75111 ] }, { "date": "2025-10-31", "close": 622.68988, "volume": 0, "typical_volume": 919.5, "trend": 599.909753, "fair_value": 629.745806, "relative_strength": -10.663244, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.323543, "energy": 38.706073, "activity_lines": [ 625.350964, 631.641982, 630.033614, 618.312921 ] }, { "date": "2025-11-07", "close": 668.393738, "volume": 1200, "typical_volume": 459.0, "trend": 604.422036, "fair_value": 629.99465, "relative_strength": -4.911243, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 81.117498, "energy": 45.933229, "activity_lines": [ 638.323665, 637.506006, 634.500332, 622.731243 ] }, { "date": "2025-11-14", "close": 675.079285, "volume": 1735, "typical_volume": 476.2, "trend": 608.86957, "fair_value": 630.120375, "relative_strength": -2.225771, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 91.767844, "energy": 79.57199, "activity_lines": [ 652.34071, 644.226339, 639.279392, 627.289775 ] }, { "date": "2025-11-21", "close": 675.079285, "volume": 0, "typical_volume": 432.2, "trend": 612.442342, "fair_value": 630.2461, "relative_strength": -1.352309, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.507463, "energy": 95.510374, "activity_lines": [ 663.264295, 650.465874, 643.583487, 631.561369 ] }, { "date": "2025-11-28", "close": 675.079285, "volume": 0, "typical_volume": 333.4, "trend": 617.177476, "fair_value": 630.238539, "relative_strength": -3.789056, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.856086, "energy": 92.179202, "activity_lines": [ 670.695252, 656.07583, 647.355209, 635.602462 ] }, { "date": "2025-12-05", "close": 658.402039, "volume": 364, "typical_volume": 351.6, "trend": 620.548033, "fair_value": 630.222387, "relative_strength": -5.657409, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.799345, "energy": 87.773442, "activity_lines": [ 669.0745, 657.755457, 649.215648, 638.262112 ] }, { "date": "2025-12-12", "close": 655.106506, "volume": 300, "typical_volume": 366.6, "trend": 623.106989, "fair_value": 630.074101, "relative_strength": -7.804491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.492245, "energy": 64.816605, "activity_lines": [ 663.974426, 658.694607, 650.518668, 640.491691 ] }, { "date": "2025-12-19", "close": 637.390686, "volume": 6, "typical_volume": 365.05, "trend": 625.637138, "fair_value": 629.8563, "relative_strength": -9.000879, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.333001, "energy": 33.36214, "activity_lines": [ 653.854895, 656.331329, 649.906601, 641.413219 ] }, { "date": "2025-12-26", "close": 604.175964, "volume": 1135, "typical_volume": 421.8, "trend": 627.110315, "fair_value": 629.46887, "relative_strength": -15.585472, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -14.175532, "energy": 34.501624, "activity_lines": [ 635.176363, 647.770587, 645.978227, 640.028628 ] }, { "date": "2026-01-02", "close": 604.175964, "volume": 0, "typical_volume": 321.0, "trend": 628.70282, "fair_value": 629.216249, "relative_strength": -13.165935, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.535683, "energy": 57.715754, "activity_lines": [ 621.224719, 639.546461, 642.055016, 638.548992 ] }, { "date": "2026-01-09", "close": 601.679382, "volume": 195, "typical_volume": 330.75, "trend": 629.480872, "fair_value": 628.861942, "relative_strength": -15.448961, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.953861, "energy": 60.44962, "activity_lines": [ 611.167769, 631.205028, 638.105747, 636.805544 ] }, { "date": "2026-01-16", "close": 621.152832, "volume": 701, "typical_volume": 365.8, "trend": 630.176809, "fair_value": 628.632464, "relative_strength": -13.54236, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.556799, "energy": 64.985946, "activity_lines": [ 611.38348, 626.786231, 636.234692, 636.268251 ] }, { "date": "2026-01-23", "close": 637.300781, "volume": 596, "typical_volume": 395.6, "trend": 632.242285, "fair_value": 628.392189, "relative_strength": -12.157905, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.349999, "energy": 39.67352, "activity_lines": [ 619.245418, 626.162351, 636.032406, 636.727863 ] }, { "date": "2026-01-30", "close": 647.117432, "volume": 80, "typical_volume": 384.5, "trend": 635.036829, "fair_value": 628.332325, "relative_strength": -9.516912, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 1.904423, "energy": 9.609499, "activity_lines": [ 630.385567, 628.010198, 636.819013, 637.687549 ] }, { "date": "2026-02-06", "close": 674.579956, "volume": 168, "typical_volume": 389.8, "trend": 637.281004, "fair_value": 627.864579, "relative_strength": -9.505306, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.256814, "energy": 38.640602, "activity_lines": [ 647.817126, 635.359629, 640.18936, 640.238719 ] }, { "date": "2026-02-13", "close": 674.579956, "volume": 0, "typical_volume": 331.75, "trend": 639.525179, "fair_value": 627.395267, "relative_strength": -9.936388, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 70.290498, "energy": 58.300795, "activity_lines": [ 660.555086, 642.718138, 643.326868, 642.645103 ] }, { "date": "2026-02-20", "close": 668.587708, "volume": 186, "typical_volume": 341.05, "trend": 641.569613, "fair_value": 627.072845, "relative_strength": -10.055665, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.836834, "energy": 64.454438, "activity_lines": [ 666.435592, 648.693004, 645.779644, 644.520105 ] }, { "date": "2026-02-27", "close": 663.590759, "volume": 100, "typical_volume": 341.05, "trend": 643.513957, "fair_value": 626.705246, "relative_strength": -10.078329, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.989229, "energy": 72.952699, "activity_lines": [ 667.488123, 653.514221, 647.671012, 645.940824 ] }, { "date": "2026-03-06", "close": 692.572876, "volume": 439, "typical_volume": 360.25, "trend": 646.424371, "fair_value": 626.537654, "relative_strength": -0.085069, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.395444, "energy": 81.517435, "activity_lines": [ 676.448694, 663.128549, 652.156328, 649.105916 ] }, { "date": "2026-03-13", "close": 766.527283, "volume": 498, "typical_volume": 385.15, "trend": 650.354104, "fair_value": 627.266427, "relative_strength": 13.584995, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.088413, "energy": 94.435663, "activity_lines": [ 707.030371, 684.581916, 663.352145, 656.85449 ] }, { "date": "2026-03-20", "close": 800.706238, "volume": 3297, "typical_volume": 550.0, "trend": 655.423134, "fair_value": 628.188894, "relative_strength": 21.61181, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.504576, "energy": 98.102025, "activity_lines": [ 742.875212, 709.297796, 677.11816, 666.554628 ] }, { "date": "2026-03-27", "close": 827.609619, "volume": 2021, "typical_volume": 591.05, "trend": 661.388945, "fair_value": 629.1711, "relative_strength": 20.975571, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.402808, "energy": 98.272106, "activity_lines": [ 779.279427, 735.28653, 692.598705, 677.663434 ] }, { "date": "2026-04-03", "close": 823.492188, "volume": 185, "typical_volume": 513.55, "trend": 667.217507, "fair_value": 629.83321, "relative_strength": 15.047181, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.485292, "energy": 94.142785, "activity_lines": [ 803.709705, 756.772881, 706.928942, 688.121707 ] }, { "date": "2026-04-10", "close": 798.517578, "volume": 108, "typical_volume": 518.95, "trend": 672.486342, "fair_value": 630.325701, "relative_strength": 10.827463, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.555714, "energy": 88.773198, "activity_lines": [ 809.155017, 770.333094, 718.173918, 696.59268 ] }, { "date": "2026-04-17", "close": 769.835266, "volume": 183, "typical_volume": 528.1, "trend": 677.291398, "fair_value": 630.704185, "relative_strength": 6.987024, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.890439, "energy": 77.279518, "activity_lines": [ 797.976579, 775.925613, 726.099443, 702.873255 ] }, { "date": "2026-04-24", "close": 799.217163, "volume": 526, "typical_volume": 536.2, "trend": 682.244265, "fair_value": 631.22834, "relative_strength": 11.706165, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.024263, "energy": 65.893974, "activity_lines": [ 796.371574, 785.128379, 736.372025, 710.739434 ] }, { "date": "2026-05-01", "close": 822.342834, "volume": 12, "typical_volume": 521.8, "trend": 687.967987, "fair_value": 632.276802, "relative_strength": 16.705392, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.266449, "energy": 66.874326, "activity_lines": [ 802.574398, 796.269682, 748.176504, 719.778051 ] }, { "date": "2026-05-08", "close": 809.500793, "volume": 43, "typical_volume": 523.65, "trend": 693.995435, "fair_value": 633.442802, "relative_strength": 11.240692, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.461262, "energy": 61.952121, "activity_lines": [ 804.84766, 802.280521, 757.961568, 727.618877 ] }, { "date": "2026-05-15", "close": 810.0, "volume": 0, "typical_volume": 466.9, "trend": 700.239105, "fair_value": 634.638371, "relative_strength": 13.977539, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.884706, "energy": 62.843978, "activity_lines": [ 808.220084, 805.729215, 766.974603, 735.103043 ] }, { "date": "2026-05-22", "close": 787.5, "volume": 11, "typical_volume": 467.45, "trend": 705.732776, "fair_value": 635.66906, "relative_strength": 9.846375, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.271812, "energy": 57.616565, "activity_lines": [ 803.327014, 802.951961, 772.864667, 740.732778 ] }, { "date": "2026-05-29", "close": 719.200012, "volume": 1254, "typical_volume": 520.4, "trend": 708.94978, "fair_value": 636.479556, "relative_strength": -0.199714, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 27.738559, "energy": 22.653304, "activity_lines": [ 774.489632, 787.375205, 771.376998, 741.601632 ] }, { "date": "2026-06-05", "close": 760.880005, "volume": 0, "typical_volume": 485.35, "trend": 712.032656, "fair_value": 637.424048, "relative_strength": 9.105664, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.16115, "energy": 26.01742, "activity_lines": [ 764.880058, 780.858561, 773.299231, 744.951969 ] }, { "date": "2026-06-12", "close": 760.880005, "volume": 0, "typical_volume": 455.55, "trend": 714.89268, "fair_value": 638.463598, "relative_strength": 5.976457, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.656413, "energy": 29.536005, "activity_lines": [ 759.368005, 775.555183, 774.556096, 748.103411 ] }, { "date": "2026-06-19", "close": 716.0, "volume": 0, "typical_volume": 451.55, "trend": 716.256704, "fair_value": 639.216219, "relative_strength": 0.109573, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -14.171465, "energy": 31.769319, "activity_lines": [ 742.137337, 763.230208, 770.950202, 748.174851 ] }, { "date": "2026-06-26", "close": 667.0, "volume": 0, "typical_volume": 443.15, "trend": 715.987394, "fair_value": 639.728826, "relative_strength": -6.058899, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -49.617102, "energy": 60.443789, "activity_lines": [ 714.840002, 743.496461, 762.349629, 744.996999 ] }, { "date": "2026-07-03", "close": 648.0, "volume": 0, "typical_volume": 443.15, "trend": 715.64066, "fair_value": 640.070203, "relative_strength": -8.500871, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.621453, "energy": 79.806303, "activity_lines": [ 689.242668, 722.177901, 751.975628, 740.610716 ] }, { "date": "2026-07-10", "close": 687.0, "volume": 545, "typical_volume": 461.1, "trend": 716.703776, "fair_value": 640.566269, "relative_strength": -2.099563, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.923974, "energy": 72.779264, "activity_lines": [ 681.392, 710.699653, 745.442484, 738.762931 ] }, { "date": "2026-07-17", "close": 718.200012, "volume": 127, "typical_volume": 462.45, "trend": 719.39742, "fair_value": 641.229611, "relative_strength": 2.13682, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.20398, "energy": 67.290089, "activity_lines": [ 688.866671, 707.354913, 741.793091, 738.859463 ] }, { "date": "2026-07-24", "close": 735.140015, "volume": 9, "typical_volume": 440.95, "trend": 723.762889, "fair_value": 642.002495, "relative_strength": 4.849305, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.421986, "energy": 38.718124, "activity_lines": [ 704.833342, 708.750188, 739.496989, 739.875114 ] }, { "date": "2026-07-31", "close": 735.140015, "volume": 0, "typical_volume": 416.05, "trend": 728.128357, "fair_value": 642.711839, "relative_strength": 3.916606, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.357259, "energy": 15.545202, "activity_lines": [ 719.524011, 711.506553, 736.998185, 740.609122 ] }, { "date": "2026-08-07", "close": 722.880005, "volume": 118, "typical_volume": 257.1, "trend": 732.168378, "fair_value": 643.341344, "relative_strength": 2.111157, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.245119, "energy": 19.871496, "activity_lines": [ 725.585344, 712.985826, 733.481225, 740.270519 ] } ], "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." } } }