{ "ticker": { "uuid": "e3ebc991-8478-4148-9001-54a43de23f11", "symbol": "S1YY34", "name": "Sysco Corporation", "exchange": "SAO", "country": "BR", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 78.364, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 44.617, "architecture_energy": 58.422, "architecture_maturity": 22.241, "architecture_confidence": 82.84, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 20.7, "rotation_up": 74.67, "upward_expansion": 51.33, "deceleration": 34.39, "rotation_down": 14.95, "downward_expansion": 24.0 }, "activity_lines": [ 214.773999, 211.540353, 202.490048, 202.534302 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 217.839996, "trend_reference": 204.672651, "distance_from_trend": 0.064334, "trend_direction": "Improving", "fair_value": 197.218289, "distance_from_fair_value": 0.104563, "fair_value_direction": "Improving", "relative_strength": 1.752055, "relative_strength_direction": "Improving", "price_momentum": -0.01209, "excess_performance": 0.044958, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.064334, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.012652, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.104563, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.18496, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.017521, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.288022, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.01209, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.779543, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.779543, "dry_up": 2.758868, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.02239, "annualized_volatility": 0.321238, "from_high_reference": -0.07973, "from_low_reference": 0.24017 }, "levels": { "trend_reference": 204.672651, "fair_value_reference": 197.218289, "structural_low": 175.65329, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": -0.020071, "positive_rate": 0.363636, "directional_follow_through": 0.363636, "median_excess_return": -0.01571, "regime_survival": 0.363636, "best_return": 0.059496, "worst_return": -0.125254, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.091251, "positive_rate": 0.142857, "directional_follow_through": 0.142857, "median_excess_return": -0.103171, "regime_survival": 0.0, "best_return": 0.067604, "worst_return": -0.175225, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.002719, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.154324, "regime_survival": 0.4, "best_return": 0.01556, "worst_return": -0.105677, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.083622, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.231188, "regime_survival": 0.25, "best_return": 0.060815, "worst_return": -0.27613, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-04", "end": "2025-05-02", "tenure": "Developing", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-09", "end": "2025-07-11", "tenure": "Developing", "return": 0.075049, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-07-25", "tenure": "New", "return": 0.038306, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": -0.034697, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-08-29", "tenure": "New", "return": 0.005867, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-10-31", "tenure": "Developing", "return": -0.082122, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-07", "end": "2025-12-05", "tenure": "Developing", "return": -0.001757, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-12", "end": "2026-01-23", "tenure": "Developing", "return": 0.013649, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-30", "end": "2026-02-27", "tenure": "Developing", "return": 0.059496, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-03-06", "end": "2026-03-20", "tenure": "New", "return": -0.035332, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-03-27", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-05-01", "tenure": "Developing", "return": 0.013388, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-08", "end": "2026-06-26", "tenure": "Developing", "return": 0.144823, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.015334, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 167.569885, "volume": 6500, "typical_volume": 6052.8, "trend": 175.214699, "fair_value": 184.765718, "relative_strength": -12.300108, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.175323, "energy": 23.364378, "activity_lines": [ 167.852016, 167.377325, 168.215531, 171.125333 ] }, { "date": "2023-08-25", "close": 160.673996, "volume": 13250, "typical_volume": 6715.3, "trend": 174.364771, "fair_value": 184.96907, "relative_strength": -15.867834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.575214, "energy": 45.003361, "activity_lines": [ 165.465851, 166.287394, 167.225577, 170.187223 ] }, { "date": "2023-09-01", "close": 162.978928, "volume": 10502, "typical_volume": 7240.4, "trend": 173.698588, "fair_value": 185.115847, "relative_strength": -15.787507, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.229614, "energy": 49.991011, "activity_lines": [ 164.280012, 165.689612, 166.563864, 169.452653 ] }, { "date": "2023-09-08", "close": 161.203003, "volume": 1, "typical_volume": 7240.45, "trend": 172.812834, "fair_value": 185.251239, "relative_strength": -14.463795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.369269, "energy": 65.950457, "activity_lines": [ 162.780552, 164.760004, 165.830764, 168.646486 ] }, { "date": "2023-09-15", "close": 161.203003, "volume": 0, "typical_volume": 7240.45, "trend": 171.903771, "fair_value": 185.386631, "relative_strength": -16.590377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.58109, "energy": 73.204045, "activity_lines": [ 161.912113, 163.918243, 165.203868, 167.897464 ] }, { "date": "2023-09-22", "close": 161.203003, "volume": 0, "typical_volume": 6789.75, "trend": 171.13954, "fair_value": 185.522023, "relative_strength": -14.387071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.151582, "energy": 66.890667, "activity_lines": [ 161.404526, 163.184687, 164.683177, 167.207092 ] }, { "date": "2023-09-29", "close": 155.865784, "volume": 11, "typical_volume": 5790.3, "trend": 170.177823, "fair_value": 185.616027, "relative_strength": -17.356978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.072169, "energy": 78.172013, "activity_lines": [ 159.542325, 161.588932, 163.732145, 166.221689 ] }, { "date": "2023-10-06", "close": 156.697861, "volume": 0, "typical_volume": 5139.15, "trend": 169.483156, "fair_value": 185.715364, "relative_strength": -15.053301, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.167713, "energy": 74.156776, "activity_lines": [ 158.278031, 160.349707, 162.937557, 165.352014 ] }, { "date": "2023-10-13", "close": 153.307495, "volume": 2, "typical_volume": 4614.0, "trend": 168.634452, "fair_value": 185.792968, "relative_strength": -17.737266, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.992018, "energy": 79.61935, "activity_lines": [ 156.302352, 158.684169, 161.888486, 164.308423 ] }, { "date": "2023-10-20", "close": 153.307495, "volume": 0, "typical_volume": 4038.7, "trend": 167.671996, "fair_value": 185.757084, "relative_strength": -15.609554, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.002163, "energy": 81.234057, "activity_lines": [ 154.853041, 157.334282, 160.897296, 163.319587 ] }, { "date": "2023-10-27", "close": 153.307495, "volume": 0, "typical_volume": 3613.45, "trend": 166.703944, "fair_value": 185.748722, "relative_strength": -15.21461, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.880199, "energy": 74.973536, "activity_lines": [ 153.930096, 156.226363, 159.979445, 162.392845 ] }, { "date": "2023-11-03", "close": 153.307495, "volume": 0, "typical_volume": 3188.4, "trend": 165.697328, "fair_value": 185.74036, "relative_strength": -18.382831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.683864, "energy": 89.206096, "activity_lines": [ 153.533519, 155.377761, 159.120948, 161.528558 ] }, { "date": "2023-11-10", "close": 153.307495, "volume": 0, "typical_volume": 2563.4, "trend": 164.690711, "fair_value": 185.638613, "relative_strength": -19.481491, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.23394, "energy": 88.020617, "activity_lines": [ 153.307495, 154.663096, 158.316668, 160.729214 ] }, { "date": "2023-11-17", "close": 153.307495, "volume": 0, "typical_volume": 2288.4, "trend": 163.684094, "fair_value": 185.536867, "relative_strength": -21.645243, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.967457, "energy": 87.693367, "activity_lines": [ 153.307495, 154.124274, 157.556102, 159.994813 ] }, { "date": "2023-11-24", "close": 153.307495, "volume": 0, "typical_volume": 2288.4, "trend": 162.677478, "fair_value": 185.43512, "relative_strength": -21.219795, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.833849, "energy": 87.697428, "activity_lines": [ 153.307495, 153.729007, 156.856143, 159.325355 ] }, { "date": "2023-12-01", "close": 153.307495, "volume": 0, "typical_volume": 2288.4, "trend": 161.868532, "fair_value": 185.333373, "relative_strength": -22.171414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.579404, "energy": 87.421188, "activity_lines": [ 153.307495, 153.477295, 156.222119, 158.72084 ] }, { "date": "2023-12-08", "close": 153.307495, "volume": 0, "typical_volume": 2288.4, "trend": 161.24287, "fair_value": 185.231626, "relative_strength": -20.90031, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.239325, "energy": 86.938025, "activity_lines": [ 153.307495, 153.369138, 155.654033, 158.168515 ] }, { "date": "2023-12-15", "close": 153.307495, "volume": 0, "typical_volume": 2288.4, "trend": 160.650987, "fair_value": 185.12988, "relative_strength": -22.106919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.288593, "energy": 84.605402, "activity_lines": [ 153.307495, 153.307495, 155.151884, 157.656555 ] }, { "date": "2023-12-22", "close": 153.307495, "volume": 0, "typical_volume": 1938.3, "trend": 160.245828, "fair_value": 185.028133, "relative_strength": -23.061501, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.065769, "energy": 69.660971, "activity_lines": [ 153.307495, 153.307495, 154.715672, 157.182781 ] }, { "date": "2023-12-29", "close": 153.307495, "volume": 0, "typical_volume": 1513.3, "trend": 159.732451, "fair_value": 184.926386, "relative_strength": -23.325084, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.489423, "energy": 85.099264, "activity_lines": [ 153.307495, 153.307495, 154.36213, 156.735147 ] }, { "date": "2024-01-05", "close": 154.129898, "volume": 0, "typical_volume": 1188.3, "trend": 159.344385, "fair_value": 184.833045, "relative_strength": -21.033366, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.916992, "energy": 83.347074, "activity_lines": [ 153.581629, 153.457023, 154.150285, 156.373692 ] }, { "date": "2024-01-12", "close": 154.129898, "volume": 0, "typical_volume": 525.8, "trend": 158.992288, "fair_value": 184.699007, "relative_strength": -19.840409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.0, "energy": 83.55, "activity_lines": [ 153.800937, 153.591598, 154.00244, 156.037273 ] }, { "date": "2024-01-19", "close": 154.129898, "volume": 0, "typical_volume": 0.7, "trend": 158.713691, "fair_value": 184.527348, "relative_strength": -17.231481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.99987, "energy": 83.549684, "activity_lines": [ 153.965417, 153.71122, 153.885757, 155.723571 ] }, { "date": "2024-01-26", "close": 154.129898, "volume": 0, "typical_volume": 0.65, "trend": 158.316868, "fair_value": 184.355689, "relative_strength": -17.586299, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.924037, "energy": 80.215158, "activity_lines": [ 154.075071, 153.81589, 153.811213, 155.427842 ] }, { "date": "2024-02-02", "close": 194.555206, "volume": 17, "typical_volume": 1.5, "trend": 159.230234, "fair_value": 184.443166, "relative_strength": 5.708984, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 57.111839, "energy": 64.729761, "activity_lines": [ 167.605001, 161.255662, 157.620379, 157.7658 ] }, { "date": "2024-02-09", "close": 194.555206, "volume": 0, "typical_volume": 1.5, "trend": 160.143599, "fair_value": 184.530644, "relative_strength": 5.315243, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 67.652409, "energy": 68.675812, "activity_lines": [ 178.385083, 167.945477, 161.270725, 160.04483 ] }, { "date": "2024-02-16", "close": 194.555206, "volume": 0, "typical_volume": 0.95, "trend": 161.056965, "fair_value": 184.586486, "relative_strength": 5.040651, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 95.153581, "energy": 78.303703, "activity_lines": [ 186.470144, 173.885333, 164.762252, 162.264934 ] }, { "date": "2024-02-23", "close": 194.555206, "volume": 0, "typical_volume": 0.95, "trend": 161.970331, "fair_value": 184.545428, "relative_strength": 4.808583, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.612616, "energy": 74.964413, "activity_lines": [ 191.860185, 179.07523, 168.069543, 164.426111 ] }, { "date": "2024-03-01", "close": 194.555206, "volume": 0, "typical_volume": 0.85, "trend": 162.766561, "fair_value": 184.50437, "relative_strength": 5.387306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.333314, "energy": 88.566622, "activity_lines": [ 194.555206, 183.515169, 171.19656, 166.528361 ] }, { "date": "2024-03-08", "close": 189.619019, "volume": 3, "typical_volume": 1.0, "trend": 163.533335, "fair_value": 184.402713, "relative_strength": 4.729876, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.331345, "energy": 88.330487, "activity_lines": [ 192.90981, 186.307661, 173.657048, 168.260777 ] }, { "date": "2024-03-15", "close": 191.719543, "volume": 7, "typical_volume": 1.35, "trend": 164.338323, "fair_value": 184.314521, "relative_strength": 6.510301, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.971082, "energy": 68.029845, "activity_lines": [ 192.293668, 188.821858, 176.144673, 170.079242 ] }, { "date": "2024-03-22", "close": 192.225571, "volume": 400, "typical_volume": 21.35, "trend": 165.390043, "fair_value": 184.229573, "relative_strength": 7.030278, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.097939, "energy": 68.132608, "activity_lines": [ 192.035247, 190.744611, 178.497577, 171.87842 ] }, { "date": "2024-03-29", "close": 193.189865, "volume": 2, "typical_volume": 21.45, "trend": 166.397074, "fair_value": 184.183074, "relative_strength": 7.071521, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.486763, "energy": 68.8849, "activity_lines": [ 192.253565, 192.150042, 180.756994, 173.671956 ] }, { "date": "2024-04-05", "close": 194.048279, "volume": 2, "typical_volume": 21.55, "trend": 167.491916, "fair_value": 184.142078, "relative_strength": 9.090762, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.172962, "energy": 65.979648, "activity_lines": [ 192.849045, 193.001366, 182.908248, 175.455905 ] }, { "date": "2024-04-12", "close": 194.048279, "volume": 0, "typical_volume": 21.55, "trend": 168.586759, "fair_value": 184.101081, "relative_strength": 10.106757, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.309132, "energy": 68.107874, "activity_lines": [ 193.478319, 193.126902, 184.865499, 177.169219 ] }, { "date": "2024-04-19", "close": 193.252335, "volume": 1, "typical_volume": 21.6, "trend": 169.65507, "fair_value": 184.054983, "relative_strength": 10.700754, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.201218, "energy": 65.850621, "activity_lines": [ 193.546995, 193.116938, 186.552942, 178.760546 ] }, { "date": "2024-04-26", "close": 189.023026, "volume": 18, "typical_volume": 22.5, "trend": 170.760311, "fair_value": 183.978335, "relative_strength": 7.46821, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.233418, "energy": 58.165676, "activity_lines": [ 192.103715, 192.361697, 187.647381, 180.010092 ] }, { "date": "2024-05-03", "close": 181.792007, "volume": 57, "typical_volume": 25.35, "trend": 171.596783, "fair_value": 183.857627, "relative_strength": 2.149629, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.18831, "energy": 70.016889, "activity_lines": [ 188.463599, 190.392311, 187.883076, 180.721814 ] }, { "date": "2024-05-10", "close": 186.404907, "volume": 31, "typical_volume": 26.9, "trend": 172.70003, "fair_value": 183.766489, "relative_strength": 5.672162, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.896756, "energy": 40.848692, "activity_lines": [ 187.120973, 189.493692, 188.422455, 181.677177 ] }, { "date": "2024-05-17", "close": 186.404907, "volume": 0, "typical_volume": 26.9, "trend": 173.803277, "fair_value": 183.67535, "relative_strength": 5.349843, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.676528, "energy": 44.80344, "activity_lines": [ 186.287905, 188.743259, 188.804228, 182.561363 ] }, { "date": "2024-05-24", "close": 179.106766, "volume": 72, "typical_volume": 30.5, "trend": 174.663253, "fair_value": 183.537429, "relative_strength": 4.430516, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -21.585716, "energy": 47.004019, "activity_lines": [ 183.531681, 186.724331, 188.333332, 182.903523 ] }, { "date": "2024-05-31", "close": 179.106766, "volume": 0, "typical_volume": 30.5, "trend": 175.523228, "fair_value": 183.399508, "relative_strength": 6.36639, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -25.543477, "energy": 49.359297, "activity_lines": [ 181.718496, 184.934726, 187.743499, 183.190202 ] }, { "date": "2024-06-07", "close": 184.266281, "volume": 40, "typical_volume": 32.5, "trend": 176.555188, "fair_value": 183.29466, "relative_strength": 10.46836, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.350321, "energy": 38.702057, "activity_lines": [ 182.286233, 184.321738, 187.526112, 183.754269 ] }, { "date": "2024-06-14", "close": 185.858276, "volume": 1, "typical_volume": 32.55, "trend": 177.640214, "fair_value": 183.200018, "relative_strength": 12.191756, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.087597, "energy": 32.800681, "activity_lines": [ 183.219683, 184.160451, 187.316836, 184.354469 ] }, { "date": "2024-06-21", "close": 192.389191, "volume": 180, "typical_volume": 40.7, "trend": 178.942937, "fair_value": 183.14724, "relative_strength": 14.178494, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.502175, "energy": 32.104222, "activity_lines": [ 186.366547, 185.335512, 187.578464, 185.306016 ] }, { "date": "2024-06-28", "close": 192.389191, "volume": 6, "typical_volume": 41.0, "trend": 180.24566, "fair_value": 183.264982, "relative_strength": 11.587333, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.291032, "energy": 52.00374, "activity_lines": [ 189.114458, 186.540739, 187.850407, 186.173516 ] }, { "date": "2024-07-05", "close": 193.360779, "volume": 0, "typical_volume": 41.0, "trend": 181.58077, "fair_value": 183.388951, "relative_strength": 9.86414, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 65.923674, "energy": 59.124589, "activity_lines": [ 191.300738, 187.938311, 188.225196, 187.019653 ] }, { "date": "2024-07-12", "close": 190.363174, "volume": 12, "typical_volume": 41.6, "trend": 182.815959, "fair_value": 183.529001, "relative_strength": 5.87105, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 59.488016, "energy": 52.195671, "activity_lines": [ 191.537548, 188.711996, 188.320187, 187.586259 ] }, { "date": "2024-07-19", "close": 190.565598, "volume": 30, "typical_volume": 43.1, "trend": 184.057896, "fair_value": 183.654892, "relative_strength": 6.89594, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.901272, "energy": 52.819675, "activity_lines": [ 191.435373, 189.366645, 188.454418, 188.086236 ] }, { "date": "2024-07-26", "close": 197.582504, "volume": 33, "typical_volume": 44.6, "trend": 185.53373, "fair_value": 183.807481, "relative_strength": 10.697534, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.095324, "energy": 62.132055, "activity_lines": [ 193.358346, 191.221448, 189.275925, 188.958791 ] }, { "date": "2024-08-02", "close": 197.582504, "volume": 0, "typical_volume": 44.25, "trend": 186.98215, "fair_value": 183.954418, "relative_strength": 11.920206, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.913409, "energy": 67.161563, "activity_lines": [ 194.935097, 192.87302, 190.059509, 189.736132 ] }, { "date": "2024-08-09", "close": 197.582504, "volume": 0, "typical_volume": 24.25, "trend": 188.43057, "fair_value": 184.016978, "relative_strength": 7.690807, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.609913, "energy": 85.423855, "activity_lines": [ 196.165628, 194.188671, 190.815175, 190.420025 ] }, { "date": "2024-08-16", "close": 197.582504, "volume": 0, "typical_volume": 24.15, "trend": 189.87899, "fair_value": 184.090842, "relative_strength": 4.974115, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.949254, "energy": 85.574028, "activity_lines": [ 197.11471, 195.168399, 191.545332, 191.010473 ] }, { "date": "2024-08-23", "close": 207.192245, "volume": 106, "typical_volume": 29.35, "trend": 191.647735, "fair_value": 184.211658, "relative_strength": 8.527111, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.838006, "energy": 97.582261, "activity_lines": [ 200.785751, 197.653239, 193.169785, 192.127457 ] }, { "date": "2024-08-30", "close": 207.192245, "volume": 0, "typical_volume": 29.35, "trend": 192.06897, "fair_value": 184.381727, "relative_strength": 8.003101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.168525, "energy": 96.642343, "activity_lines": [ 203.348349, 199.750189, 194.731648, 193.130329 ] }, { "date": "2024-09-06", "close": 212.570587, "volume": 2, "typical_volume": 29.4, "trend": 192.669482, "fair_value": 184.571682, "relative_strength": 11.709135, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.368202, "energy": 98.523606, "activity_lines": [ 207.063077, 202.555874, 196.743143, 194.453014 ] }, { "date": "2024-09-13", "close": 212.570587, "volume": 0, "typical_volume": 28.5, "trend": 193.269995, "fair_value": 184.779688, "relative_strength": 11.122083, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.668385, "energy": 95.974, "activity_lines": [ 209.778601, 204.994623, 198.662647, 195.736956 ] }, { "date": "2024-09-20", "close": 205.447647, "volume": 31, "typical_volume": 27.2, "trend": 193.633076, "fair_value": 184.847969, "relative_strength": 10.260248, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.536634, "energy": 88.602094, "activity_lines": [ 209.120605, 205.789023, 199.791644, 196.522611 ] }, { "date": "2024-09-27", "close": 205.447647, "volume": 0, "typical_volume": 25.65, "trend": 193.996158, "fair_value": 184.902061, "relative_strength": 8.567677, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.92037, "energy": 75.707123, "activity_lines": [ 207.938267, 206.309161, 200.807996, 197.284841 ] }, { "date": "2024-10-04", "close": 206.432724, "volume": 0, "typical_volume": 25.65, "trend": 194.556615, "fair_value": 184.892266, "relative_strength": 9.578117, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.130101, "energy": 63.728356, "activity_lines": [ 207.200594, 206.73782, 201.827484, 198.0872 ] }, { "date": "2024-10-11", "close": 206.432724, "volume": 0, "typical_volume": 22.05, "trend": 195.047054, "fair_value": 184.909217, "relative_strength": 10.702834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.329656, "energy": 54.016991, "activity_lines": [ 206.513556, 207.005566, 202.751602, 198.853401 ] }, { "date": "2024-10-18", "close": 207.314041, "volume": 1, "typical_volume": 22.1, "trend": 195.550003, "fair_value": 184.942203, "relative_strength": 10.39754, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.766289, "energy": 54.249383, "activity_lines": [ 206.529481, 207.272639, 203.629531, 199.644819 ] }, { "date": "2024-10-25", "close": 205.619186, "volume": 1, "typical_volume": 20.15, "trend": 195.964314, "fair_value": 185.002848, "relative_strength": 9.668914, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 50.731658, "energy": 60.824532, "activity_lines": [ 206.330891, 207.054619, 204.211725, 200.294444 ] }, { "date": "2024-11-01", "close": 205.619186, "volume": 0, "typical_volume": 20.1, "trend": 196.350011, "fair_value": 185.019864, "relative_strength": 10.732168, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 49.542452, "energy": 57.309299, "activity_lines": [ 206.120865, 206.690478, 204.692239, 200.917339 ] }, { "date": "2024-11-08", "close": 216.049789, "volume": 15, "typical_volume": 11.85, "trend": 197.083394, "fair_value": 185.193439, "relative_strength": 15.969019, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 91.328885, "energy": 72.891193, "activity_lines": [ 209.37627, 208.251411, 206.072044, 202.188293 ] }, { "date": "2024-11-15", "close": 216.049789, "volume": 5, "typical_volume": 11.8, "trend": 197.843309, "fair_value": 185.367942, "relative_strength": 15.296397, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.282473, "energy": 75.055933, "activity_lines": [ 211.990538, 209.651298, 207.339179, 203.411931 ] }, { "date": "2024-11-22", "close": 216.049789, "volume": 0, "typical_volume": 11.8, "trend": 198.744202, "fair_value": 185.564318, "relative_strength": 13.432845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.051318, "energy": 95.50253, "activity_lines": [ 213.963668, 210.987926, 208.493645, 204.586542 ] }, { "date": "2024-11-29", "close": 216.049789, "volume": 0, "typical_volume": 11.2, "trend": 199.886128, "fair_value": 185.796375, "relative_strength": 15.765624, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.619131, "energy": 91.426218, "activity_lines": [ 215.354415, 212.261296, 209.540068, 205.703032 ] }, { "date": "2024-12-06", "close": 216.049789, "volume": 0, "typical_volume": 9.7, "trend": 200.87429, "fair_value": 185.983642, "relative_strength": 14.753489, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.323774, "energy": 88.54602, "activity_lines": [ 216.049789, 213.341901, 210.464173, 206.745849 ] }, { "date": "2024-12-13", "close": 234.063599, "volume": 100, "typical_volume": 13.05, "trend": 202.462913, "fair_value": 186.27913, "relative_strength": 24.529555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.466023, "energy": 98.964612, "activity_lines": [ 222.054392, 217.504977, 212.982527, 208.887095 ] }, { "date": "2024-12-20", "close": 234.063599, "volume": 0, "typical_volume": 13.05, "trend": 204.294808, "fair_value": 186.516657, "relative_strength": 25.866453, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 98.059234, "energy": 99.258568, "activity_lines": [ 226.858075, 221.165673, 215.327161, 210.925849 ] }, { "date": "2024-12-27", "close": 234.063599, "volume": 0, "typical_volume": 13.05, "trend": 206.126702, "fair_value": 186.74966, "relative_strength": 26.501069, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.174159, "energy": 97.603308, "activity_lines": [ 230.460837, 224.32399, 217.498075, 212.846416 ] }, { "date": "2025-01-03", "close": 235.092621, "volume": 0, "typical_volume": 13.05, "trend": 207.820914, "fair_value": 186.931129, "relative_strength": 27.616515, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.783604, "energy": 94.565829, "activity_lines": [ 233.205686, 227.183046, 219.593272, 214.715185 ] }, { "date": "2025-01-10", "close": 235.092621, "volume": 0, "typical_volume": 7.75, "trend": 209.462058, "fair_value": 187.152965, "relative_strength": 26.020216, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.571096, "energy": 90.396717, "activity_lines": [ 234.681012, 229.506222, 221.509849, 216.47465 ] }, { "date": "2025-01-17", "close": 235.092621, "volume": 0, "typical_volume": 7.75, "trend": 210.885506, "fair_value": 187.433427, "relative_strength": 21.359872, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.006346, "energy": 85.910747, "activity_lines": [ 234.886817, 231.293517, 223.293568, 218.128234 ] }, { "date": "2025-01-24", "close": 235.092621, "volume": 0, "typical_volume": 7.65, "trend": 212.308954, "fair_value": 187.729989, "relative_strength": 20.205443, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.687, "energy": 69.696558, "activity_lines": [ 235.02402, 232.734579, 224.944427, 219.689984 ] }, { "date": "2025-01-31", "close": 206.387009, "volume": 117, "typical_volume": 13.5, "trend": 212.743161, "fair_value": 187.824224, "relative_strength": 2.311276, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": 17.78748, "energy": 28.587414, "activity_lines": [ 225.524084, 228.610205, 223.754171, 219.307923 ] }, { "date": "2025-02-07", "close": 206.387009, "volume": 0, "typical_volume": 11.95, "trend": 213.277289, "fair_value": 187.881884, "relative_strength": 3.386218, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -8.233128, "energy": 41.458254, "activity_lines": [ 217.869254, 224.661518, 222.59336, 218.897848 ] }, { "date": "2025-02-14", "close": 197.07785, "volume": 1, "typical_volume": 12.0, "trend": 213.494364, "fair_value": 187.895853, "relative_strength": -4.078432, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -53.799885, "energy": 63.648867, "activity_lines": [ 209.025078, 219.195944, 220.54149, 217.852723 ] }, { "date": "2025-02-21", "close": 199.606949, "volume": 5, "typical_volume": 12.25, "trend": 213.561846, "fair_value": 187.871491, "relative_strength": -2.092242, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.444975, "energy": 61.233082, "activity_lines": [ 203.558254, 214.53515, 218.770343, 216.956761 ] }, { "date": "2025-02-28", "close": 202.641953, "volume": 5, "typical_volume": 12.5, "trend": 213.730494, "fair_value": 187.915294, "relative_strength": 2.722909, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.859838, "energy": 75.154325, "activity_lines": [ 201.468809, 211.05266, 217.320747, 216.252252 ] }, { "date": "2025-03-07", "close": 202.641953, "volume": 0, "typical_volume": 12.45, "trend": 213.899142, "fair_value": 188.055349, "relative_strength": 0.731021, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.139277, "energy": 75.381422, "activity_lines": [ 201.542742, 208.141472, 215.889202, 215.536862 ] }, { "date": "2025-03-14", "close": 212.097, "volume": 102, "typical_volume": 17.5, "trend": 214.382959, "fair_value": 188.226729, "relative_strength": 2.063447, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.871531, "energy": 56.201531, "activity_lines": [ 205.018028, 207.520686, 215.380386, 215.420595 ] }, { "date": "2025-03-21", "close": 212.097, "volume": 0, "typical_volume": 17.5, "trend": 214.546451, "fair_value": 188.438652, "relative_strength": -0.655272, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.365721, "energy": 36.191959, "activity_lines": [ 208.112648, 207.318003, 214.840724, 215.273114 ] }, { "date": "2025-03-28", "close": 212.097, "volume": 0, "typical_volume": 16.75, "trend": 214.709943, "fair_value": 188.643535, "relative_strength": -0.440235, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -13.560682, "energy": 21.413714, "activity_lines": [ 210.205991, 207.533422, 214.270215, 215.115084 ] }, { "date": "2025-04-04", "close": 213.085617, "volume": 0, "typical_volume": 16.5, "trend": 214.72711, "fair_value": 188.817262, "relative_strength": 3.498083, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -6.048921, "energy": 27.418619, "activity_lines": [ 211.796203, 208.346691, 213.812682, 215.010289 ] }, { "date": "2025-04-11", "close": 213.085617, "volume": 0, "typical_volume": 16.5, "trend": 214.744278, "fair_value": 188.99052, "relative_strength": 2.99588, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.403384, "energy": 23.357214, "activity_lines": [ 212.69017, 209.560088, 213.369265, 214.904386 ] }, { "date": "2025-04-18", "close": 213.085617, "volume": 0, "typical_volume": 16.5, "trend": 214.998877, "fair_value": 189.098709, "relative_strength": 1.313361, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.145136, "energy": 27.964303, "activity_lines": [ 212.887894, 210.651692, 212.939963, 214.797376 ] }, { "date": "2025-04-25", "close": 213.085617, "volume": 0, "typical_volume": 16.5, "trend": 215.253476, "fair_value": 189.217693, "relative_strength": -2.614217, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.242955, "energy": 23.621545, "activity_lines": [ 213.019709, 211.621503, 212.524775, 214.67394 ] }, { "date": "2025-05-02", "close": 213.085617, "volume": 0, "typical_volume": 11.5, "trend": 215.475239, "fair_value": 189.365897, "relative_strength": -3.085058, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.184345, "energy": 25.091566, "activity_lines": [ 213.085617, 212.300264, 212.123703, 214.534078 ] }, { "date": "2025-05-09", "close": 196.980087, "volume": 5, "typical_volume": 11.75, "trend": 215.160151, "fair_value": 189.373075, "relative_strength": -11.295707, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.955117, "energy": 52.821299, "activity_lines": [ 207.717107, 209.80568, 210.288666, 213.340842 ] }, { "date": "2025-05-16", "close": 191.546448, "volume": 23, "typical_volume": 12.9, "trend": 214.634565, "fair_value": 189.518393, "relative_strength": -15.321874, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -91.431438, "energy": 94.946454, "activity_lines": [ 201.611086, 206.426105, 208.112728, 211.817378 ] }, { "date": "2025-05-23", "close": 200.058517, "volume": 1, "typical_volume": 12.95, "trend": 214.449209, "fair_value": 189.62029, "relative_strength": -10.695563, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.273063, "energy": 85.867075, "activity_lines": [ 199.778366, 204.795915, 206.949926, 210.876988 ] }, { "date": "2025-05-30", "close": 201.905579, "volume": 21, "typical_volume": 14.0, "trend": 214.325422, "fair_value": 189.734086, "relative_strength": -9.353865, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.504621, "energy": 85.883802, "activity_lines": [ 199.429807, 203.720436, 206.129863, 210.067721 ] }, { "date": "2025-06-06", "close": 203.488754, "volume": 7, "typical_volume": 14.35, "trend": 213.906721, "fair_value": 189.836144, "relative_strength": -7.988801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.038854, "energy": 77.838326, "activity_lines": [ 200.354308, 203.118105, 205.618613, 209.368581 ] }, { "date": "2025-06-13", "close": 203.488754, "volume": 5, "typical_volume": 14.6, "trend": 213.48802, "fair_value": 189.937733, "relative_strength": -8.657941, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.293866, "energy": 52.707427, "activity_lines": [ 201.9186, 202.672289, 205.257857, 208.696454 ] }, { "date": "2025-06-20", "close": 202.101013, "volume": 84, "typical_volume": 12.95, "trend": 213.023061, "fair_value": 189.92182, "relative_strength": -9.096549, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.200515, "energy": 37.560491, "activity_lines": [ 202.586401, 202.148644, 204.91543, 207.961809 ] }, { "date": "2025-06-27", "close": 200.341919, "volume": 346, "typical_volume": 30.25, "trend": 212.499465, "fair_value": 189.858176, "relative_strength": -9.62788, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.112863, "energy": 36.452222, "activity_lines": [ 201.9642, 201.504883, 204.42588, 207.143671 ] }, { "date": "2025-07-04", "close": 210.123566, "volume": 894, "typical_volume": 74.9, "trend": 212.301924, "fair_value": 189.856585, "relative_strength": -8.255053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -21.909935, "energy": 15.0202, "activity_lines": [ 204.583654, 202.871308, 204.896701, 206.990387 ] }, { "date": "2025-07-11", "close": 211.763306, "volume": 87, "typical_volume": 79.0, "trend": 211.558581, "fair_value": 189.818347, "relative_strength": -4.035919, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.010393, "energy": 13.392397, "activity_lines": [ 207.201822, 204.589723, 205.461565, 206.955637 ] }, { "date": "2025-07-18", "close": 214.286774, "volume": 302, "typical_volume": 93.85, "trend": 210.899354, "fair_value": 189.789793, "relative_strength": -0.983347, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.462128, "energy": 21.259647, "activity_lines": [ 210.10951, 206.790992, 206.208873, 207.13165 ] }, { "date": "2025-07-25", "close": 222.495331, "volume": 8, "typical_volume": 94.25, "trend": 210.513745, "fair_value": 189.920747, "relative_strength": 2.558594, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 42.512578, "energy": 43.730029, "activity_lines": [ 215.033515, 210.170059, 207.682496, 207.879777 ] }, { "date": "2025-08-01", "close": 218.184845, "volume": 735, "typical_volume": 125.9, "trend": 209.950152, "fair_value": 190.007956, "relative_strength": 1.304189, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.010618, "energy": 54.699903, "activity_lines": [ 217.16107, 212.202694, 208.651057, 208.374687 ] }, { "date": "2025-08-08", "close": 215.58284, "volume": 6, "typical_volume": 126.2, "trend": 209.299826, "fair_value": 190.128123, "relative_strength": -2.548579, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.048699, "energy": 66.358136, "activity_lines": [ 217.231762, 213.432668, 209.342818, 208.738086 ] }, { "date": "2025-08-15", "close": 210.614487, "volume": 1002, "typical_volume": 176.3, "trend": 208.483888, "fair_value": 190.159368, "relative_strength": -5.171472, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.912977, "energy": 63.509581, "activity_lines": [ 215.282384, 213.510627, 209.544803, 208.822903 ] }, { "date": "2025-08-22", "close": 212.558624, "volume": 88, "typical_volume": 180.7, "trend": 207.732755, "fair_value": 190.264103, "relative_strength": -5.438972, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.083343, "energy": 33.898723, "activity_lines": [ 214.057641, 213.812507, 209.939004, 209.085789 ] }, { "date": "2025-08-29", "close": 213.805634, "volume": 60, "typical_volume": 183.7, "trend": 207.980043, "fair_value": 190.390526, "relative_strength": -7.194554, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.71527, "energy": 22.102923, "activity_lines": [ 213.363777, 214.176209, 210.454477, 209.477588 ] }, { "date": "2025-09-05", "close": 216.014893, "volume": 150, "typical_volume": 191.2, "trend": 208.300972, "fair_value": 190.497527, "relative_strength": -6.964638, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.708904, "energy": 23.910986, "activity_lines": [ 213.985646, 214.728784, 211.176927, 209.995965 ] }, { "date": "2025-09-12", "close": 212.558624, "volume": 105, "typical_volume": 196.45, "trend": 208.816998, "fair_value": 190.656032, "relative_strength": -8.127481, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.483203, "energy": 21.797816, "activity_lines": [ 213.600089, 214.367983, 211.55626, 210.270652 ] }, { "date": "2025-09-19", "close": 210.359222, "volume": 422, "typical_volume": 217.55, "trend": 209.175407, "fair_value": 190.848836, "relative_strength": -11.186054, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.374406, "energy": 17.844915, "activity_lines": [ 212.683012, 213.563017, 211.728635, 210.370151 ] }, { "date": "2025-09-26", "close": 215.58284, "volume": 3, "typical_volume": 217.45, "trend": 209.60677, "fair_value": 191.100682, "relative_strength": -8.648026, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.169754, "energy": 22.230433, "activity_lines": [ 213.524159, 213.733328, 212.411481, 210.783534 ] }, { "date": "2025-10-03", "close": 217.451782, "volume": 27, "typical_volume": 217.65, "trend": 210.100431, "fair_value": 191.382365, "relative_strength": -6.995534, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.373459, "energy": 31.474791, "activity_lines": [ 214.786672, 214.219882, 213.183736, 211.289663 ] }, { "date": "2025-10-10", "close": 209.431992, "volume": 242, "typical_volume": 229.7, "trend": 210.011597, "fair_value": 191.5597, "relative_strength": -8.075407, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.670858, "energy": 13.330773, "activity_lines": [ 213.132845, 213.339994, 213.068844, 211.246538 ] }, { "date": "2025-10-17", "close": 212.549149, "volume": 600, "typical_volume": 258.65, "trend": 210.026669, "fair_value": 191.69891, "relative_strength": -8.360359, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.986798, "energy": 13.748892, "activity_lines": [ 212.956931, 213.186004, 213.206188, 211.410251 ] }, { "date": "2025-10-24", "close": 205.318512, "volume": 22, "typical_volume": 259.4, "trend": 209.800719, "fair_value": 191.657434, "relative_strength": -12.972609, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.616966, "energy": 12.364689, "activity_lines": [ 210.371436, 211.772511, 212.604216, 211.106499 ] }, { "date": "2025-10-31", "close": 198.275299, "volume": 201, "typical_volume": 269.2, "trend": 209.307042, "fair_value": 191.70057, "relative_strength": -17.576834, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -45.126556, "energy": 59.28934, "activity_lines": [ 205.77425, 209.174724, 211.322748, 210.362924 ] }, { "date": "2025-11-07", "close": 196.489853, "volume": 503, "typical_volume": 290.15, "trend": 208.75385, "fair_value": 191.61979, "relative_strength": -20.322499, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.647453, "energy": 71.354606, "activity_lines": [ 201.735752, 206.512007, 209.896065, 209.536008 ] }, { "date": "2025-11-14", "close": 194.329514, "volume": 2, "typical_volume": 272.95, "trend": 208.128646, "fair_value": 191.508524, "relative_strength": -22.607972, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -57.709462, "energy": 82.06806, "activity_lines": [ 198.374603, 203.771334, 208.290354, 208.605406 ] }, { "date": "2025-11-21", "close": 194.329514, "volume": 0, "typical_volume": 228.25, "trend": 207.503443, "fair_value": 191.378128, "relative_strength": -20.723424, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.072306, "energy": 82.018008, "activity_lines": [ 196.020286, 201.42494, 206.713274, 207.715139 ] }, { "date": "2025-11-28", "close": 201.224792, "volume": 16, "typical_volume": 224.7, "trend": 207.108082, "fair_value": 191.346237, "relative_strength": -19.687627, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.199654, "energy": 74.592566, "activity_lines": [ 197.179038, 200.663672, 205.868097, 207.310065 ] }, { "date": "2025-12-05", "close": 196.144577, "volume": 404, "typical_volume": 229.8, "trend": 207.080232, "fair_value": 191.315052, "relative_strength": -20.412307, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -69.489244, "energy": 72.746063, "activity_lines": [ 196.917298, 199.144809, 204.589273, 206.602742 ] }, { "date": "2025-12-12", "close": 197.880722, "volume": 10, "typical_volume": 229.9, "trend": 207.291374, "fair_value": 191.352035, "relative_strength": -20.774524, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.730806, "energy": 54.075428, "activity_lines": [ 197.376322, 198.295031, 203.562188, 206.009226 ] }, { "date": "2025-12-19", "close": 202.418365, "volume": 1257, "typical_volume": 256.0, "trend": 207.370036, "fair_value": 191.445851, "relative_strength": -17.129024, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.772091, "energy": 35.679509, "activity_lines": [ 199.255169, 198.626117, 203.084472, 205.694838 ] }, { "date": "2025-12-26", "close": 202.418365, "volume": 0, "typical_volume": 255.7, "trend": 207.387129, "fair_value": 191.537291, "relative_strength": -17.670691, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.613822, "energy": 32.245373, "activity_lines": [ 200.59476, 199.084724, 202.681834, 205.375375 ] }, { "date": "2026-01-02", "close": 203.406708, "volume": 0, "typical_volume": 205.6, "trend": 207.384394, "fair_value": 191.603602, "relative_strength": -16.329937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.632018, "energy": 26.766273, "activity_lines": [ 201.724541, 199.907225, 202.436012, 205.118574 ] }, { "date": "2026-01-09", "close": 203.406708, "volume": 0, "typical_volume": 201.2, "trend": 207.381659, "fair_value": 191.682882, "relative_strength": -17.007399, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.235852, "energy": 30.898153, "activity_lines": [ 202.708861, 200.764486, 202.224513, 204.861949 ] }, { "date": "2026-01-16", "close": 203.406708, "volume": 0, "typical_volume": 198.2, "trend": 207.425182, "fair_value": 191.783021, "relative_strength": -16.99635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.121095, "energy": 27.596474, "activity_lines": [ 203.209039, 201.528449, 202.056594, 204.6055 ] }, { "date": "2026-01-23", "close": 200.581635, "volume": 2, "typical_volume": 190.8, "trend": 207.433173, "fair_value": 191.875392, "relative_strength": -23.796021, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.181611, "energy": 26.265549, "activity_lines": [ 202.399127, 201.653001, 201.66914, 204.163981 ] }, { "date": "2026-01-30", "close": 217.59166, "volume": 109, "typical_volume": 191.0, "trend": 207.682109, "fair_value": 192.097361, "relative_strength": -18.007775, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 27.520985, "energy": 36.050872, "activity_lines": [ 207.381673, 204.756611, 202.97518, 204.819368 ] }, { "date": "2026-02-06", "close": 220.505966, "volume": 400, "typical_volume": 189.9, "trend": 207.973531, "fair_value": 192.307171, "relative_strength": -17.138936, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.487023, "energy": 78.563844, "activity_lines": [ 212.3241, 207.967145, 204.534805, 205.646713 ] }, { "date": "2026-02-13", "close": 236.713089, "volume": 4, "typical_volume": 189.95, "trend": 208.721075, "fair_value": 192.616391, "relative_strength": -12.415185, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 66.929284, "energy": 88.01006, "activity_lines": [ 221.528951, 213.773863, 207.589649, 207.500878 ] }, { "date": "2026-02-20", "close": 230.537537, "volume": 5, "typical_volume": 188.85, "trend": 208.989149, "fair_value": 192.913875, "relative_strength": -16.121428, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 55.272409, "energy": 84.219347, "activity_lines": [ 226.45486, 217.720144, 209.955724, 208.908392 ] }, { "date": "2026-02-27", "close": 230.537537, "volume": 0, "typical_volume": 176.75, "trend": 209.400905, "fair_value": 193.207595, "relative_strength": -14.858242, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 72.2334, "energy": 90.229861, "activity_lines": [ 229.572046, 221.072665, 212.259486, 210.298611 ] }, { "date": "2026-03-06", "close": 222.478577, "volume": 6, "typical_volume": 147.05, "trend": 209.630763, "fair_value": 193.495676, "relative_strength": -13.075177, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.527899, "energy": 88.663243, "activity_lines": [ 228.005853, 222.448662, 213.695226, 211.142331 ] }, { "date": "2026-03-13", "close": 222.478577, "volume": 0, "typical_volume": 145.95, "trend": 210.026232, "fair_value": 193.775868, "relative_strength": -11.77093, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.400298, "energy": 69.45114, "activity_lines": [ 226.113864, 223.459928, 215.083683, 211.971223 ] }, { "date": "2026-03-20", "close": 214.617859, "volume": 205, "typical_volume": 146.15, "trend": 210.094874, "fair_value": 193.983796, "relative_strength": -13.746106, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.458537, "energy": 48.027253, "activity_lines": [ 221.47013, 222.695212, 215.641785, 212.267456 ] }, { "date": "2026-03-27", "close": 213.943817, "volume": 600, "typical_volume": 151.0, "trend": 210.09948, "fair_value": 194.186326, "relative_strength": -16.053836, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.637013, "energy": 36.027231, "activity_lines": [ 218.07473, 221.604103, 216.057871, 212.515775 ] }, { "date": "2026-04-03", "close": 182.184036, "volume": 14, "typical_volume": 151.6, "trend": 208.971785, "fair_value": 194.177852, "relative_strength": -30.31081, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -35.544873, "energy": 44.264687, "activity_lines": [ 205.198984, 214.546905, 213.366102, 210.714779 ] }, { "date": "2026-04-10", "close": 179.197418, "volume": 510, "typical_volume": 177.1, "trend": 207.859744, "fair_value": 194.150233, "relative_strength": -33.9794, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -53.393152, "energy": 59.373919, "activity_lines": [ 194.551265, 207.281187, 210.447729, 208.793852 ] }, { "date": "2026-04-17", "close": 186.763535, "volume": 408, "typical_volume": 196.7, "trend": 207.073221, "fair_value": 194.171115, "relative_strength": -29.95786, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.611644, "energy": 57.997521, "activity_lines": [ 189.310997, 202.089204, 208.321996, 207.432806 ] }, { "date": "2026-04-24", "close": 186.763535, "volume": 0, "typical_volume": 176.5, "trend": 206.112578, "fair_value": 194.191996, "relative_strength": -27.509495, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.408268, "energy": 70.599163, "activity_lines": [ 186.451731, 197.51072, 206.265126, 206.122504 ] }, { "date": "2026-05-01", "close": 184.623108, "volume": 1000, "typical_volume": 226.0, "trend": 205.018289, "fair_value": 194.237171, "relative_strength": -26.409794, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.228756, "energy": 87.823961, "activity_lines": [ 184.735944, 193.451241, 204.049077, 204.736087 ] }, { "date": "2026-05-08", "close": 178.659836, "volume": 200, "typical_volume": 173.15, "trend": 203.99255, "fair_value": 194.279366, "relative_strength": -27.050136, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.120712, "energy": 88.972954, "activity_lines": [ 182.987114, 189.142339, 201.328229, 203.035541 ] }, { "date": "2026-05-15", "close": 181.218369, "volume": 203, "typical_volume": 183.3, "trend": 202.948191, "fair_value": 194.344459, "relative_strength": -22.761988, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.378232, "energy": 84.930212, "activity_lines": [ 182.326075, 186.241855, 198.964187, 201.566239 ] }, { "date": "2026-05-22", "close": 190.456985, "volume": 1021, "typical_volume": 234.35, "trend": 202.452807, "fair_value": 194.504681, "relative_strength": -17.887275, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.860836, "energy": 62.226733, "activity_lines": [ 184.609844, 185.771305, 197.580966, 200.760355 ] }, { "date": "2026-05-29", "close": 188.157288, "volume": 1000, "typical_volume": 284.35, "trend": 202.11554, "fair_value": 194.629351, "relative_strength": -17.27591, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.485042, "energy": 51.568543, "activity_lines": [ 185.880818, 185.464839, 196.040391, 199.838063 ] }, { "date": "2026-06-05", "close": 188.157288, "volume": 0, "typical_volume": 284.35, "trend": 201.837788, "fair_value": 194.772847, "relative_strength": -14.461806, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.627947, "energy": 45.362251, "activity_lines": [ 187.058875, 185.639475, 194.572432, 198.937531 ] }, { "date": "2026-06-12", "close": 188.157288, "volume": 0, "typical_volume": 284.25, "trend": 201.632047, "fair_value": 194.923261, "relative_strength": -15.036947, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.499642, "energy": 34.818271, "activity_lines": [ 188.00132, 186.282956, 193.17709, 198.054918 ] }, { "date": "2026-06-19", "close": 204.533936, "volume": 5, "typical_volume": 279.05, "trend": 201.972194, "fair_value": 195.192787, "relative_strength": -5.876544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.550253, "energy": 21.584816, "activity_lines": [ 193.769484, 189.795405, 193.400592, 198.242137 ] }, { "date": "2026-06-26", "close": 204.533936, "volume": 0, "typical_volume": 259.05, "trend": 202.082499, "fair_value": 195.439578, "relative_strength": -8.050709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -1.380542, "energy": 21.443905, "activity_lines": [ 197.983277, 192.847191, 193.686273, 198.407411 ] }, { "date": "2026-07-03", "close": 214.550003, "volume": 30, "typical_volume": 260.35, "trend": 202.696013, "fair_value": 195.743397, "relative_strength": -3.718916, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.267599, "energy": 56.962342, "activity_lines": [ 204.597295, 197.396981, 195.001923, 199.211766 ] }, { "date": "2026-07-10", "close": 214.550003, "volume": 0, "typical_volume": 260.1, "trend": 203.251656, "fair_value": 196.047216, "relative_strength": -5.170341, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.712378, "energy": 82.360559, "activity_lines": [ 209.4518, 201.441563, 196.423112, 199.976539 ] }, { "date": "2026-07-17", "close": 209.300003, "volume": 3722, "typical_volume": 446.2, "trend": 203.481044, "fair_value": 196.317381, "relative_strength": -4.70094, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.7233, "energy": 75.152055, "activity_lines": [ 210.79679, 203.987474, 197.420432, 200.366755 ] }, { "date": "2026-07-24", "close": 209.300003, "volume": 0, "typical_volume": 445.9, "trend": 203.710432, "fair_value": 196.587546, "relative_strength": -4.204804, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.585326, "energy": 74.764008, "activity_lines": [ 210.732265, 205.97629, 198.518882, 200.742172 ] }, { "date": "2026-07-31", "close": 217.839996, "volume": 2422, "typical_volume": 567.0, "trend": 204.191541, "fair_value": 196.889929, "relative_strength": -1.875786, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.89143, "energy": 78.499218, "activity_lines": [ 213.196667, 209.007258, 200.493421, 201.653757 ] }, { "date": "2026-08-07", "close": 217.839996, "volume": 0, "typical_volume": 556.75, "trend": 204.672651, "fair_value": 197.218289, "relative_strength": 1.752055, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 44.617079, "energy": 58.42165, "activity_lines": [ 214.773999, 211.540353, 202.490048, 202.534302 ] } ], "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." } } }