{ "ticker": { "uuid": "fa46bcf1-a0b8-407e-ab6a-2c4baa968eeb", "symbol": "SYM", "name": "SYMBOTIC INC", "exchange": "MEX", "country": "MX", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^MXX", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -70.288, "architecture_energy": 59.607, "architecture_maturity": 48.36, "architecture_confidence": 96, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 19.75, "rotation_up": 23.97, "upward_expansion": 10.18, "deceleration": 46.85, "rotation_down": 54.97, "downward_expansion": 81.18 }, "activity_lines": [ 715.85601, 728.588006, 784.971813, 828.682948 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": -0.5 }, "latest_close": 690.030029, "trend_reference": 887.333335, "distance_from_trend": -0.222355, "trend_direction": "Weakening", "fair_value": 769.633921, "distance_from_fair_value": -0.103431, "fair_value_direction": "Weakening", "relative_strength": -31.723885, "relative_strength_direction": "Weakening", "price_momentum": -0.258032, "excess_performance": -0.203365, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.222355, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.14722, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.103431, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.268526, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.317239, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.149647, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.258032, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.028816, "read": "Supply-led" } ], "volume": { "latest": 483, "relative_activity": 0.574726, "balance": 0.028816, "dry_up": 0.33139, "accumulation_observations": 0, "distribution_observations": 2 }, "risk": { "range_context": 0.101633, "annualized_volatility": 0.492874, "from_high_reference": -0.568731, "from_low_reference": 0.004411 }, "levels": { "trend_reference": 887.333335, "fair_value_reference": 769.633921, "structural_low": 687.0, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 4, "median_return": -0.105284, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.08413, "regime_survival": 0.75, "best_return": 0.228493, "worst_return": -0.254717, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": -0.217331, "positive_rate": 0.0, "directional_follow_through": 1.0, "median_excess_return": -0.273002, "regime_survival": 1.0, "best_return": -0.217331, "worst_return": -0.217331, "sufficient": false }, { "horizon": "Extended", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 0, "median_return": null, "positive_rate": null, "directional_follow_through": null, "median_excess_return": null, "regime_survival": null, "best_return": null, "worst_return": null, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-26", "end": "2025-10-03", "tenure": "New", "return": 0.115789, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2025-12-05", "tenure": "Developing", "return": -0.107687, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-12", "end": "2026-02-06", "tenure": "Developing", "return": -0.185639, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-13", "end": "2026-03-13", "tenure": "Developing", "return": -0.105232, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-20", "end": "2026-04-24", "tenure": "Developing", "return": 0.14098, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-15", "tenure": "New", "return": -0.135258, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-22", "end": "2026-08-07", "tenure": "Developing", "return": -0.276698, "active": true } ], "chart_path": [ { "date": "2024-03-22", "close": 803.200012, "volume": 2491, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-03-29", "close": 803.200012, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-05", "close": 734.099976, "volume": 1718, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-12", "close": 734.099976, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-19", "close": 734.099976, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-04-26", "close": 734.099976, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-03", "close": 734.099976, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-10", "close": 822.5, "volume": 970, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-17", "close": 822.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-24", "close": 822.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-05-31", "close": 822.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-07", "close": 822.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-14", "close": 680.0, "volume": 1174, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-21", "close": 680.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-06-28", "close": 680.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-05", "close": 649.080017, "volume": 780, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-12", "close": 649.080017, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-19", "close": 649.080017, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-07-26", "close": 649.080017, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-02", "close": 444.190002, "volume": 5740, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-09", "close": 444.190002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-16", "close": 444.190002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-23", "close": 470.5, "volume": 956, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-08-30", "close": 470.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-06", "close": 470.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-13", "close": 470.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-20", "close": 470.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-09-27", "close": 470.5, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-04", "close": 493.279999, "volume": 9, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-11", "close": 579.0, "volume": 3125, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-18", "close": 580.0, "volume": 35, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-10-25", "close": 585.580017, "volume": 8, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-01", "close": 585.580017, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-08", "close": 585.580017, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-15", "close": 720.0, "volume": 1413, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-22", "close": 810.599976, "volume": 1036, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-11-29", "close": 760.609985, "volume": 10, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-06", "close": 550.0, "volume": 10, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-13", "close": 565.73999, "volume": 25, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-20", "close": 497.0, "volume": 349, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-12-27", "close": 497.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-03", "close": 497.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-10", "close": 555.0, "volume": 29, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-17", "close": 645.0, "volume": 3666, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-24", "close": 680.0, "volume": 4015, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-01-31", "close": 590.0, "volume": 10, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-07", "close": 540.0, "volume": 1999, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-14", "close": 555.0, "volume": 91, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-21", "close": 562.0, "volume": 513, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-02-28", "close": 482.0, "volume": 418, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-07", "close": 482.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-14", "close": 482.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-21", "close": 482.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-03-28", "close": 430.0, "volume": 15, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-04", "close": 430.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-11", "close": 430.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-18", "close": 430.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-04-25", "close": 415.0, "volume": 64, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-02", "close": 415.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-09", "close": 415.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-16", "close": 519.0, "volume": 209, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-23", "close": 519.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-05-30", "close": 519.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-06", "close": 519.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-13", "close": 535.0, "volume": 1230, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-20", "close": 676.0, "volume": 1721, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-06-27", "close": 699.0, "volume": 100, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-04", "close": 798.0, "volume": 93, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-11", "close": 798.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-18", "close": 971.330017, "volume": 1173, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-07-25", "close": 950.0, "volume": 695, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-01", "close": 970.0, "volume": 303, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-08", "close": 1005.0, "volume": 2844, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-15", "close": 991.0, "volume": 829, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-22", "close": 865.0, "volume": 1535, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-08-29", "close": 896.5, "volume": 2804, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-05", "close": 848.0, "volume": 1076, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-12", "close": 848.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-19", "close": 848.0, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2025-09-26", "close": 950.0, "volume": 563, "typical_volume": 758.75, "trend": 671.194334, "fair_value": 640.413625, "relative_strength": 31.359704, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.311849, "energy": 35.08138, "activity_lines": [ 885.233333, 898.636364, 863.015715, 778.577635 ] }, { "date": "2025-10-03", "close": 1060.0, "volume": 63, "typical_volume": 751.45, "trend": 690.461001, "fair_value": 645.593704, "relative_strength": 45.470866, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 80.965106, "energy": 57.038779, "activity_lines": [ 945.866667, 924.609091, 889.087953, 803.661872 ] }, { "date": "2025-10-10", "close": 1215.0, "volume": 1580, "typical_volume": 830.45, "trend": 714.894334, "fair_value": 652.537683, "relative_strength": 68.160979, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.271497, "energy": 75.769756, "activity_lines": [ 1047.266667, 976.763636, 927.345905, 837.503097 ] }, { "date": "2025-10-17", "close": 1400.0, "volume": 150, "typical_volume": 837.95, "trend": 745.494334, "fair_value": 661.543253, "relative_strength": 86.548733, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 94.77687, "energy": 97.203303, "activity_lines": [ 1185.866667, 1058.1, 979.90862, 881.703463 ] }, { "date": "2025-10-24", "close": 1245.0, "volume": 264, "typical_volume": 851.15, "trend": 772.661001, "fair_value": 668.489167, "relative_strength": 65.153126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.189376, "energy": 89.034758, "activity_lines": [ 1236.0, 1104.072727, 1013.514191, 913.929635 ] }, { "date": "2025-10-31", "close": 1488.5, "volume": 6547, "typical_volume": 1117.0, "trend": 807.944334, "fair_value": 678.136353, "relative_strength": 88.770018, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.034424, "energy": 96.760338, "activity_lines": [ 1340.833333, 1189.7, 1066.853096, 960.112796 ] }, { "date": "2025-11-07", "close": 1558.800049, "volume": 145, "typical_volume": 1038.2, "trend": 845.571002, "fair_value": 688.376628, "relative_strength": 91.885026, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.269424, "energy": 96.735421, "activity_lines": [ 1433.200016, 1276.772736, 1122.346767, 1008.5551 ] }, { "date": "2025-11-14", "close": 1073.0, "volume": 216, "typical_volume": 1044.0, "trend": 867.004336, "fair_value": 692.797587, "relative_strength": 33.712257, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.650071, "energy": 64.060867, "activity_lines": [ 1330.380013, 1263.476372, 1127.369957, 1023.227939 ] }, { "date": "2025-11-21", "close": 999.690002, "volume": 256, "typical_volume": 1052.15, "trend": 886.494002, "fair_value": 696.285001, "relative_strength": 25.470007, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.158049, "energy": 44.125471, "activity_lines": [ 1212.59001, 1232.760007, 1123.63029, 1031.788305 ] }, { "date": "2025-11-28", "close": 1544.0, "volume": 2160, "typical_volume": 1160.15, "trend": 924.127336, "fair_value": 705.809888, "relative_strength": 86.043184, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.148792, "energy": 50.807782, "activity_lines": [ 1302.924007, 1298.251097, 1170.769242, 1074.208046 ] }, { "date": "2025-12-05", "close": 1084.160034, "volume": 10640, "typical_volume": 1633.5, "trend": 946.43267, "fair_value": 710.013779, "relative_strength": 29.861578, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.198964, "energy": 23.522923, "activity_lines": [ 1220.044682, 1267.480375, 1170.561531, 1084.532737 ] }, { "date": "2025-12-12", "close": 1142.0, "volume": 10128, "typical_volume": 2105.15, "trend": 967.199337, "fair_value": 714.76088, "relative_strength": 32.674998, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.390285, "energy": 18.957003, "activity_lines": [ 1183.401343, 1244.786738, 1175.325102, 1097.149984 ] }, { "date": "2025-12-19", "close": 1070.0, "volume": 23, "typical_volume": 2091.15, "trend": 985.566003, "fair_value": 718.622175, "relative_strength": 24.550873, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.489181, "energy": 13.883554, "activity_lines": [ 1150.544674, 1207.511281, 1172.317244, 1103.782285 ] }, { "date": "2025-12-26", "close": 1015.0, "volume": 263, "typical_volume": 1962.1, "trend": 1002.099337, "fair_value": 721.809033, "relative_strength": 14.263361, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.103955, "energy": 13.945287, "activity_lines": [ 1099.554671, 1162.872189, 1163.595101, 1105.681252 ] }, { "date": "2026-01-02", "close": 1166.0, "volume": 104, "typical_volume": 1925.85, "trend": 1023.666003, "fair_value": 726.534469, "relative_strength": 32.806812, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.333149, "energy": 13.90606, "activity_lines": [ 1097.877336, 1152.687642, 1169.206291, 1116.255488 ] }, { "date": "2026-01-09", "close": 1290.0, "volume": 97, "typical_volume": 1853.95, "trend": 1048.83267, "fair_value": 732.465685, "relative_strength": 41.005738, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.561675, "energy": 13.48967, "activity_lines": [ 1162.733333, 1166.484913, 1185.793672, 1133.438327 ] }, { "date": "2026-01-16", "close": 1190.0, "volume": 40, "typical_volume": 1715.75, "trend": 1065.966003, "fair_value": 737.231668, "relative_strength": 27.136693, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.088862, "energy": 13.370217, "activity_lines": [ 1180.533333, 1165.709457, 1190.833433, 1142.545897 ] }, { "date": "2026-01-23", "close": 1055.0, "volume": 162, "typical_volume": 1670.05, "trend": 1077.83267, "fair_value": 740.50763, "relative_strength": 10.631213, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.472413, "energy": 10.266067, "activity_lines": [ 1150.133333, 1147.094002, 1181.618433, 1141.838412 ] }, { "date": "2026-01-30", "close": 954.030029, "volume": 121, "typical_volume": 1676.1, "trend": 1083.033671, "fair_value": 742.68643, "relative_strength": 0.567015, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -5.711358, "energy": 9.828209, "activity_lines": [ 1087.076676, 1110.447643, 1161.80153, 1133.851145 ] }, { "date": "2026-02-06", "close": 930.0, "volume": 1227, "typical_volume": 1737.45, "trend": 1087.433671, "fair_value": 744.578486, "relative_strength": -6.782793, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.095783, "energy": 40.411745, "activity_lines": [ 1020.074674, 1070.262369, 1139.191149, 1123.978005 ] }, { "date": "2026-02-13", "close": 981.26001, "volume": 28, "typical_volume": 1710.7, "trend": 1087.764671, "fair_value": 746.945301, "relative_strength": -3.024338, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.99627, "energy": 48.798336, "activity_lines": [ 985.892676, 1050.560733, 1121.072197, 1117.128092 ] }, { "date": "2026-02-20", "close": 974.25, "volume": 7, "typical_volume": 1707.9, "trend": 1088.573004, "fair_value": 749.195843, "relative_strength": -4.074546, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.140628, "energy": 53.853158, "activity_lines": [ 969.956673, 1031.45546, 1102.136768, 1109.804564 ] }, { "date": "2026-02-27", "close": 939.0, "volume": 37, "typical_volume": 1630.75, "trend": 1087.539671, "fair_value": 751.056668, "relative_strength": -7.995606, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.993799, "energy": 62.537867, "activity_lines": [ 956.654004, 1008.991096, 1080.252529, 1100.154693 ] }, { "date": "2026-03-06", "close": 900.0, "volume": 10676, "typical_volume": 2157.05, "trend": 1084.039671, "fair_value": 752.50272, "relative_strength": -6.987506, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.885266, "energy": 72.364544, "activity_lines": [ 938.084668, 981.81764, 1055.96829, 1088.05536 ] }, { "date": "2026-03-13", "close": 878.0, "volume": 51, "typical_volume": 2146.4, "trend": 1080.273004, "fair_value": 753.709424, "relative_strength": -7.479052, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.247823, "energy": 83.309551, "activity_lines": [ 915.784001, 952.735094, 1031.969766, 1074.762478 ] }, { "date": "2026-03-20", "close": 908.429993, "volume": 67, "typical_volume": 1822.4, "trend": 1081.720671, "fair_value": 755.182953, "relative_strength": -2.661847, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.467744, "energy": 79.856508, "activity_lines": [ 907.093331, 934.421638, 1012.616955, 1063.675832 ] }, { "date": "2026-03-27", "close": 945.059998, "volume": 55, "typical_volume": 1817.9, "trend": 1083.339337, "fair_value": 756.974246, "relative_strength": -3.38738, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.118482, "energy": 72.502299, "activity_lines": [ 915.467997, 929.705818, 999.514955, 1054.859014 ] }, { "date": "2026-04-03", "close": 986.01001, "volume": 222, "typical_volume": 1818.2, "trend": 1087.939671, "fair_value": 759.114767, "relative_strength": -4.289413, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.234803, "energy": 45.029963, "activity_lines": [ 939.438668, 936.888911, 993.235527, 1048.579703 ] }, { "date": "2026-04-10", "close": 960.0, "volume": 112, "typical_volume": 1811.0, "trend": 1091.673004, "fair_value": 760.974816, "relative_strength": -7.884259, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.578955, "energy": 34.722879, "activity_lines": [ 951.605335, 940.597274, 984.893193, 1040.32553 ] }, { "date": "2026-04-17", "close": 1116.0, "volume": 144, "typical_volume": 1710.2, "trend": 1100.606338, "fair_value": 764.231928, "relative_strength": 6.306031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -7.901564, "energy": 20.774326, "activity_lines": [ 1011.772001, 972.560728, 991.597002, 1041.895014 ] }, { "date": "2026-04-24", "close": 1036.5, "volume": 362, "typical_volume": 1196.3, "trend": 1103.489671, "fair_value": 766.707092, "relative_strength": -1.383373, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -20.802331, "energy": 27.491825, "activity_lines": [ 1029.572001, 986.687819, 992.767478, 1037.759121 ] }, { "date": "2026-05-01", "close": 993.359985, "volume": 44, "typical_volume": 692.1, "trend": 1101.268337, "fair_value": 768.74901, "relative_strength": -4.448154, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.385432, "energy": 21.476758, "activity_lines": [ 1024.453996, 991.966907, 990.056333, 1030.65398 ] }, { "date": "2026-05-08", "close": 897.0, "volume": 1088, "typical_volume": 745.35, "trend": 1090.668337, "fair_value": 769.894108, "relative_strength": -16.759215, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.340297, "energy": 23.39775, "activity_lines": [ 983.995996, 979.378543, 978.875857, 1017.475378 ] }, { "date": "2026-05-15", "close": 859.0, "volume": 252, "typical_volume": 744.8, "trend": 1072.635004, "fair_value": 770.682656, "relative_strength": -18.456778, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -75.439481, "energy": 53.44936, "activity_lines": [ 936.80533, 960.644725, 964.900143, 1002.529034 ] }, { "date": "2026-05-22", "close": 954.0, "volume": 250, "typical_volume": 752.1, "trend": 1062.935004, "fair_value": 772.290703, "relative_strength": -10.475559, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.934111, "energy": 51.12766, "activity_lines": [ 928.014665, 959.929089, 960.714905, 994.875162 ] }, { "date": "2026-05-29", "close": 816.0, "volume": 1493, "typical_volume": 821.9, "trend": 1040.518337, "fair_value": 772.670784, "relative_strength": -23.983654, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.568276, "energy": 73.396371, "activity_lines": [ 884.023999, 932.740726, 944.396333, 978.943872 ] }, { "date": "2026-06-05", "close": 767.0, "volume": 41, "typical_volume": 821.95, "trend": 1014.125002, "fair_value": 772.621897, "relative_strength": -26.146757, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.927946, "energy": 81.685586, "activity_lines": [ 838.4, 898.323817, 925.668238, 961.297528 ] }, { "date": "2026-06-12", "close": 732.0, "volume": 13, "typical_volume": 814.5, "trend": 1002.758335, "fair_value": 772.274702, "relative_strength": -31.519735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.540239, "energy": 85.001494, "activity_lines": [ 796.2, 860.780726, 905.621095, 943.095914 ] }, { "date": "2026-06-19", "close": 711.0, "volume": 0, "typical_volume": 808.45, "trend": 993.135335, "fair_value": 771.755425, "relative_strength": -33.115793, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.174962, "energy": 89.080682, "activity_lines": [ 758.0, 824.037817, 885.112047, 924.272796 ] }, { "date": "2026-06-26", "close": 715.0, "volume": 80, "typical_volume": 751.1, "trend": 965.502002, "fair_value": 771.278488, "relative_strength": -32.131579, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.233641, "energy": 87.659539, "activity_lines": [ 731.0, 792.549454, 866.141237, 906.328581 ] }, { "date": "2026-07-03", "close": 800.5, "volume": 0, "typical_volume": 749.7, "trend": 956.046668, "fair_value": 771.522001, "relative_strength": -23.657152, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.137726, "energy": 73.521075, "activity_lines": [ 748.433333, 783.897454, 856.337095, 895.68329 ] }, { "date": "2026-07-10", "close": 763.0, "volume": 11538, "typical_volume": 1326.25, "trend": 943.413334, "fair_value": 771.451571, "relative_strength": -26.378084, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.073111, "energy": 54.538815, "activity_lines": [ 754.4, 772.718182, 843.822285, 883.228667 ] }, { "date": "2026-07-17", "close": 725.02002, "volume": 478, "typical_volume": 1348.3, "trend": 931.914001, "fair_value": 771.070985, "relative_strength": -29.633825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.73901, "energy": 55.39369, "activity_lines": [ 747.97334, 758.821822, 828.696287, 869.138775 ] }, { "date": "2026-07-24", "close": 699.549988, "volume": 69, "typical_volume": 817.95, "trend": 921.399001, "fair_value": 770.489513, "relative_strength": -31.333763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.024735, "energy": 55.760448, "activity_lines": [ 733.522001, 743.421456, 812.163524, 854.147549 ] }, { "date": "2026-07-31", "close": 744.0, "volume": 84, "typical_volume": 819.6, "trend": 907.332334, "fair_value": 770.275888, "relative_strength": -27.032348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.605195, "energy": 51.271635, "activity_lines": [ 734.650667, 739.002001, 800.818619, 842.702452 ] }, { "date": "2026-08-07", "close": 690.030029, "volume": 483, "typical_volume": 840.4, "trend": 887.333335, "fair_value": 769.633921, "relative_strength": -31.723885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.288104, "energy": 59.607129, "activity_lines": [ 715.85601, 728.588006, 784.971813, 828.682948 ] } ], "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." } } }