{ "ticker": { "uuid": "02196d61-fc09-46d2-84ba-45700029c1b5", "symbol": "ASML34", "name": "ASML Holding N.V.", "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 34.51, "architecture_energy": 22.485, "architecture_maturity": 68.226, "architecture_confidence": 90.333, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 41.96, "rotation_up": 23.46, "upward_expansion": 55.84, "deceleration": 91.1, "rotation_down": 29.8, "downward_expansion": 19.51 }, "activity_lines": [ 159.098439, 163.365651, 157.948639, 151.487212 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 161.0, "trend_reference": 144.352013, "distance_from_trend": 0.115329, "trend_direction": "Improving", "fair_value": 91.759337, "distance_from_fair_value": 0.75459, "fair_value_direction": "Improving", "relative_strength": 26.984857, "relative_strength_direction": "Improving", "price_momentum": 0.201547, "excess_performance": 0.258596, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.115329, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.159962, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.75459, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.06575, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.269849, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.075991, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.201547, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.608468, "read": "Supply-led" } ], "volume": { "latest": 202980, "relative_activity": 2.452282, "balance": 0.608468, "dry_up": 1.580213, "accumulation_observations": 2, "distribution_observations": 5 }, "risk": { "range_context": 0.089235, "annualized_volatility": 0.365393, "from_high_reference": -0.154856, "from_low_reference": 1.269914 }, "levels": { "trend_reference": 144.352013, "fair_value_reference": 91.759337, "structural_low": 119.245613, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.064391, "positive_rate": 0.888889, "directional_follow_through": 0.888889, "median_excess_return": 0.091375, "regime_survival": 0.333333, "best_return": 0.155403, "worst_return": -0.088397, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.064549, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.056914, "regime_survival": 0.0, "best_return": 0.444745, "worst_return": -0.140578, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": -0.137966, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.164578, "regime_survival": 0.0, "best_return": 0.093191, "worst_return": -0.349199, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.185851, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.250762, "regime_survival": 0.0, "best_return": 0.105326, "worst_return": -0.518853, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-05", "end": "2024-04-19", "tenure": "Established", "return": 0.309295, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-26", "end": "2024-05-31", "tenure": "Developing", "return": 0.064016, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-07", "end": "2024-07-26", "tenure": "Developing", "return": -0.082271, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-02", "end": "2024-09-20", "tenure": "Developing", "return": -0.04806, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-09-27", "end": "2025-01-03", "tenure": "Established", "return": -0.041774, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-10", "end": "2025-03-28", "tenure": "Developing", "return": -0.134522, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-05-23", "tenure": "Developing", "return": 0.16831, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-27", "tenure": "Developing", "return": 0.03088, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-04", "end": "2025-07-18", "tenure": "New", "return": -0.047564, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-09-12", "tenure": "Developing", "return": 0.087528, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-19", "end": "2026-03-13", "tenure": "Established", "return": 0.434112, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-24", "tenure": "Developing", "return": 0.064286, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-07-24", "tenure": "Established", "return": 0.248749, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.064252, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 57.63958, "volume": 45785, "typical_volume": 14849.95, "trend": 59.825878, "fair_value": 56.25114, "relative_strength": 0.351035, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.940453, "energy": 24.233647, "activity_lines": [ 58.352993, 59.525862, 60.20384, 59.977358 ] }, { "date": "2023-08-25", "close": 56.522259, "volume": 19463, "typical_volume": 14669.15, "trend": 59.689266, "fair_value": 56.378132, "relative_strength": -2.258525, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.194284, "energy": 37.555347, "activity_lines": [ 57.634894, 58.851109, 59.877693, 59.764222 ] }, { "date": "2023-09-01", "close": 58.707882, "volume": 392158, "typical_volume": 33614.95, "trend": 59.517193, "fair_value": 56.537781, "relative_strength": -0.699615, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -16.282013, "energy": 32.189166, "activity_lines": [ 57.800964, 58.673968, 59.771433, 59.700906 ] }, { "date": "2023-09-08", "close": 55.463757, "volume": 16108, "typical_volume": 33768.0, "trend": 59.34877, "fair_value": 56.680838, "relative_strength": -4.412184, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.022305, "energy": 40.33645, "activity_lines": [ 56.99467, 57.933516, 59.352378, 59.439394 ] }, { "date": "2023-09-15", "close": 51.406151, "volume": 29834, "typical_volume": 34367.75, "trend": 59.071417, "fair_value": 56.792574, "relative_strength": -14.097655, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -77.391236, "energy": 64.996405, "activity_lines": [ 55.046235, 56.573901, 58.551584, 58.926967 ] }, { "date": "2023-09-22", "close": 51.70018, "volume": 13979, "typical_volume": 34286.95, "trend": 58.909812, "fair_value": 56.906194, "relative_strength": -11.845431, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.104372, "energy": 74.177835, "activity_lines": [ 53.63032, 55.431833, 57.803144, 58.451404 ] }, { "date": "2023-09-29", "close": 53.042912, "volume": 54771, "typical_volume": 36459.3, "trend": 58.720817, "fair_value": 57.008662, "relative_strength": -10.304046, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.496285, "energy": 73.927227, "activity_lines": [ 53.057942, 54.763581, 57.208652, 58.072894 ] }, { "date": "2023-10-06", "close": 54.934505, "volume": 113669, "typical_volume": 41958.9, "trend": 58.704722, "fair_value": 57.123255, "relative_strength": -5.559945, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.92845, "energy": 68.906293, "activity_lines": [ 53.348051, 54.544959, 56.811333, 57.828616 ] }, { "date": "2023-10-13", "close": 54.375847, "volume": 22477, "typical_volume": 42395.45, "trend": 58.540984, "fair_value": 57.228397, "relative_strength": -8.312288, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.709422, "energy": 55.384501, "activity_lines": [ 53.7035, 54.323101, 56.393549, 57.549334 ] }, { "date": "2023-10-20", "close": 52.219631, "volume": 44821, "typical_volume": 44099.3, "trend": 58.276448, "fair_value": 57.319716, "relative_strength": -10.335521, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.234295, "energy": 46.78789, "activity_lines": [ 53.412737, 53.786363, 55.822061, 57.141504 ] }, { "date": "2023-10-27", "close": 52.660675, "volume": 117174, "typical_volume": 49291.45, "trend": 57.998989, "fair_value": 57.425927, "relative_strength": -9.949804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.537364, "energy": 42.978083, "activity_lines": [ 53.214757, 53.433527, 55.348116, 56.779196 ] }, { "date": "2023-11-03", "close": 56.200714, "volume": 37204, "typical_volume": 50803.3, "trend": 57.906154, "fair_value": 57.546073, "relative_strength": -8.264425, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.984643, "energy": 30.516859, "activity_lines": [ 54.132757, 53.814861, 55.255957, 56.663179 ] }, { "date": "2023-11-10", "close": 58.057041, "volume": 30531, "typical_volume": 51650.15, "trend": 57.911271, "fair_value": 57.666166, "relative_strength": -7.172919, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.381046, "energy": 14.583966, "activity_lines": [ 55.459013, 54.539555, 55.368371, 56.672913 ] }, { "date": "2023-11-17", "close": 59.893738, "volume": 18320, "typical_volume": 52259.4, "trend": 58.026035, "fair_value": 57.797196, "relative_strength": -7.506591, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.370397, "energy": 17.184455, "activity_lines": [ 57.189332, 55.610027, 55.665756, 56.800814 ] }, { "date": "2023-11-24", "close": 60.38483, "volume": 4189, "typical_volume": 52045.7, "trend": 58.154874, "fair_value": 57.923576, "relative_strength": -6.968336, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 30.556587, "energy": 38.06081, "activity_lines": [ 58.715489, 56.689243, 56.019874, 56.952995 ] }, { "date": "2023-12-01", "close": 59.039238, "volume": 13568, "typical_volume": 51606.75, "trend": 58.217022, "fair_value": 58.037931, "relative_strength": -10.734587, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.948752, "energy": 39.43697, "activity_lines": [ 59.248768, 57.360558, 56.246061, 57.01005 ] }, { "date": "2023-12-08", "close": 61.524162, "volume": 3775, "typical_volume": 50889.7, "trend": 58.380579, "fair_value": 58.176628, "relative_strength": -6.124391, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.004993, "energy": 60.168403, "activity_lines": [ 60.185118, 58.35024, 56.734114, 57.223414 ] }, { "date": "2023-12-15", "close": 66.022583, "volume": 47968, "typical_volume": 52519.15, "trend": 58.521005, "fair_value": 58.330199, "relative_strength": -1.605776, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.095482, "energy": 73.637316, "activity_lines": [ 62.266045, 60.003611, 57.637886, 57.716447 ] }, { "date": "2023-12-22", "close": 65.256477, "volume": 1808, "typical_volume": 52302.45, "trend": 58.522138, "fair_value": 58.474995, "relative_strength": -4.731166, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.819793, "energy": 74.240589, "activity_lines": [ 63.560567, 61.31609, 58.441649, 58.150993 ] }, { "date": "2023-12-29", "close": 65.325233, "volume": 8024, "typical_volume": 51781.3, "trend": 58.570218, "fair_value": 58.611319, "relative_strength": -5.73799, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.814017, "energy": 86.25764, "activity_lines": [ 64.520492, 62.44324, 59.220357, 58.589903 ] }, { "date": "2024-01-05", "close": 61.101826, "volume": 42359, "typical_volume": 51610.0, "trend": 58.539122, "fair_value": 58.698136, "relative_strength": -10.237637, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.505373, "energy": 72.541643, "activity_lines": [ 63.743255, 62.564214, 59.561591, 58.753232 ] }, { "date": "2024-01-12", "close": 61.700962, "volume": 6080, "typical_volume": 50940.85, "trend": 58.527997, "fair_value": 58.778784, "relative_strength": -8.424417, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.846307, "energy": 47.628961, "activity_lines": [ 63.028223, 62.640646, 59.943399, 58.957222 ] }, { "date": "2024-01-19", "close": 66.808334, "volume": 7896, "typical_volume": 31727.75, "trend": 58.749374, "fair_value": 58.85955, "relative_strength": 1.787946, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.226183, "energy": 52.816472, "activity_lines": [ 64.003863, 63.545687, 60.786962, 59.491437 ] }, { "date": "2024-01-26", "close": 76.217659, "volume": 20233, "typical_volume": 31934.0, "trend": 59.223769, "fair_value": 59.020899, "relative_strength": 14.70169, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.748, "energy": 67.907208, "activity_lines": [ 68.06356, 66.0024, 62.488079, 60.618423 ] }, { "date": "2024-02-02", "close": 78.859756, "volume": 11045, "typical_volume": 30994.55, "trend": 59.83806, "fair_value": 59.196398, "relative_strength": 20.202899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.108756, "energy": 95.906211, "activity_lines": [ 72.273211, 68.642695, 64.341995, 61.885261 ] }, { "date": "2024-02-09", "close": 84.220161, "volume": 61650, "typical_volume": 33378.1, "trend": 60.500977, "fair_value": 59.378391, "relative_strength": 27.061741, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.70204, "energy": 97.547296, "activity_lines": [ 77.367362, 71.921702, 66.575694, 63.4583 ] }, { "date": "2024-02-16", "close": 83.315193, "volume": 4531, "typical_volume": 30866.1, "trend": 61.31626, "fair_value": 59.555724, "relative_strength": 24.546599, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.545059, "energy": 94.140728, "activity_lines": [ 80.618635, 74.578334, 68.56835, 64.930185 ] }, { "date": "2024-02-23", "close": 83.50209, "volume": 72131, "typical_volume": 28789.2, "trend": 62.088228, "fair_value": 59.736037, "relative_strength": 23.649251, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.218097, "energy": 91.033186, "activity_lines": [ 82.491258, 76.872747, 70.434651, 66.361529 ] }, { "date": "2024-03-01", "close": 87.554733, "volume": 16882, "typical_volume": 28509.45, "trend": 63.05273, "fair_value": 59.962717, "relative_strength": 29.353932, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.868224, "energy": 92.751746, "activity_lines": [ 84.601845, 79.586195, 72.550882, 68.004529 ] }, { "date": "2024-03-08", "close": 89.217094, "volume": 136039, "typical_volume": 33070.35, "trend": 64.09584, "fair_value": 60.201501, "relative_strength": 33.1799, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.679907, "energy": 72.707209, "activity_lines": [ 86.510748, 82.196468, 74.667438, 69.692553 ] }, { "date": "2024-03-15", "close": 83.708656, "volume": 103120, "typical_volume": 32367.65, "trend": 64.964809, "fair_value": 60.400851, "relative_strength": 24.920994, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.701008, "energy": 66.890094, "activity_lines": [ 85.893015, 83.370809, 76.083203, 70.957896 ] }, { "date": "2024-03-22", "close": 87.987534, "volume": 70459, "typical_volume": 34030.4, "trend": 66.013652, "fair_value": 60.573486, "relative_strength": 30.612905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.985818, "energy": 68.042043, "activity_lines": [ 86.735675, 84.912094, 77.758632, 72.443233 ] }, { "date": "2024-03-29", "close": 87.092407, "volume": 23036, "typical_volume": 33655.65, "trend": 66.959803, "fair_value": 60.729018, "relative_strength": 27.818537, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.942781, "energy": 64.168715, "activity_lines": [ 86.968471, 85.812692, 79.197446, 73.803152 ] }, { "date": "2024-04-05", "close": 88.26297, "volume": 20910, "typical_volume": 33785.15, "trend": 68.05311, "fair_value": 60.894729, "relative_strength": 30.3524, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.973496, "energy": 61.802862, "activity_lines": [ 87.352099, 86.557318, 80.609478, 75.17755 ] }, { "date": "2024-04-12", "close": 88.400665, "volume": 19202, "typical_volume": 34535.8, "trend": 69.28626, "fair_value": 61.059205, "relative_strength": 30.696583, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.660265, "energy": 59.602439, "activity_lines": [ 87.73441, 87.107973, 81.899532, 76.490296 ] }, { "date": "2024-04-19", "close": 80.00029, "volume": 145031, "typical_volume": 41108.95, "trend": 70.229597, "fair_value": 61.162264, "relative_strength": 18.635645, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.258739, "energy": 40.365186, "activity_lines": [ 85.371025, 85.957817, 82.256142, 77.181523 ] }, { "date": "2024-04-26", "close": 84.504791, "volume": 44997, "typical_volume": 43170.05, "trend": 71.278327, "fair_value": 61.308451, "relative_strength": 23.369317, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.847346, "energy": 35.387962, "activity_lines": [ 84.756364, 85.703386, 82.941938, 78.102504 ] }, { "date": "2024-05-03", "close": 82.740997, "volume": 36010, "typical_volume": 42572.15, "trend": 72.20521, "fair_value": 61.456139, "relative_strength": 18.508996, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.575878, "energy": 25.284085, "activity_lines": [ 83.785955, 85.106635, 83.350321, 78.842031 ] }, { "date": "2024-05-10", "close": 86.101074, "volume": 13440, "typical_volume": 43153.75, "trend": 73.262717, "fair_value": 61.625085, "relative_strength": 23.532069, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.725984, "energy": 23.342914, "activity_lines": [ 84.225665, 85.134646, 83.9991, 79.738538 ] }, { "date": "2024-05-17", "close": 84.435822, "volume": 17979, "typical_volume": 43651.5, "trend": 74.33659, "fair_value": 61.784532, "relative_strength": 20.195671, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.935225, "energy": 24.233065, "activity_lines": [ 84.254418, 84.886314, 84.390024, 80.459384 ] }, { "date": "2024-05-24", "close": 88.288589, "volume": 59883, "typical_volume": 44527.7, "trend": 75.524187, "fair_value": 61.957804, "relative_strength": 29.014727, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.273278, "energy": 36.519531, "activity_lines": [ 85.831749, 85.425418, 85.056876, 81.359513 ] }, { "date": "2024-05-31", "close": 89.914436, "volume": 34630, "typical_volume": 45955.2, "trend": 76.647978, "fair_value": 62.148742, "relative_strength": 32.982199, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.046652, "energy": 44.160341, "activity_lines": [ 87.398476, 86.176858, 85.749109, 82.287916 ] }, { "date": "2024-06-07", "close": 98.023987, "volume": 100782, "typical_volume": 50599.5, "trend": 77.98021, "fair_value": 62.379407, "relative_strength": 45.154668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.379478, "energy": 74.088085, "activity_lines": [ 91.307744, 88.367728, 87.07933, 83.667013 ] }, { "date": "2024-06-14", "close": 98.388565, "volume": 85498, "typical_volume": 53862.75, "trend": 79.26337, "fair_value": 62.631924, "relative_strength": 45.539075, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.657072, "energy": 83.207779, "activity_lines": [ 94.319672, 90.426128, 88.295627, 84.983681 ] }, { "date": "2024-06-21", "close": 101.295395, "volume": 52586, "typical_volume": 55939.8, "trend": 80.627056, "fair_value": 62.9014, "relative_strength": 46.128619, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.579015, "energy": 86.725402, "activity_lines": [ 97.481377, 92.828942, 89.683189, 86.405102 ] }, { "date": "2024-06-28", "close": 103.502594, "volume": 28624, "typical_volume": 54288.5, "trend": 82.109168, "fair_value": 63.176757, "relative_strength": 44.708504, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.87887, "energy": 87.66438, "activity_lines": [ 100.254844, 95.398614, 91.174125, 87.880943 ] }, { "date": "2024-07-05", "close": 104.507675, "volume": 26971, "typical_volume": 55410.5, "trend": 83.541952, "fair_value": 63.453005, "relative_strength": 41.873087, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.251103, "energy": 85.541203, "activity_lines": [ 102.34907, 97.723714, 92.668961, 89.326008 ] }, { "date": "2024-07-12", "close": 105.581718, "volume": 46868, "typical_volume": 54147.35, "trend": 84.860589, "fair_value": 63.734284, "relative_strength": 39.156239, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.60177, "energy": 80.14295, "activity_lines": [ 103.828428, 99.880406, 94.165171, 90.747929 ] }, { "date": "2024-07-19", "close": 92.96907, "volume": 178210, "typical_volume": 62213.75, "trend": 85.784343, "fair_value": 63.893631, "relative_strength": 22.804243, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.123337, "energy": 51.209876, "activity_lines": [ 100.599722, 99.328603, 94.355034, 91.271056 ] }, { "date": "2024-07-26", "close": 89.959488, "volume": 82232, "typical_volume": 59523.4, "trend": 86.605484, "fair_value": 64.023963, "relative_strength": 18.164767, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 38.162251, "energy": 27.874352, "activity_lines": [ 96.729121, 98.104731, 94.232489, 91.540421 ] }, { "date": "2024-08-02", "close": 83.169342, "volume": 54478, "typical_volume": 57091.3, "trend": 87.341068, "fair_value": 64.09821, "relative_strength": 10.063773, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.056361, "energy": 16.549147, "activity_lines": [ 91.350866, 95.545856, 93.459728, 91.318734 ] }, { "date": "2024-08-09", "close": 85.616959, "volume": 45709, "typical_volume": 55853.8, "trend": 88.138268, "fair_value": 64.185179, "relative_strength": 8.599398, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.07268, "energy": 25.832624, "activity_lines": [ 88.144032, 93.52508, 92.922641, 91.207501 ] }, { "date": "2024-08-16", "close": 90.235832, "volume": 105310, "typical_volume": 59967.5, "trend": 88.919185, "fair_value": 64.289581, "relative_strength": 10.989913, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.487887, "energy": 26.335945, "activity_lines": [ 87.736205, 92.422235, 92.836735, 91.342828 ] }, { "date": "2024-08-23", "close": 88.725815, "volume": 47088, "typical_volume": 61276.4, "trend": 89.336123, "fair_value": 64.373836, "relative_strength": 7.235542, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -15.705937, "energy": 24.417249, "activity_lines": [ 87.848097, 91.186445, 92.592049, 91.330352 ] }, { "date": "2024-08-30", "close": 89.989105, "volume": 34063, "typical_volume": 62019.45, "trend": 89.707102, "fair_value": 64.447941, "relative_strength": 7.889063, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -12.499713, "energy": 15.83624, "activity_lines": [ 88.663969, 90.35603, 92.465473, 91.37248 ] }, { "date": "2024-09-06", "close": 75.500832, "volume": 81481, "typical_volume": 58841.95, "trend": 89.416457, "fair_value": 64.422916, "relative_strength": -8.746969, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.303432, "energy": 30.152967, "activity_lines": [ 84.648443, 87.096952, 90.951498, 90.455947 ] }, { "date": "2024-09-13", "close": 81.62973, "volume": 22902, "typical_volume": 57737.2, "trend": 89.360275, "fair_value": 64.438041, "relative_strength": -2.093848, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.15363, "energy": 32.899706, "activity_lines": [ 83.187117, 85.461342, 90.042652, 89.953577 ] }, { "date": "2024-09-20", "close": 79.172249, "volume": 25900, "typical_volume": 57231.7, "trend": 89.215947, "fair_value": 64.425901, "relative_strength": -2.755113, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.95, "energy": 48.33597, "activity_lines": [ 81.172446, 83.79488, 88.913452, 89.296285 ] }, { "date": "2024-09-27", "close": 82.03437, "volume": 26992, "typical_volume": 57909.3, "trend": 89.031935, "fair_value": 64.506501, "relative_strength": -1.003192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.157279, "energy": 59.968553, "activity_lines": [ 80.849387, 83.128976, 88.073829, 88.832958 ] }, { "date": "2024-10-04", "close": 81.511292, "volume": 28471, "typical_volume": 58433.9, "trend": 88.775075, "fair_value": 64.580223, "relative_strength": -1.351602, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.836411, "energy": 47.025217, "activity_lines": [ 80.798065, 82.56678, 87.203754, 88.347755 ] }, { "date": "2024-10-11", "close": 85.903175, "volume": 17110, "typical_volume": 56295.25, "trend": 88.848226, "fair_value": 64.650704, "relative_strength": 4.789052, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.700607, "energy": 30.506135, "activity_lines": [ 82.775892, 82.956711, 86.76588, 88.162471 ] }, { "date": "2024-10-18", "close": 73.921745, "volume": 419167, "typical_volume": 75522.1, "trend": 88.379366, "fair_value": 64.617624, "relative_strength": -10.463434, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.980324, "energy": 39.483919, "activity_lines": [ 80.066419, 81.118495, 85.198277, 87.199472 ] }, { "date": "2024-10-25", "close": 72.84597, "volume": 200654, "typical_volume": 80515.7, "trend": 87.904485, "fair_value": 64.572962, "relative_strength": -11.612811, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.242295, "energy": 50.838506, "activity_lines": [ 77.512221, 79.297323, 83.604374, 86.197318 ] }, { "date": "2024-11-01", "close": 71.477539, "volume": 125902, "typical_volume": 82535.9, "trend": 87.34497, "fair_value": 64.507949, "relative_strength": -12.292365, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.83958, "energy": 66.7503, "activity_lines": [ 74.92363, 77.543525, 82.00004, 85.137515 ] }, { "date": "2024-11-08", "close": 68.945976, "volume": 94201, "typical_volume": 84616.65, "trend": 86.696481, "fair_value": 64.428262, "relative_strength": -15.354848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.189808, "energy": 80.343777, "activity_lines": [ 72.194974, 75.643048, 80.282752, 83.950483 ] }, { "date": "2024-11-15", "close": 72.130226, "volume": 66232, "typical_volume": 86497.05, "trend": 86.434145, "fair_value": 64.351463, "relative_strength": -11.64725, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.535571, "energy": 75.819961, "activity_lines": [ 71.365422, 74.704127, 79.022772, 83.010725 ] }, { "date": "2024-11-22", "close": 70.47876, "volume": 149163, "typical_volume": 92606.65, "trend": 85.966611, "fair_value": 64.311302, "relative_strength": -14.728402, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.575062, "energy": 72.066895, "activity_lines": [ 70.903579, 73.526224, 77.754901, 81.981345 ] }, { "date": "2024-11-29", "close": 74.295906, "volume": 50437, "typical_volume": 92785.1, "trend": 85.685108, "fair_value": 64.29926, "relative_strength": -7.996838, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.288439, "energy": 48.117121, "activity_lines": [ 71.943649, 73.245092, 77.01261, 81.228396 ] }, { "date": "2024-12-06", "close": 77.134048, "volume": 122225, "typical_volume": 89985.85, "trend": 85.386207, "fair_value": 64.30121, "relative_strength": -5.057798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.146332, "energy": 35.108283, "activity_lines": [ 73.833105, 73.568647, 76.689598, 80.676715 ] }, { "date": "2024-12-13", "close": 78.004272, "volume": 44690, "typical_volume": 88108.75, "trend": 85.171822, "fair_value": 64.323203, "relative_strength": -3.301523, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.741495, "energy": 25.174976, "activity_lines": [ 75.635534, 74.139522, 76.52487, 80.200461 ] }, { "date": "2024-12-20", "close": 77.490051, "volume": 130934, "typical_volume": 91931.55, "trend": 84.811871, "fair_value": 64.310698, "relative_strength": -2.379201, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.924398, "energy": 22.875064, "activity_lines": [ 76.662671, 74.680665, 76.368098, 79.704863 ] }, { "date": "2024-12-27", "close": 80.684189, "volume": 17259, "typical_volume": 90509.05, "trend": 84.504196, "fair_value": 64.329783, "relative_strength": 2.635134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.302332, "energy": 20.85217, "activity_lines": [ 78.397198, 75.955527, 76.542574, 79.438561 ] }, { "date": "2025-01-03", "close": 78.607506, "volume": 49069, "typical_volume": 87697.0, "trend": 83.85698, "fair_value": 64.354156, "relative_strength": 0.863381, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.134475, "energy": 15.996548, "activity_lines": [ 78.759135, 76.729856, 76.54276, 79.058129 ] }, { "date": "2025-01-10", "close": 81.386314, "volume": 32627, "typical_volume": 86973.95, "trend": 83.290238, "fair_value": 64.42157, "relative_strength": 3.498228, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.17234, "energy": 13.258912, "activity_lines": [ 79.759902, 77.904668, 76.862967, 78.898731 ] }, { "date": "2025-01-17", "close": 83.067436, "volume": 33374, "typical_volume": 86939.5, "trend": 82.682639, "fair_value": 64.524477, "relative_strength": 2.157645, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.131618, "energy": 21.813891, "activity_lines": [ 81.037559, 79.20498, 77.378231, 78.884357 ] }, { "date": "2025-01-24", "close": 78.132843, "volume": 119150, "typical_volume": 88822.95, "trend": 81.836981, "fair_value": 64.642733, "relative_strength": -4.117818, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.662752, "energy": 13.776717, "activity_lines": [ 80.332807, 79.351338, 77.456495, 78.590822 ] }, { "date": "2025-01-31", "close": 78.053734, "volume": 77785, "typical_volume": 91567.1, "trend": 80.955183, "fair_value": 64.753524, "relative_strength": -7.012171, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.85939, "energy": 10.564981, "activity_lines": [ 79.558832, 79.374175, 77.51469, 78.346741 ] }, { "date": "2025-02-07", "close": 75.650696, "volume": 43663, "typical_volume": 92455.25, "trend": 79.957482, "fair_value": 64.86641, "relative_strength": -8.644548, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.038604, "energy": 14.619506, "activity_lines": [ 78.159209, 78.822369, 77.361054, 78.004516 ] }, { "date": "2025-02-14", "close": 76.956802, "volume": 31632, "typical_volume": 92687.25, "trend": 79.42374, "fair_value": 64.987043, "relative_strength": -9.553462, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -31.014656, "energy": 19.88509, "activity_lines": [ 77.392075, 78.483404, 77.348577, 77.810924 ] }, { "date": "2025-02-21", "close": 75.688713, "volume": 20701, "typical_volume": 92298.75, "trend": 78.948048, "fair_value": 65.090841, "relative_strength": -10.150665, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.079596, "energy": 24.313979, "activity_lines": [ 76.497545, 77.9171, 77.23951, 77.569955 ] }, { "date": "2025-02-28", "close": 74.430542, "volume": 31262, "typical_volume": 93006.35, "trend": 78.656754, "fair_value": 65.234778, "relative_strength": -8.338829, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.286516, "energy": 28.69314, "activity_lines": [ 75.67554, 77.164139, 77.038343, 77.278503 ] }, { "date": "2025-03-07", "close": 76.203873, "volume": 26534, "typical_volume": 73374.7, "trend": 78.342985, "fair_value": 65.389722, "relative_strength": -7.584208, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.090977, "energy": 27.867327, "activity_lines": [ 75.691465, 76.789229, 77.060696, 77.120252 ] }, { "date": "2025-03-14", "close": 73.707336, "volume": 43521, "typical_volume": 65518.05, "trend": 77.792035, "fair_value": 65.482062, "relative_strength": -13.105187, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.011266, "energy": 34.543001, "activity_lines": [ 74.998535, 76.041863, 76.834417, 76.821178 ] }, { "date": "2025-03-21", "close": 73.895569, "volume": 61324, "typical_volume": 62289.15, "trend": 77.297693, "fair_value": 65.592713, "relative_strength": -14.778795, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -46.757851, "energy": 36.531412, "activity_lines": [ 74.497907, 75.417816, 76.621962, 76.569793 ] }, { "date": "2025-03-28", "close": 70.438049, "volume": 58616, "typical_volume": 60509.9, "trend": 76.645991, "fair_value": 65.697923, "relative_strength": -18.143032, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.275825, "energy": 51.130296, "activity_lines": [ 73.048854, 74.301324, 76.068706, 76.127236 ] }, { "date": "2025-04-04", "close": 63.275368, "volume": 67384, "typical_volume": 60567.5, "trend": 76.238476, "fair_value": 65.778885, "relative_strength": -23.332786, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.205893, "energy": 75.148247, "activity_lines": [ 69.562286, 72.112152, 74.826185, 75.264615 ] }, { "date": "2025-04-11", "close": 70.269646, "volume": 108152, "typical_volume": 58516.95, "trend": 75.859807, "fair_value": 65.91683, "relative_strength": -14.759245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.995694, "energy": 64.80314, "activity_lines": [ 69.150822, 71.464802, 74.291951, 74.879529 ] }, { "date": "2025-04-18", "close": 66.74279, "volume": 25472, "typical_volume": 57268.7, "trend": 75.445491, "fair_value": 66.017556, "relative_strength": -19.969504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.537166, "energy": 69.459263, "activity_lines": [ 67.959354, 70.317735, 73.422822, 74.291334 ] }, { "date": "2025-04-25", "close": 68.79953, "volume": 30860, "typical_volume": 52700.45, "trend": 75.00433, "fair_value": 66.145836, "relative_strength": -20.244134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.628024, "energy": 63.508905, "activity_lines": [ 67.917769, 69.706583, 72.78554, 73.862563 ] }, { "date": "2025-05-02", "close": 69.852478, "volume": 59585, "typical_volume": 53445.2, "trend": 74.615703, "fair_value": 66.27867, "relative_strength": -18.951159, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.78405, "energy": 38.924531, "activity_lines": [ 68.566903, 69.435189, 72.288227, 73.530185 ] }, { "date": "2025-05-09", "close": 71.799454, "volume": 12325, "typical_volume": 47514.75, "trend": 74.145579, "fair_value": 66.428472, "relative_strength": -17.161335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.828788, "energy": 28.097881, "activity_lines": [ 69.904067, 69.623905, 72.015159, 73.348492 ] }, { "date": "2025-05-16", "close": 76.388725, "volume": 44484, "typical_volume": 48876.0, "trend": 74.227811, "fair_value": 66.627774, "relative_strength": -13.27117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.278485, "energy": 14.505116, "activity_lines": [ 72.202715, 70.694872, 72.206262, 73.493211 ] }, { "date": "2025-05-23", "close": 73.925224, "volume": 24251, "typical_volume": 47635.1, "trend": 74.263786, "fair_value": 66.802185, "relative_strength": -14.787824, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.418977, "energy": 19.471699, "activity_lines": [ 73.272258, 71.314568, 72.1832, 73.473689 ] }, { "date": "2025-05-30", "close": 76.239731, "volume": 19759, "typical_volume": 46991.7, "trend": 74.422526, "fair_value": 66.988346, "relative_strength": -11.119946, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.900171, "energy": 19.556954, "activity_lines": [ 74.634474, 72.351122, 72.402864, 73.601169 ] }, { "date": "2025-06-06", "close": 76.021194, "volume": 32192, "typical_volume": 46932.6, "trend": 74.658367, "fair_value": 67.181436, "relative_strength": -10.073125, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.52627, "energy": 24.517997, "activity_lines": [ 75.427831, 73.305321, 72.626223, 73.704309 ] }, { "date": "2025-06-13", "close": 76.488068, "volume": 63973, "typical_volume": 44173.75, "trend": 74.803628, "fair_value": 67.398242, "relative_strength": -9.511639, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.352142, "energy": 26.213384, "activity_lines": [ 75.965565, 74.242894, 72.9276, 73.822354 ] }, { "date": "2025-06-20", "close": 75.355652, "volume": 15070, "typical_volume": 41038.0, "trend": 74.966191, "fair_value": 67.578332, "relative_strength": -9.986804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 17.19732, "energy": 24.57334, "activity_lines": [ 75.813253, 74.734343, 73.128959, 73.857969 ] }, { "date": "2025-06-27", "close": 78.593979, "volume": 102886, "typical_volume": 43999.15, "trend": 75.10946, "fair_value": 67.816227, "relative_strength": -5.167245, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.698798, "energy": 30.904669, "activity_lines": [ 76.809255, 75.722106, 73.651579, 74.09202 ] }, { "date": "2025-07-04", "close": 77.481422, "volume": 25029, "typical_volume": 43669.0, "trend": 75.12104, "fair_value": 68.044768, "relative_strength": -8.745825, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.170173, "energy": 25.830037, "activity_lines": [ 77.123154, 76.292109, 74.054225, 74.245049 ] }, { "date": "2025-07-11", "close": 79.905197, "volume": 52524, "typical_volume": 45260.15, "trend": 75.184404, "fair_value": 68.271611, "relative_strength": -1.501525, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.249579, "energy": 41.425398, "activity_lines": [ 78.162199, 77.144946, 74.685209, 74.553705 ] }, { "date": "2025-07-18", "close": 73.796082, "volume": 134787, "typical_volume": 50436.4, "trend": 75.061271, "fair_value": 68.416962, "relative_strength": -6.590693, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.127382, "energy": 20.677341, "activity_lines": [ 76.905938, 76.704258, 74.714294, 74.464136 ] }, { "date": "2025-07-25", "close": 72.514664, "volume": 64844, "typical_volume": 52351.9, "trend": 74.788954, "fair_value": 68.546482, "relative_strength": -7.823898, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.070982, "energy": 4.401955, "activity_lines": [ 75.402004, 75.994283, 74.62436, 74.299838 ] }, { "date": "2025-08-01", "close": 69.6735, "volume": 119598, "typical_volume": 56155.75, "trend": 74.491154, "fair_value": 68.656265, "relative_strength": -10.314034, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.533096, "energy": 18.799897, "activity_lines": [ 73.140415, 74.83817, 74.281407, 73.969809 ] }, { "date": "2025-08-08", "close": 71.266258, "volume": 31298, "typical_volume": 54654.45, "trend": 74.153818, "fair_value": 68.781698, "relative_strength": -10.223984, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.101192, "energy": 34.349753, "activity_lines": [ 72.004443, 74.048954, 74.109354, 73.761751 ] }, { "date": "2025-08-15", "close": 72.281647, "volume": 42699, "typical_volume": 53858.6, "trend": 73.794292, "fair_value": 68.925814, "relative_strength": -8.799852, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.054057, "energy": 29.508773, "activity_lines": [ 71.621278, 73.53478, 74.046525, 73.640966 ] }, { "date": "2025-08-22", "close": 74.013779, "volume": 74853, "typical_volume": 54232.05, "trend": 73.65699, "fair_value": 69.106321, "relative_strength": -7.3545, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.682714, "energy": 24.663242, "activity_lines": [ 72.323728, 73.403532, 74.139882, 73.655126 ] }, { "date": "2025-08-29", "close": 73.745003, "volume": 49324, "typical_volume": 51290.65, "trend": 73.513366, "fair_value": 69.308775, "relative_strength": -9.524121, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.205021, "energy": 9.615103, "activity_lines": [ 72.922073, 73.268402, 74.156506, 73.660805 ] }, { "date": "2025-09-05", "close": 74.979393, "volume": 52416, "typical_volume": 52637.85, "trend": 73.490989, "fair_value": 69.506857, "relative_strength": -8.687358, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.934459, "energy": 7.811316, "activity_lines": [ 73.849858, 73.386991, 74.274142, 73.755387 ] }, { "date": "2025-09-12", "close": 78.861755, "volume": 39209, "typical_volume": 53055.3, "trend": 73.554487, "fair_value": 69.735285, "relative_strength": -3.54688, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.401854, "energy": 30.239833, "activity_lines": [ 75.718037, 74.277183, 74.722304, 74.101888 ] }, { "date": "2025-09-19", "close": 90.63826, "volume": 81262, "typical_volume": 54139.15, "trend": 74.052806, "fair_value": 70.058102, "relative_strength": 8.063285, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.022938, "energy": 77.072805, "activity_lines": [ 81.005352, 77.283462, 76.244123, 75.204067 ] }, { "date": "2025-09-26", "close": 92.2808, "volume": 83309, "typical_volume": 57688.35, "trend": 74.647814, "fair_value": 70.394143, "relative_strength": 10.277273, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.329001, "energy": 91.064433, "activity_lines": [ 85.616406, 80.393238, 77.823395, 76.380067 ] }, { "date": "2025-10-03", "close": 99.418373, "volume": 65977, "typical_volume": 58763.0, "trend": 75.421631, "fair_value": 70.756536, "relative_strength": 19.549831, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 93.420181, "energy": 97.126034, "activity_lines": [ 91.38885, 84.464668, 79.984905, 77.978167 ] }, { "date": "2025-10-10", "close": 92.78849, "volume": 85472, "typical_volume": 61824.05, "trend": 76.057669, "fair_value": 71.120296, "relative_strength": 14.374874, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.121524, "energy": 88.315129, "activity_lines": [ 93.239774, 86.841507, 81.405332, 79.09861 ] }, { "date": "2025-10-17", "close": 100.294395, "volume": 78697, "typical_volume": 64770.95, "trend": 76.93763, "fair_value": 71.502054, "relative_strength": 20.747501, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.406353, "energy": 93.556987, "activity_lines": [ 96.405394, 90.162783, 83.450783, 80.662269 ] }, { "date": "2025-10-24", "close": 101.339645, "volume": 75625, "typical_volume": 66942.6, "trend": 77.967683, "fair_value": 71.86607, "relative_strength": 19.167233, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.580634, "energy": 91.368305, "activity_lines": [ 98.490588, 93.14632, 85.481236, 82.236593 ] }, { "date": "2025-10-31", "close": 103.446495, "volume": 46916, "typical_volume": 66089.75, "trend": 79.306721, "fair_value": 72.261153, "relative_strength": 18.381126, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.689308, "energy": 85.388758, "activity_lines": [ 100.56464, 95.984594, 87.591776, 83.880387 ] }, { "date": "2025-11-07", "close": 97.863419, "volume": 68429, "typical_volume": 68757.7, "trend": 80.226513, "fair_value": 72.540831, "relative_strength": 8.361603, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.135485, "energy": 66.038928, "activity_lines": [ 100.033286, 97.272623, 89.042222, 85.077594 ] }, { "date": "2025-11-14", "close": 96.338036, "volume": 61696, "typical_volume": 66698.2, "trend": 81.213022, "fair_value": 72.799965, "relative_strength": 4.029289, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.286369, "energy": 60.822223, "activity_lines": [ 99.097135, 97.844793, 90.240213, 86.117047 ] }, { "date": "2025-11-21", "close": 94.463715, "volume": 70021, "typical_volume": 68947.8, "trend": 82.068494, "fair_value": 73.041916, "relative_strength": 3.742824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.866742, "energy": 46.553834, "activity_lines": [ 97.299574, 97.687838, 91.175202, 86.97193 ] }, { "date": "2025-11-28", "close": 101.91114, "volume": 63769, "typical_volume": 69510.05, "trend": 83.137117, "fair_value": 73.33747, "relative_strength": 8.719211, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.805852, "energy": 44.586181, "activity_lines": [ 98.3732, 98.601288, 92.738602, 88.252101 ] }, { "date": "2025-12-05", "close": 108.212051, "volume": 49771, "typical_volume": 65259.25, "trend": 84.35087, "fair_value": 73.674349, "relative_strength": 16.404666, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.290026, "energy": 56.829718, "activity_lines": [ 101.50903, 100.455397, 94.797298, 89.869839 ] }, { "date": "2025-12-12", "close": 105.909027, "volume": 49384, "typical_volume": 64486.25, "trend": 85.33488, "fair_value": 74.009, "relative_strength": 11.401035, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.936871, "energy": 56.52553, "activity_lines": [ 103.559482, 101.601116, 96.472773, 91.260687 ] }, { "date": "2025-12-19", "close": 106.277908, "volume": 33122, "typical_volume": 60162.45, "trend": 86.413303, "fair_value": 74.366597, "relative_strength": 13.273935, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.940489, "energy": 68.840664, "activity_lines": [ 105.19652, 102.695891, 98.024358, 92.61185 ] }, { "date": "2025-12-26", "close": 106.716583, "volume": 16702, "typical_volume": 59432.65, "trend": 87.429198, "fair_value": 74.725259, "relative_strength": 12.055587, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.866313, "energy": 73.04042, "activity_lines": [ 106.317125, 103.625164, 99.443416, 93.92174 ] }, { "date": "2026-01-02", "close": 113.755249, "volume": 26053, "typical_volume": 58600.35, "trend": 88.686999, "fair_value": 75.100104, "relative_strength": 19.536387, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.451474, "energy": 78.840172, "activity_lines": [ 108.967094, 105.717427, 101.364011, 95.620194 ] }, { "date": "2026-01-09", "close": 124.313255, "volume": 55117, "typical_volume": 57613.55, "trend": 90.281172, "fair_value": 75.516934, "relative_strength": 28.050805, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.182984, "energy": 93.017945, "activity_lines": [ 114.346791, 109.50359, 104.092638, 97.918663 ] }, { "date": "2026-01-16", "close": 132.428665, "volume": 37095, "typical_volume": 57002.1, "trend": 92.183606, "fair_value": 75.983728, "relative_strength": 34.6833, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.136578, "energy": 97.032935, "activity_lines": [ 121.358211, 114.385885, 107.354639, 100.637856 ] }, { "date": "2026-01-23", "close": 134.293015, "volume": 79353, "typical_volume": 58348.95, "trend": 94.040241, "fair_value": 76.455987, "relative_strength": 25.388106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.714085, "energy": 95.943966, "activity_lines": [ 127.223105, 118.978695, 110.514752, 103.354592 ] }, { "date": "2026-01-30", "close": 136.187271, "volume": 122483, "typical_volume": 62512.65, "trend": 95.997102, "fair_value": 76.919558, "relative_strength": 24.870733, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.558543, "energy": 93.438741, "activity_lines": [ 131.851745, 123.225824, 113.572824, 106.073755 ] }, { "date": "2026-02-06", "close": 133.993912, "volume": 140792, "typical_volume": 65489.15, "trend": 97.80006, "fair_value": 77.390568, "relative_strength": 21.308272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.250706, "energy": 87.295478, "activity_lines": [ 133.784552, 126.31555, 116.149026, 108.525162 ] }, { "date": "2026-02-13", "close": 135.105774, "volume": 170692, "typical_volume": 69858.3, "trend": 99.843716, "fair_value": 77.873767, "relative_strength": 19.53626, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.417952, "energy": 68.465126, "activity_lines": [ 134.738735, 129.02411, 118.624664, 110.931982 ] }, { "date": "2026-02-20", "close": 138.798813, "volume": 69932, "typical_volume": 70056.05, "trend": 102.053188, "fair_value": 78.401014, "relative_strength": 19.675149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.731784, "energy": 70.00964, "activity_lines": [ 136.20443, 131.915155, 121.248092, 113.445214 ] }, { "date": "2026-02-27", "close": 134.247375, "volume": 96800, "typical_volume": 70622.45, "trend": 104.20565, "fair_value": 78.88521, "relative_strength": 16.435743, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.524432, "energy": 64.306613, "activity_lines": [ 135.728303, 133.38067, 123.250524, 115.522259 ] }, { "date": "2026-03-06", "close": 123.168228, "volume": 73580, "typical_volume": 70366.6, "trend": 105.935716, "fair_value": 79.31951, "relative_strength": 12.165355, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.811458, "energy": 49.775938, "activity_lines": [ 131.562169, 132.323259, 124.000375, 116.745651 ] }, { "date": "2026-03-13", "close": 129.985397, "volume": 63174, "typical_volume": 69744.05, "trend": 107.859174, "fair_value": 79.772699, "relative_strength": 18.916175, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.424868, "energy": 41.295652, "activity_lines": [ 130.536361, 132.206211, 125.290558, 118.297243 ] }, { "date": "2026-03-20", "close": 125.952995, "volume": 59410, "typical_volume": 70368.75, "trend": 109.590481, "fair_value": 80.194476, "relative_strength": 15.599766, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.333286, "energy": 27.865108, "activity_lines": [ 128.433654, 131.060907, 126.060294, 119.464586 ] }, { "date": "2026-03-27", "close": 124.365974, "volume": 56516, "typical_volume": 69773.1, "trend": 111.277847, "fair_value": 80.600768, "relative_strength": 10.269438, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.122877, "energy": 24.290067, "activity_lines": [ 126.412125, 129.597239, 126.571711, 120.417844 ] }, { "date": "2026-04-03", "close": 123.856934, "volume": 49884, "typical_volume": 69182.5, "trend": 112.907098, "fair_value": 81.016609, "relative_strength": 5.498034, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.546995, "energy": 19.502335, "activity_lines": [ 125.183105, 128.187614, 126.908446, 121.229398 ] }, { "date": "2026-04-10", "close": 134.856232, "volume": 74743, "typical_volume": 69418.6, "trend": 114.773581, "fair_value": 81.509895, "relative_strength": 9.022587, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.557034, "energy": 23.450988, "activity_lines": [ 128.313214, 128.967607, 128.161691, 122.645471 ] }, { "date": "2026-04-17", "close": 131.682205, "volume": 48009, "typical_volume": 68630.6, "trend": 116.141712, "fair_value": 81.992148, "relative_strength": 6.803782, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.26483, "energy": 27.945384, "activity_lines": [ 129.606113, 129.194706, 128.920302, 123.73635 ] }, { "date": "2026-04-24", "close": 134.050003, "volume": 53764, "typical_volume": 68830.25, "trend": 117.534019, "fair_value": 82.489137, "relative_strength": 10.91726, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.983863, "energy": 34.675527, "activity_lines": [ 131.575158, 129.894344, 129.76265, 124.891724 ] }, { "date": "2026-05-01", "close": 128.809998, "volume": 56885, "typical_volume": 69205.3, "trend": 118.51374, "fair_value": 82.948337, "relative_strength": 7.97189, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.774072, "energy": 29.94271, "activity_lines": [ 131.257734, 129.66045, 129.982913, 125.619206 ] }, { "date": "2026-05-08", "close": 141.0, "volume": 126709, "typical_volume": 73884.65, "trend": 120.12079, "fair_value": 83.489251, "relative_strength": 19.385756, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.050483, "energy": 46.173446, "activity_lines": [ 134.707376, 131.824535, 131.255076, 127.069933 ] }, { "date": "2026-05-15", "close": 139.539993, "volume": 137933, "typical_volume": 79946.2, "trend": 121.428977, "fair_value": 83.987522, "relative_strength": 21.827136, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.244128, "energy": 47.266017, "activity_lines": [ 136.527478, 133.600389, 132.222847, 128.322785 ] }, { "date": "2026-05-22", "close": 148.080002, "volume": 162557, "typical_volume": 86771.4, "trend": 122.986989, "fair_value": 84.518659, "relative_strength": 28.904712, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.856132, "energy": 57.301634, "activity_lines": [ 140.881999, 136.631303, 133.847651, 130.042205 ] }, { "date": "2026-05-29", "close": 147.199997, "volume": 98147, "typical_volume": 88922.9, "trend": 124.445439, "fair_value": 85.052744, "relative_strength": 28.820097, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.050792, "energy": 66.431396, "activity_lines": [ 143.849998, 139.173224, 135.225193, 131.604335 ] }, { "date": "2026-06-05", "close": 154.830002, "volume": 29079, "typical_volume": 88522.1, "trend": 126.344325, "fair_value": 85.647585, "relative_strength": 37.878923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.610132, "energy": 73.279148, "activity_lines": [ 148.484666, 142.716109, 137.220418, 133.564629 ] }, { "date": "2026-06-12", "close": 171.619995, "volume": 32952, "typical_volume": 86202.05, "trend": 128.853724, "fair_value": 86.350055, "relative_strength": 49.021573, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.393449, "energy": 86.777171, "activity_lines": [ 156.981331, 148.757828, 140.708017, 136.48564 ] }, { "date": "2026-06-19", "close": 181.970001, "volume": 3364, "typical_volume": 80246.1, "trend": 131.7706, "fair_value": 87.130844, "relative_strength": 58.012781, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.237644, "energy": 92.283732, "activity_lines": [ 166.886666, 155.812948, 145.003583, 139.912497 ] }, { "date": "2026-06-26", "close": 168.033875, "volume": 19255, "typical_volume": 74169.25, "trend": 133.974691, "fair_value": 87.810639, "relative_strength": 40.375619, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.988845, "energy": 83.437449, "activity_lines": [ 169.317958, 159.477613, 147.753887, 142.252063 ] }, { "date": "2026-07-03", "close": 171.969727, "volume": 18828, "typical_volume": 66576.05, "trend": 136.099947, "fair_value": 88.52563, "relative_strength": 41.137513, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.609094, "energy": 83.628205, "activity_lines": [ 171.730942, 163.196947, 150.716938, 144.703356 ] }, { "date": "2026-07-10", "close": 169.002838, "volume": 163624, "typical_volume": 71260.65, "trend": 138.203074, "fair_value": 89.196593, "relative_strength": 34.550243, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.975712, "energy": 71.073584, "activity_lines": [ 171.503648, 165.687398, 153.221885, 146.826123 ] }, { "date": "2026-07-17", "close": 162.39978, "volume": 129867, "typical_volume": 72914.0, "trend": 140.073803, "fair_value": 89.860331, "relative_strength": 31.022009, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.042092, "energy": 49.536879, "activity_lines": [ 168.130479, 166.246514, 154.954142, 148.387201 ] }, { "date": "2026-07-24", "close": 160.851395, "volume": 78350, "typical_volume": 73152.5, "trend": 141.878297, "fair_value": 90.504615, "relative_strength": 28.211222, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.272456, "energy": 37.285841, "activity_lines": [ 164.855863, 166.135018, 156.404874, 149.727691 ] }, { "date": "2026-07-31", "close": 151.28, "volume": 111992, "typical_volume": 75593.4, "trend": 143.129122, "fair_value": 91.098592, "relative_strength": 16.891711, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.475863, "energy": 21.896661, "activity_lines": [ 159.798688, 163.895789, 156.764601, 150.334252 ] }, { "date": "2026-08-07", "close": 161.0, "volume": 202980, "typical_volume": 82771.9, "trend": 144.352013, "fair_value": 91.759337, "relative_strength": 26.984857, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.509866, "energy": 22.485091, "activity_lines": [ 159.098439, 163.365651, 157.948639, 151.487212 ] } ], "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." } } }