{ "ticker": { "uuid": "03e39bac-5ed7-40f1-a182-8e50197ad353", "symbol": "6732", "name": "Sensortek Technology Corp.", "exchange": "TWO", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 48.097, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": -3.676, "architecture_energy": 18.027, "architecture_maturity": 33.418, "architecture_confidence": 56.925, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 62.34, "rotation_up": 17.93, "upward_expansion": 24.76, "deceleration": 73.01, "rotation_down": 56.88, "downward_expansion": 33.1 }, "activity_lines": [ 160.8, 168.736364, 167.784414, 165.323463 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 158.0, "trend_reference": 164.250411, "distance_from_trend": -0.038054, "trend_direction": "Weakening", "fair_value": 246.160452, "distance_from_fair_value": -0.358142, "fair_value_direction": "Improving", "relative_strength": -36.595979, "relative_strength_direction": "Improving", "price_momentum": -0.0665, "excess_performance": -0.507872, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.038054, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.003801, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.358142, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.010866, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.36596, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.025446, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.0665, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.887992, "read": "Supply-led" } ], "volume": { "latest": 745248, "relative_activity": 0.41855, "balance": 0.887992, "dry_up": 1.024944, "accumulation_observations": 3, "distribution_observations": 3 }, "risk": { "range_context": 0.130649, "annualized_volatility": 0.464814, "from_high_reference": -0.382971, "from_low_reference": 0.127306 }, "levels": { "trend_reference": 164.250411, "fair_value_reference": 246.160452, "structural_low": 140.157104, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 6, "median_return": 0.068802, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.095988, "regime_survival": 0.166667, "best_return": 0.351275, "worst_return": -0.066138, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.016962, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.137097, "regime_survival": 0.0, "best_return": 0.236016, "worst_return": -0.234783, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.193948, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.403819, "regime_survival": 0.0, "best_return": 0.139154, "worst_return": -0.357246, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.273314, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.566458, "regime_survival": 0.0, "best_return": -0.173575, "worst_return": -0.561129, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-12-22", "end": "2024-03-08", "tenure": "Developing", "return": 0.018293, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-03-15", "end": "2024-03-29", "tenure": "New", "return": 0.016149, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-05", "end": "2024-04-12", "tenure": "New", "return": -0.076281, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-04-19", "end": "2025-07-18", "tenure": "Extended", "return": -0.391433, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-25", "end": "2025-09-05", "tenure": "Developing", "return": 0.07672, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-12", "end": "2025-09-19", "tenure": "New", "return": -0.038306, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-10-17", "tenure": "New", "return": -0.098214, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-24", "end": "2025-11-21", "tenure": "Developing", "return": -0.169533, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-28", "end": "2025-12-26", "tenure": "Developing", "return": -0.030471, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-01-02", "end": "2026-05-29", "tenure": "Established", "return": 0.04866, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-05", "end": "2026-06-12", "tenure": "New", "return": -0.06422, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-10", "tenure": "New", "return": 0.18429, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-07-31", "tenure": "New", "return": -0.217054, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-08-07", "end": "2026-08-14", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 273.595795, "volume": 2600000, "typical_volume": 3889450.0, "trend": 288.949107, "fair_value": 398.108269, "relative_strength": 0.551731, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.379674, "energy": 25.668068, "activity_lines": [ 280.080367, 282.333411, 288.604644, 293.152963 ] }, { "date": "2023-08-18", "close": 265.156952, "volume": 1543000, "typical_volume": 3793950.0, "trend": 291.352219, "fair_value": 395.827832, "relative_strength": -1.355742, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.956695, "energy": 27.485237, "activity_lines": [ 275.461214, 278.554107, 285.537609, 291.617986 ] }, { "date": "2023-08-25", "close": 264.71283, "volume": 1063000, "typical_volume": 3730400.0, "trend": 293.427298, "fair_value": 393.64761, "relative_strength": -2.127739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.779212, "energy": 34.093108, "activity_lines": [ 271.78959, 275.412766, 282.605668, 289.899315 ] }, { "date": "2023-09-01", "close": 303.797943, "volume": 4268000, "typical_volume": 3341200.0, "trend": 295.068209, "fair_value": 391.644318, "relative_strength": 10.897975, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -24.715205, "energy": 17.02765, "activity_lines": [ 281.442434, 279.87041, 283.661053, 290.568389 ] }, { "date": "2023-09-08", "close": 325.561249, "volume": 11559000, "typical_volume": 3585600.0, "trend": 297.562705, "fair_value": 389.971936, "relative_strength": 18.900974, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.446333, "energy": 11.00418, "activity_lines": [ 296.069747, 288.099284, 287.135993, 292.535682 ] }, { "date": "2023-09-15", "close": 335.776642, "volume": 6721000, "typical_volume": 3613100.0, "trend": 300.497379, "fair_value": 387.535632, "relative_strength": 19.413446, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.610006, "energy": 35.969461, "activity_lines": [ 312.473643, 297.515241, 291.649392, 295.001097 ] }, { "date": "2023-09-22", "close": 333.555908, "volume": 3470000, "typical_volume": 3538250.0, "trend": 301.350508, "fair_value": 385.19797, "relative_strength": 21.955588, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.288473, "energy": 47.039604, "activity_lines": [ 323.991905, 305.614903, 295.765173, 297.133906 ] }, { "date": "2023-09-29", "close": 340.21814, "volume": 5864000, "typical_volume": 3671600.0, "trend": 302.781654, "fair_value": 383.501757, "relative_strength": 23.387347, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.518794, "energy": 62.643631, "activity_lines": [ 333.17098, 313.981054, 300.344138, 299.641495 ] }, { "date": "2023-10-06", "close": 341.106445, "volume": 4678000, "typical_volume": 3783300.0, "trend": 303.544761, "fair_value": 381.487328, "relative_strength": 21.595629, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.333616, "energy": 62.762179, "activity_lines": [ 337.612469, 321.216645, 304.791974, 302.114062 ] }, { "date": "2023-10-13", "close": 368.199554, "volume": 5879000, "typical_volume": 3933250.0, "trend": 304.712654, "fair_value": 380.098083, "relative_strength": 28.097458, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 78.358647, "energy": 74.248694, "activity_lines": [ 348.597762, 332.078111, 311.614951, 306.285339 ] }, { "date": "2023-10-20", "close": 397.513397, "volume": 8750000, "typical_volume": 4209650.0, "trend": 307.427182, "fair_value": 378.749516, "relative_strength": 39.620078, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.201897, "energy": 81.462617, "activity_lines": [ 366.511782, 347.049974, 320.819413, 312.272484 ] }, { "date": "2023-10-27", "close": 360.648987, "volume": 4116000, "typical_volume": 4138100.0, "trend": 309.368505, "fair_value": 376.98796, "relative_strength": 27.92112, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.468592, "energy": 68.551855, "activity_lines": [ 368.021881, 353.066171, 325.952506, 315.706149 ] }, { "date": "2023-11-03", "close": 432.601135, "volume": 12381000, "typical_volume": 4593900.0, "trend": 313.110248, "fair_value": 375.977192, "relative_strength": 47.755535, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.277307, "energy": 85.468668, "activity_lines": [ 391.709824, 370.428357, 337.671694, 323.656641 ] }, { "date": "2023-11-10", "close": 441.928253, "volume": 10679000, "typical_volume": 5050600.0, "trend": 315.286577, "fair_value": 375.099829, "relative_strength": 47.356956, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.226556, "energy": 88.188139, "activity_lines": [ 412.347941, 386.433869, 349.608726, 331.96748 ] }, { "date": "2023-11-17", "close": 425.050598, "volume": 7243000, "typical_volume": 5250400.0, "trend": 318.143936, "fair_value": 374.241877, "relative_strength": 35.848378, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.984771, "energy": 78.039927, "activity_lines": [ 420.638719, 396.859256, 359.231954, 339.04903 ] }, { "date": "2023-11-24", "close": 436.59845, "volume": 10042000, "typical_volume": 5652150.0, "trend": 322.8075, "fair_value": 373.575735, "relative_strength": 37.290879, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.174235, "energy": 80.72584, "activity_lines": [ 428.988711, 407.575354, 369.305673, 346.691256 ] }, { "date": "2023-12-01", "close": 405.508057, "volume": 7168000, "typical_volume": 5878550.0, "trend": 326.405108, "fair_value": 372.538525, "relative_strength": 25.205529, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.859477, "energy": 57.757494, "activity_lines": [ 424.369568, 410.805531, 375.699305, 352.026776 ] }, { "date": "2023-12-08", "close": 402.398987, "volume": 3942000, "typical_volume": 5981050.0, "trend": 329.987909, "fair_value": 371.378322, "relative_strength": 23.480208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.123799, "energy": 49.678661, "activity_lines": [ 415.723464, 412.162201, 381.206751, 356.929607 ] }, { "date": "2023-12-15", "close": 390.406952, "volume": 5256000, "typical_volume": 6106700.0, "trend": 333.067341, "fair_value": 370.214864, "relative_strength": 16.817273, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.8784, "energy": 36.79272, "activity_lines": [ 405.093492, 410.20794, 384.937599, 360.82761 ] }, { "date": "2023-12-22", "close": 364.202179, "volume": 3603000, "typical_volume": 6041250.0, "trend": 335.80626, "fair_value": 369.109181, "relative_strength": 8.703852, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.340697, "energy": 24.915486, "activity_lines": [ 389.163349, 402.592802, 385.597477, 362.836309 ] }, { "date": "2023-12-29", "close": 385.077209, "volume": 5639000, "typical_volume": 6193200.0, "trend": 339.315038, "fair_value": 368.191298, "relative_strength": 11.853906, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.376118, "energy": 24.27447, "activity_lines": [ 384.24811, 398.845804, 387.945123, 366.01508 ] }, { "date": "2024-01-05", "close": 376.194214, "volume": 1753000, "typical_volume": 6203700.0, "trend": 341.698639, "fair_value": 367.241011, "relative_strength": 10.889243, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.488843, "energy": 22.495602, "activity_lines": [ 379.806622, 393.709828, 388.915906, 368.394382 ] }, { "date": "2024-01-12", "close": 355.319214, "volume": 2974000, "typical_volume": 6299250.0, "trend": 343.81575, "fair_value": 366.132371, "relative_strength": 4.098666, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.398419, "energy": 15.118995, "activity_lines": [ 370.361058, 384.495758, 387.369845, 369.273128 ] }, { "date": "2024-01-19", "close": 361.09314, "volume": 3104559, "typical_volume": 6241077.95, "trend": 346.066104, "fair_value": 365.109821, "relative_strength": 4.021626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.877319, "energy": 14.929108, "activity_lines": [ 365.978786, 377.736617, 385.942223, 370.387799 ] }, { "date": "2024-01-26", "close": 377.08252, "volume": 2531000, "typical_volume": 5789677.95, "trend": 349.012294, "fair_value": 364.09652, "relative_strength": 5.967456, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.163156, "energy": 14.647636, "activity_lines": [ 368.880563, 375.354366, 385.764564, 372.388858 ] }, { "date": "2024-02-02", "close": 386.85379, "volume": 5058000, "typical_volume": 5706527.95, "trend": 352.387827, "fair_value": 362.821946, "relative_strength": 7.787609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.396242, "energy": 12.529317, "activity_lines": [ 374.180739, 375.620857, 386.272163, 374.830245 ] }, { "date": "2024-02-09", "close": 382.856445, "volume": 332000, "typical_volume": 5549627.95, "trend": 355.763359, "fair_value": 361.394147, "relative_strength": 5.940942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.469607, "energy": 13.105196, "activity_lines": [ 378.030029, 376.065006, 386.155838, 376.795962 ] }, { "date": "2024-02-16", "close": 397.069214, "volume": 1582000, "typical_volume": 5335527.95, "trend": 360.027189, "fair_value": 360.347012, "relative_strength": 6.309118, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.155839, "energy": 25.835503, "activity_lines": [ 386.17276, 379.505142, 387.158346, 379.460856 ] }, { "date": "2024-02-23", "close": 405.952209, "volume": 3968000, "typical_volume": 5300027.95, "trend": 364.572314, "fair_value": 359.400988, "relative_strength": 6.898451, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.054013, "energy": 34.191036, "activity_lines": [ 394.493156, 384.657273, 388.736134, 382.42376 ] }, { "date": "2024-03-01", "close": 420.164948, "volume": 7558000, "typical_volume": 5383977.95, "trend": 368.540045, "fair_value": 358.335039, "relative_strength": 10.037204, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.782166, "energy": 59.983343, "activity_lines": [ 404.560527, 392.110898, 391.358726, 386.010382 ] }, { "date": "2024-03-08", "close": 370.86441, "volume": 4695000, "typical_volume": 5181227.95, "trend": 371.782332, "fair_value": 356.953061, "relative_strength": -6.888314, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 35.847405, "energy": 26.351134, "activity_lines": [ 395.322223, 389.583283, 389.038575, 386.160341 ] }, { "date": "2024-03-15", "close": 357.539948, "volume": 3064000, "typical_volume": 5128627.95, "trend": 374.861766, "fair_value": 355.63781, "relative_strength": -9.471157, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.509579, "energy": 2.726299, "activity_lines": [ 382.70839, 384.891453, 385.576328, 385.241477 ] }, { "date": "2024-03-22", "close": 368.643677, "volume": 1927000, "typical_volume": 4605927.95, "trend": 378.326127, "fair_value": 354.565506, "relative_strength": -9.036108, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.425069, "energy": 17.11251, "activity_lines": [ 375.483567, 382.557652, 383.186384, 384.84031 ] }, { "date": "2024-03-29", "close": 363.313873, "volume": 2120000, "typical_volume": 4177977.95, "trend": 380.309991, "fair_value": 353.390329, "relative_strength": -10.543657, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.075738, "energy": 30.571946, "activity_lines": [ 368.377179, 379.012533, 380.593398, 383.871778 ] }, { "date": "2024-04-05", "close": 372.641022, "volume": 1577000, "typical_volume": 3894677.95, "trend": 381.879317, "fair_value": 352.289664, "relative_strength": -8.273787, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.619017, "energy": 39.551216, "activity_lines": [ 367.222396, 377.122882, 379.263067, 383.377006 ] }, { "date": "2024-04-12", "close": 344.215454, "volume": 3368000, "typical_volume": 3560977.95, "trend": 382.160611, "fair_value": 350.84483, "relative_strength": -16.33354, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.287696, "energy": 63.106615, "activity_lines": [ 359.760685, 370.1457, 375.475108, 380.947079 ] }, { "date": "2024-04-19", "close": 300.434845, "volume": 2633000, "typical_volume": 3334227.95, "trend": 381.056576, "fair_value": 349.03592, "relative_strength": -21.970898, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.444781, "energy": 80.181098, "activity_lines": [ 339.482035, 355.98365, 367.957486, 375.674449 ] }, { "date": "2024-04-26", "close": 307.784912, "volume": 1016000, "typical_volume": 3187927.95, "trend": 379.975468, "fair_value": 347.45571, "relative_strength": -22.134896, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.660884, "energy": 83.028155, "activity_lines": [ 325.460415, 344.65655, 361.640219, 370.947245 ] }, { "date": "2024-05-03", "close": 318.350647, "volume": 708000, "typical_volume": 2960527.95, "trend": 379.216941, "fair_value": 345.879429, "relative_strength": -20.028098, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.894406, "energy": 80.999197, "activity_lines": [ 319.017957, 336.873844, 356.779756, 366.97145 ] }, { "date": "2024-05-10", "close": 304.109863, "volume": 727000, "typical_volume": 2816727.95, "trend": 377.080618, "fair_value": 344.349278, "relative_strength": -24.680873, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.399413, "energy": 83.703967, "activity_lines": [ 310.826119, 328.09466, 350.906153, 362.125832 ] }, { "date": "2024-05-17", "close": 314.675629, "volume": 1471000, "typical_volume": 2608327.95, "trend": 374.319359, "fair_value": 342.896671, "relative_strength": -23.806795, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.022508, "energy": 69.737186, "activity_lines": [ 310.724947, 323.346618, 346.324968, 358.099704 ] }, { "date": "2024-05-24", "close": 306.86615, "volume": 740000, "typical_volume": 2557677.95, "trend": 372.526598, "fair_value": 342.125254, "relative_strength": -26.54721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.600461, "energy": 54.711356, "activity_lines": [ 309.989937, 318.200284, 341.335268, 353.747884 ] }, { "date": "2024-05-31", "close": 306.86615, "volume": 991000, "typical_volume": 2458527.95, "trend": 368.335432, "fair_value": 341.290036, "relative_strength": -25.02252, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.23535, "energy": 53.013597, "activity_lines": [ 308.826174, 313.975291, 336.675702, 349.511726 ] }, { "date": "2024-06-07", "close": 312.378723, "volume": 666000, "typical_volume": 2336600.0, "trend": 364.017114, "fair_value": 340.215323, "relative_strength": -25.787496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.595895, "energy": 50.967986, "activity_lines": [ 309.561186, 311.875813, 332.771871, 345.901615 ] }, { "date": "2024-06-14", "close": 342.238464, "volume": 2055000, "typical_volume": 2312800.0, "trend": 361.25671, "fair_value": 339.341835, "relative_strength": -20.896799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.173671, "energy": 35.14149, "activity_lines": [ 320.647573, 316.131472, 331.943799, 344.496541 ] }, { "date": "2024-06-21", "close": 328.916412, "volume": 1769000, "typical_volume": 2148350.0, "trend": 357.667309, "fair_value": 337.995238, "relative_strength": -26.20802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.128828, "energy": 25.414281, "activity_lines": [ 324.751369, 318.517713, 330.012884, 342.41007 ] }, { "date": "2024-06-28", "close": 326.160126, "volume": 798000, "typical_volume": 2171650.0, "trend": 355.022378, "fair_value": 336.675142, "relative_strength": -25.907818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.919666, "energy": 22.500208, "activity_lines": [ 326.987018, 320.680976, 328.095358, 340.377349 ] }, { "date": "2024-07-05", "close": 331.672699, "volume": 768000, "typical_volume": 2130950.0, "trend": 352.664835, "fair_value": 335.360937, "relative_strength": -26.105262, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.202284, "energy": 22.621532, "activity_lines": [ 329.773926, 323.378793, 326.972821, 338.870918 ] }, { "date": "2024-07-12", "close": 297.219147, "volume": 2677000, "typical_volume": 2066400.0, "trend": 349.558574, "fair_value": 333.850415, "relative_strength": -34.523561, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.335924, "energy": 31.421178, "activity_lines": [ 319.422546, 319.378004, 322.880406, 335.293777 ] }, { "date": "2024-07-19", "close": 292.165985, "volume": 732000, "typical_volume": 1725100.0, "trend": 347.157368, "fair_value": 332.334905, "relative_strength": -32.481001, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.094429, "energy": 54.32484, "activity_lines": [ 308.397418, 314.842667, 318.824514, 331.591029 ] }, { "date": "2024-07-26", "close": 277.46579, "volume": 643000, "typical_volume": 1522500.0, "trend": 343.570321, "fair_value": 330.613569, "relative_strength": -33.49798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.020754, "energy": 77.718625, "activity_lines": [ 295.81039, 307.85173, 313.978122, 327.094798 ] }, { "date": "2024-08-02", "close": 260.009338, "volume": 859000, "typical_volume": 1412250.0, "trend": 339.697491, "fair_value": 328.450627, "relative_strength": -35.913248, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.111795, "energy": 89.776581, "activity_lines": [ 280.834587, 298.363434, 307.913966, 321.703767 ] }, { "date": "2024-08-09", "close": 237.040329, "volume": 1349000, "typical_volume": 1383350.0, "trend": 335.754862, "fair_value": 325.760017, "relative_strength": -40.784104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.764317, "energy": 94.574455, "activity_lines": [ 262.612499, 285.550897, 300.126717, 315.080725 ] }, { "date": "2024-08-16", "close": 247.606064, "volume": 480000, "typical_volume": 1301350.0, "trend": 331.971959, "fair_value": 323.228439, "relative_strength": -40.266418, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.42654, "energy": 90.67922, "activity_lines": [ 254.221148, 275.928963, 293.97241, 309.393705 ] }, { "date": "2024-08-23", "close": 245.768555, "volume": 600000, "typical_volume": 1252500.0, "trend": 327.594827, "fair_value": 320.989428, "relative_strength": -39.888147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.296559, "energy": 88.865768, "activity_lines": [ 248.524832, 267.150621, 288.194093, 303.832195 ] }, { "date": "2024-08-30", "close": 254.956161, "volume": 619000, "typical_volume": 1115050.0, "trend": 323.19824, "fair_value": 318.794093, "relative_strength": -37.506075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.449485, "energy": 80.983877, "activity_lines": [ 248.984214, 261.796751, 283.89494, 299.14583 ] }, { "date": "2024-09-06", "close": 236.580948, "volume": 454000, "typical_volume": 1006100.0, "trend": 318.32239, "fair_value": 316.653431, "relative_strength": -39.207846, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.099518, "energy": 66.691246, "activity_lines": [ 244.819167, 254.446665, 278.270812, 293.557617 ] }, { "date": "2024-09-13", "close": 244.390396, "volume": 598000, "typical_volume": 985200.0, "trend": 313.233096, "fair_value": 314.400512, "relative_strength": -37.567975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.278483, "energy": 61.455275, "activity_lines": [ 244.819162, 250.145192, 273.694506, 288.787811 ] }, { "date": "2024-09-20", "close": 254.49678, "volume": 698000, "typical_volume": 984700.0, "trend": 308.184581, "fair_value": 312.521795, "relative_strength": -35.544267, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.713912, "energy": 54.76372, "activity_lines": [ 247.697947, 249.268193, 270.382592, 284.998372 ] }, { "date": "2024-09-27", "close": 270.575104, "volume": 1529000, "typical_volume": 1024800.0, "trend": 303.198253, "fair_value": 310.832375, "relative_strength": -32.815142, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.447528, "energy": 40.478626, "activity_lines": [ 255.476792, 252.091297, 268.906013, 282.571954 ] }, { "date": "2024-10-04", "close": 266.440674, "volume": 309000, "typical_volume": 966700.0, "trend": 299.717462, "fair_value": 309.19761, "relative_strength": -31.650889, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.696259, "energy": 28.201435, "activity_lines": [ 260.223724, 254.555247, 267.195368, 280.200497 ] }, { "date": "2024-10-11", "close": 269.19696, "volume": 1170000, "typical_volume": 988200.0, "trend": 296.772696, "fair_value": 308.001524, "relative_strength": -31.987669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.237561, "energy": 25.138513, "activity_lines": [ 265.123784, 257.720797, 265.976916, 278.231432 ] }, { "date": "2024-10-18", "close": 258.171814, "volume": 702000, "typical_volume": 973750.0, "trend": 293.0903, "fair_value": 306.836213, "relative_strength": -35.452424, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.254826, "energy": 23.304963, "activity_lines": [ 264.174395, 258.714727, 263.887828, 275.741053 ] }, { "date": "2024-10-25", "close": 264.603149, "volume": 659000, "typical_volume": 973400.0, "trend": 289.799943, "fair_value": 305.854155, "relative_strength": -32.612552, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.954195, "energy": 18.448763, "activity_lines": [ 264.450022, 260.493783, 262.643126, 273.903172 ] }, { "date": "2024-11-01", "close": 241.634125, "volume": 1133000, "typical_volume": 927300.0, "trend": 285.433046, "fair_value": 304.663991, "relative_strength": -35.781277, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.595238, "energy": 34.628968, "activity_lines": [ 256.39555, 257.787614, 259.4384, 270.7957 ] }, { "date": "2024-11-08", "close": 249.443604, "volume": 666000, "typical_volume": 872150.0, "trend": 282.273985, "fair_value": 303.326063, "relative_strength": -34.674414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.17957, "energy": 39.044072, "activity_lines": [ 252.873637, 256.576521, 257.456502, 268.473801 ] }, { "date": "2024-11-15", "close": 246.687302, "volume": 406000, "typical_volume": 852550.0, "trend": 280.4824, "fair_value": 302.051626, "relative_strength": -31.974334, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.930157, "energy": 44.683434, "activity_lines": [ 249.566094, 254.964512, 255.590542, 266.177886 ] }, { "date": "2024-11-22", "close": 253.578018, "volume": 503627, "typical_volume": 839331.35, "trend": 278.675504, "fair_value": 300.993822, "relative_strength": -29.358942, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.52773, "energy": 43.732983, "activity_lines": [ 250.056101, 254.421608, 254.759282, 264.442119 ] }, { "date": "2024-11-29", "close": 250.821716, "volume": 468000, "typical_volume": 728881.35, "trend": 276.424539, "fair_value": 299.918349, "relative_strength": -27.039192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.549276, "energy": 32.985756, "activity_lines": [ 249.933593, 253.21051, 254.037397, 262.6451 ] }, { "date": "2024-12-06", "close": 281.140839, "volume": 4347000, "typical_volume": 909631.35, "trend": 275.658905, "fair_value": 299.133605, "relative_strength": -20.408778, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -2.534863, "energy": 4.493871, "activity_lines": [ 260.836221, 257.5788, 256.423987, 262.949378 ] }, { "date": "2024-12-13", "close": 233.824646, "volume": 2342000, "typical_volume": 994581.35, "trend": 272.963872, "fair_value": 298.116567, "relative_strength": -32.286953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.060379, "energy": 22.227735, "activity_lines": [ 253.333005, 253.152041, 254.356774, 260.250393 ] }, { "date": "2024-12-20", "close": 230.149612, "volume": 914000, "typical_volume": 997331.35, "trend": 270.406654, "fair_value": 297.146983, "relative_strength": -30.912896, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.487684, "energy": 32.870315, "activity_lines": [ 245.646041, 248.650112, 252.147373, 257.488183 ] }, { "date": "2024-12-27", "close": 234.743423, "volume": 562000, "typical_volume": 957981.35, "trend": 268.002563, "fair_value": 296.140906, "relative_strength": -30.827365, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.032505, "energy": 35.672014, "activity_lines": [ 240.59286, 245.693374, 250.517666, 255.187329 ] }, { "date": "2025-01-03", "close": 226.933945, "volume": 336000, "typical_volume": 950781.35, "trend": 265.154404, "fair_value": 294.998538, "relative_strength": -31.003527, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.460166, "energy": 64.756516, "activity_lines": [ 234.192159, 241.742702, 248.155138, 252.537741 ] }, { "date": "2025-01-10", "close": 213.152542, "volume": 803000, "typical_volume": 960931.35, "trend": 260.85154, "fair_value": 293.742465, "relative_strength": -34.51814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.728141, "energy": 73.811356, "activity_lines": [ 224.790175, 235.971214, 244.578533, 249.182782 ] }, { "date": "2025-01-17", "close": 214.53067, "volume": 537000, "typical_volume": 956831.35, "trend": 257.038682, "fair_value": 292.629645, "relative_strength": -33.473784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.752491, "energy": 72.221138, "activity_lines": [ 220.380121, 230.968143, 241.288494, 246.194339 ] }, { "date": "2025-01-24", "close": 214.071289, "volume": 242000, "typical_volume": 946231.35, "trend": 253.302387, "fair_value": 291.752284, "relative_strength": -33.594231, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.445343, "energy": 71.794491, "activity_lines": [ 217.103204, 226.516328, 238.147206, 243.422249 ] }, { "date": "2025-02-07", "close": 220.043243, "volume": 641090, "typical_volume": 948385.85, "trend": 249.581406, "fair_value": 290.943638, "relative_strength": -30.428292, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.217487, "energy": 65.698342, "activity_lines": [ 216.888827, 223.743341, 235.681864, 241.276498 ] }, { "date": "2025-02-14", "close": 214.990067, "volume": 626177, "typical_volume": 944794.7, "trend": 246.840436, "fair_value": 290.034123, "relative_strength": -29.881602, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.291805, "energy": 51.804102, "activity_lines": [ 215.97007, 220.661318, 232.851206, 239.044799 ] }, { "date": "2025-02-21", "close": 223.718292, "volume": 845014, "typical_volume": 910595.4, "trend": 244.558847, "fair_value": 289.068966, "relative_strength": -27.557936, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.759024, "energy": 40.671084, "activity_lines": [ 218.75698, 219.81773, 231.039935, 237.553047 ] }, { "date": "2025-02-28", "close": 209.018112, "volume": 1045604, "typical_volume": 947425.6, "trend": 242.277257, "fair_value": 288.040011, "relative_strength": -29.027134, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.943404, "energy": 42.830723, "activity_lines": [ 215.939447, 217.345428, 228.051775, 235.260097 ] }, { "date": "2025-03-07", "close": 210.396255, "volume": 592102, "typical_volume": 918530.7, "trend": 240.623488, "fair_value": 287.182207, "relative_strength": -25.608217, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.060012, "energy": 42.043462, "activity_lines": [ 213.948798, 215.574725, 225.468307, 233.203258 ] }, { "date": "2025-03-14", "close": 201.208633, "volume": 560035, "typical_volume": 911432.45, "trend": 239.429098, "fair_value": 286.301015, "relative_strength": -25.795853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.057788, "energy": 58.052741, "activity_lines": [ 209.140611, 212.492698, 222.289831, 230.660364 ] }, { "date": "2025-03-21", "close": 210.855637, "volume": 402297, "typical_volume": 898597.3, "trend": 238.204084, "fair_value": 285.491807, "relative_strength": -22.028728, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.432281, "energy": 70.524584, "activity_lines": [ 208.803733, 211.774395, 220.30137, 228.816915 ] }, { "date": "2025-03-28", "close": 194.317932, "volume": 425131, "typical_volume": 863203.85, "trend": 236.489063, "fair_value": 284.543618, "relative_strength": -25.035066, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.444527, "energy": 78.10484, "activity_lines": [ 203.229915, 208.341569, 216.99383, 225.98555 ] }, { "date": "2025-04-04", "close": 189.724136, "volume": 458766, "typical_volume": 852842.15, "trend": 234.314662, "fair_value": 283.578663, "relative_strength": -24.674449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.62763, "energy": 81.713711, "activity_lines": [ 198.084856, 204.415955, 213.474101, 222.968458 ] }, { "date": "2025-04-11", "close": 163.539444, "volume": 1494092, "typical_volume": 907246.75, "trend": 231.879945, "fair_value": 282.39006, "relative_strength": -28.022953, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.178848, "energy": 85.873257, "activity_lines": [ 185.497831, 196.180516, 207.744971, 218.402315 ] }, { "date": "2025-04-18", "close": 174.105194, "volume": 700005, "typical_volume": 917065.65, "trend": 229.537105, "fair_value": 281.299621, "relative_strength": -21.859844, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.688237, "energy": 84.137145, "activity_lines": [ 179.55651, 190.784883, 203.418044, 214.674912 ] }, { "date": "2025-04-25", "close": 174.105194, "volume": 424476, "typical_volume": 914889.45, "trend": 226.857386, "fair_value": 280.333457, "relative_strength": -22.883007, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.960969, "energy": 81.977629, "activity_lines": [ 175.422085, 186.224487, 199.46956, 211.098659 ] }, { "date": "2025-05-02", "close": 176.04509, "volume": 573159, "typical_volume": 726197.4, "trend": 223.706385, "fair_value": 279.372838, "relative_strength": -24.583961, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.662266, "energy": 72.533985, "activity_lines": [ 174.384322, 182.760161, 196.071144, 207.820447 ] }, { "date": "2025-05-09", "close": 175.56012, "volume": 808178, "typical_volume": 649506.3, "trend": 220.677033, "fair_value": 278.650057, "relative_strength": -24.308106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.908542, "energy": 58.643621, "activity_lines": [ 174.403092, 180.074444, 193.126997, 204.714236 ] }, { "date": "2025-05-16", "close": 182.349731, "volume": 570290, "typical_volume": 632320.8, "trend": 217.782126, "fair_value": 278.036512, "relative_strength": -23.886742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.184096, "energy": 50.503424, "activity_lines": [ 177.629332, 179.231529, 191.106929, 202.241507 ] }, { "date": "2025-05-23", "close": 176.53006, "volume": 214359, "typical_volume": 614938.75, "trend": 215.060734, "fair_value": 277.393875, "relative_strength": -24.787473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.314044, "energy": 46.585658, "activity_lines": [ 177.661664, 177.840429, 188.760225, 199.580083 ] }, { "date": "2025-05-30", "close": 170.710388, "volume": 235302, "typical_volume": 609903.85, "trend": 211.930975, "fair_value": 276.73036, "relative_strength": -25.403192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.006994, "energy": 48.018122, "activity_lines": [ 175.592447, 175.839908, 186.136474, 196.718771 ] }, { "date": "2025-06-06", "close": 170.225418, "volume": 292070, "typical_volume": 584357.35, "trend": 209.550685, "fair_value": 276.022667, "relative_strength": -25.808321, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.805122, "energy": 47.432292, "activity_lines": [ 173.587894, 174.481124, 183.734266, 194.02809 ] }, { "date": "2025-06-13", "close": 171.680328, "volume": 715445, "typical_volume": 593279.6, "trend": 206.958576, "fair_value": 275.283229, "relative_strength": -25.693181, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.250396, "energy": 47.499307, "activity_lines": [ 172.456288, 173.824915, 181.675036, 191.584841 ] }, { "date": "2025-06-20", "close": 173.620224, "volume": 616371, "typical_volume": 611998.15, "trend": 204.523007, "fair_value": 274.597297, "relative_strength": -23.733457, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.683271, "energy": 44.42911, "activity_lines": [ 172.229968, 173.849484, 180.004607, 189.433979 ] }, { "date": "2025-06-27", "close": 186.229507, "volume": 862199, "typical_volume": 623053.6, "trend": 202.278056, "fair_value": 274.060645, "relative_strength": -19.243478, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.641129, "energy": 29.231411, "activity_lines": [ 176.788709, 175.983362, 179.727686, 188.253754 ] }, { "date": "2025-07-04", "close": 181.864761, "volume": 425482, "typical_volume": 613018.85, "trend": 199.979491, "fair_value": 273.701365, "relative_strength": -20.105281, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.700713, "energy": 21.071723, "activity_lines": [ 179.245905, 177.103209, 179.196093, 186.936767 ] }, { "date": "2025-07-11", "close": 177.98497, "volume": 301277, "typical_volume": 585832.0, "trend": 196.540962, "fair_value": 273.413045, "relative_strength": -21.574507, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.49025, "energy": 19.446605, "activity_lines": [ 179.666213, 177.376555, 178.452736, 185.517765 ] }, { "date": "2025-07-18", "close": 182.834702, "volume": 443158, "typical_volume": 555709.7, "trend": 194.841297, "fair_value": 273.210574, "relative_strength": -20.912784, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.691422, "energy": 16.503615, "activity_lines": [ 181.185794, 178.496401, 178.389035, 184.633491 ] }, { "date": "2025-07-25", "close": 183.319672, "volume": 442142, "typical_volume": 548211.7, "trend": 193.280299, "fair_value": 272.967404, "relative_strength": -19.871074, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.482491, "energy": 12.580649, "activity_lines": [ 182.123407, 179.572158, 178.496205, 183.89016 ] }, { "date": "2025-08-01", "close": 170.71039, "volume": 706539, "typical_volume": 555536.9, "trend": 191.145865, "fair_value": 272.525669, "relative_strength": -24.828999, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.273519, "energy": 23.051018, "activity_lines": [ 178.211296, 178.337683, 177.531427, 182.434037 ] }, { "date": "2025-08-08", "close": 167.315582, "volume": 327855, "typical_volume": 551814.8, "trend": 189.158586, "fair_value": 272.08134, "relative_strength": -27.396168, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -51.667151, "energy": 31.219046, "activity_lines": [ 174.202191, 176.591782, 176.388564, 180.896599 ] }, { "date": "2025-08-15", "close": 175.075134, "volume": 498377, "typical_volume": 555477.1, "trend": 187.889339, "fair_value": 271.686751, "relative_strength": -24.424168, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.904124, "energy": 28.139585, "activity_lines": [ 173.749548, 176.318433, 176.19204, 179.987989 ] }, { "date": "2025-08-22", "close": 171.195358, "volume": 339275, "typical_volume": 549502.55, "trend": 186.444829, "fair_value": 271.294672, "relative_strength": -23.729347, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -53.089879, "energy": 39.051939, "activity_lines": [ 172.197635, 175.251493, 175.717645, 178.910958 ] }, { "date": "2025-08-29", "close": 182.834702, "volume": 1001970, "typical_volume": 524896.45, "trend": 185.403609, "fair_value": 270.886849, "relative_strength": -19.537986, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -36.175924, "energy": 20.60779, "activity_lines": [ 175.30146, 176.309615, 176.439991, 178.678047 ] }, { "date": "2025-09-05", "close": 197.383881, "volume": 3026970, "typical_volume": 641244.7, "trend": 184.648297, "fair_value": 270.607885, "relative_strength": -13.460598, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 5.905826, "energy": 11.234779, "activity_lines": [ 183.287342, 179.845507, 178.456092, 179.450968 ] }, { "date": "2025-09-12", "close": 240.546448, "volume": 7298957, "typical_volume": 984968.75, "trend": 185.500177, "fair_value": 270.597389, "relative_strength": 1.740892, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 56.936827, "energy": 64.918155, "activity_lines": [ 203.882515, 191.026331, 184.472062, 183.0573 ] }, { "date": "2025-09-19", "close": 231.33197, "volume": 4427197, "typical_volume": 1177670.65, "trend": 185.753966, "fair_value": 270.708536, "relative_strength": -2.109565, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 79.262287, "energy": 83.139133, "activity_lines": [ 216.524136, 199.464856, 189.294076, 186.01419 ] }, { "date": "2025-09-26", "close": 217.267761, "volume": 2492346, "typical_volume": 1261879.05, "trend": 186.028954, "fair_value": 270.759646, "relative_strength": -7.492008, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.395428, "energy": 79.183589, "activity_lines": [ 220.727233, 204.376306, 192.513371, 188.047338 ] }, { "date": "2025-10-03", "close": 217.267761, "volume": 673185, "typical_volume": 1267023.8, "trend": 186.258004, "fair_value": 270.865517, "relative_strength": -10.876071, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.589172, "energy": 78.75346, "activity_lines": [ 221.858836, 208.661701, 195.534058, 190.062745 ] }, { "date": "2025-10-10", "close": 211.44809, "volume": 648267, "typical_volume": 1288719.2, "trend": 186.59932, "fair_value": 270.980628, "relative_strength": -14.220726, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.37473, "energy": 59.211393, "activity_lines": [ 218.755011, 211.271735, 197.834214, 191.687912 ] }, { "date": "2025-10-17", "close": 195.92897, "volume": 1028215, "typical_volume": 1328364.85, "trend": 186.101764, "fair_value": 270.97983, "relative_strength": -19.735066, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.194132, "energy": 29.898835, "activity_lines": [ 209.540532, 210.319427, 198.490082, 192.289825 ] }, { "date": "2025-10-24", "close": 197.383881, "volume": 647500, "typical_volume": 1346136.35, "trend": 186.203962, "fair_value": 271.043118, "relative_strength": -19.149422, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.302775, "energy": 19.889599, "activity_lines": [ 203.785523, 209.111404, 199.164425, 193.017703 ] }, { "date": "2025-10-31", "close": 184.774597, "volume": 900077, "typical_volume": 1355367.95, "trend": 186.038978, "fair_value": 271.058434, "relative_strength": -25.419262, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.396873, "energy": 19.606324, "activity_lines": [ 196.090624, 205.20517, 198.508557, 192.925486 ] }, { "date": "2025-11-07", "close": 176.53006, "volume": 586705, "typical_volume": 1353884.65, "trend": 186.471998, "fair_value": 271.16054, "relative_strength": -26.567836, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.137321, "energy": 20.585569, "activity_lines": [ 187.813757, 199.553034, 197.005142, 192.312007 ] }, { "date": "2025-11-14", "close": 177.5, "volume": 445459, "typical_volume": 1333047.65, "trend": 186.585158, "fair_value": 271.131962, "relative_strength": -24.796112, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -21.704426, "energy": 28.248383, "activity_lines": [ 182.576051, 194.191881, 195.580246, 191.733169 ] }, { "date": "2025-11-21", "close": 163.920761, "volume": 424818, "typical_volume": 1333014.45, "trend": 186.245677, "fair_value": 270.920507, "relative_strength": -27.266227, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.281392, "energy": 40.310711, "activity_lines": [ 175.075137, 186.723301, 192.903658, 190.27095 ] }, { "date": "2025-11-28", "close": 175.075134, "volume": 455627, "typical_volume": 1340731.95, "trend": 186.213345, "fair_value": 270.728532, "relative_strength": -24.865077, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.569202, "energy": 42.638582, "activity_lines": [ 173.426229, 182.675982, 191.374839, 189.55027 ] }, { "date": "2025-12-05", "close": 175.56012, "volume": 539242, "typical_volume": 1345536.15, "trend": 186.213345, "fair_value": 270.523237, "relative_strength": -24.754769, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.60959, "energy": 42.393148, "activity_lines": [ 173.426232, 179.739695, 189.906066, 188.862965 ] }, { "date": "2025-12-12", "close": 169.740433, "volume": 317528, "typical_volume": 1339305.45, "trend": 185.793035, "fair_value": 270.255995, "relative_strength": -26.778839, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.295685, "energy": 49.043662, "activity_lines": [ 172.100638, 176.503603, 187.917677, 187.800196 ] }, { "date": "2025-12-19", "close": 169.740433, "volume": 271196, "typical_volume": 1317538.3, "trend": 185.566715, "fair_value": 270.062679, "relative_strength": -24.74337, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.960503, "energy": 44.1597, "activity_lines": [ 171.227686, 174.131645, 185.993951, 186.764544 ] }, { "date": "2025-12-26", "close": 169.740433, "volume": 252315, "typical_volume": 1313761.3, "trend": 185.534383, "fair_value": 269.855673, "relative_strength": -26.263677, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.423993, "energy": 49.44834, "activity_lines": [ 170.872038, 172.518007, 184.074845, 185.743494 ] }, { "date": "2026-01-02", "close": 169.740433, "volume": 361127, "typical_volume": 1306898.8, "trend": 185.518217, "fair_value": 269.739022, "relative_strength": -27.51404, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.736691, "energy": 57.494816, "activity_lines": [ 170.128412, 171.380525, 182.144191, 184.724529 ] }, { "date": "2026-01-09", "close": 169.255463, "volume": 754353, "typical_volume": 1327652.7, "trend": 185.437388, "fair_value": 269.654857, "relative_strength": -29.225622, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.645921, "energy": 47.601636, "activity_lines": [ 169.578776, 170.657475, 180.192753, 183.67532 ] }, { "date": "2026-01-16", "close": 169.255463, "volume": 794480, "typical_volume": 1317278.2, "trend": 185.291896, "fair_value": 269.472122, "relative_strength": -31.098651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.235262, "energy": 44.500399, "activity_lines": [ 169.449451, 170.21659, 178.250553, 182.631324 ] }, { "date": "2026-01-23", "close": 170.225418, "volume": 707316, "typical_volume": 1201295.5, "trend": 184.758426, "fair_value": 269.325724, "relative_strength": -31.235872, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.587452, "energy": 40.1431, "activity_lines": [ 169.675775, 170.084327, 176.465392, 181.659294 ] }, { "date": "2026-01-30", "close": 178.469955, "volume": 3845210, "typical_volume": 1028608.15, "trend": 184.645266, "fair_value": 269.171938, "relative_strength": -27.499227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.230652, "energy": 27.384316, "activity_lines": [ 172.617946, 171.583335, 175.594751, 181.253586 ] }, { "date": "2026-02-06", "close": 169.255463, "volume": 1169383, "typical_volume": 865717.45, "trend": 184.354282, "fair_value": 268.625046, "relative_strength": -29.924597, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.182862, "energy": 27.417827, "activity_lines": [ 171.906652, 171.14245, 174.142143, 180.260695 ] }, { "date": "2026-02-13", "close": 166.830597, "volume": 609423, "typical_volume": 771571.3, "trend": 183.820812, "fair_value": 268.087253, "relative_strength": -33.952751, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.038326, "energy": 29.492593, "activity_lines": [ 170.4194, 170.366493, 172.754196, 179.130135 ] }, { "date": "2026-02-27", "close": 169.255463, "volume": 765071, "typical_volume": 776165.6, "trend": 183.352005, "fair_value": 267.58417, "relative_strength": -35.649823, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.808456, "energy": 30.59225, "activity_lines": [ 169.902095, 170.190139, 171.837367, 178.190435 ] }, { "date": "2026-03-06", "close": 166.345627, "volume": 1096142, "typical_volume": 798559.35, "trend": 183.206513, "fair_value": 266.676372, "relative_strength": -32.621798, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.735435, "energy": 38.157044, "activity_lines": [ 168.414844, 169.493542, 170.87204, 177.093249 ] }, { "date": "2026-03-13", "close": 161.010925, "volume": 759492, "typical_volume": 785123.2, "trend": 182.996358, "fair_value": 265.802829, "relative_strength": -33.611951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.142902, "energy": 52.101512, "activity_lines": [ 165.408012, 167.888723, 169.61342, 175.661276 ] }, { "date": "2026-03-20", "close": 152.281418, "volume": 1024929, "typical_volume": 803994.65, "trend": 182.236567, "fair_value": 264.739163, "relative_strength": -36.705683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.500166, "energy": 70.518817, "activity_lines": [ 160.65528, 164.855439, 167.689695, 173.679667 ] }, { "date": "2026-03-27", "close": 146.946716, "volume": 702391, "typical_volume": 794110.35, "trend": 181.428279, "fair_value": 263.54547, "relative_strength": -37.277147, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.703055, "energy": 81.368694, "activity_lines": [ 155.255916, 161.169645, 165.472676, 171.402902 ] }, { "date": "2026-04-03", "close": 140.157104, "volume": 538183, "typical_volume": 791684.25, "trend": 180.005693, "fair_value": 262.417775, "relative_strength": -38.397505, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -85.40449, "energy": 88.605519, "activity_lines": [ 148.918941, 156.654991, 162.789161, 168.740246 ] }, { "date": "2026-04-10", "close": 146.461746, "volume": 388343, "typical_volume": 788828.45, "trend": 178.308288, "fair_value": 261.418111, "relative_strength": -40.009831, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.209982, "energy": 82.481669, "activity_lines": [ 146.623404, 153.815696, 160.879292, 166.57612 ] }, { "date": "2026-04-17", "close": 153.251373, "volume": 1091877, "typical_volume": 822181.4, "trend": 175.398452, "fair_value": 260.346974, "relative_strength": -38.875604, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.405189, "energy": 71.861701, "activity_lines": [ 147.916667, 152.642945, 159.763856, 164.959545 ] }, { "date": "2026-04-24", "close": 155.676239, "volume": 1783580, "typical_volume": 888579.05, "trend": 172.876595, "fair_value": 258.93055, "relative_strength": -40.465744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.588672, "energy": 47.926934, "activity_lines": [ 150.535523, 152.369599, 158.930166, 163.687144 ] }, { "date": "2026-05-01", "close": 146.461746, "volume": 772322, "typical_volume": 900233.05, "trend": 170.516394, "fair_value": 257.694216, "relative_strength": -43.167916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.494592, "energy": 42.580859, "activity_lines": [ 149.85656, 150.667785, 157.31128, 161.98296 ] }, { "date": "2026-05-08", "close": 159.071045, "volume": 1429335, "typical_volume": 955823.4, "trend": 168.576504, "fair_value": 256.812033, "relative_strength": -41.457283, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.425798, "energy": 25.065551, "activity_lines": [ 153.413028, 151.628914, 157.031844, 161.244551 ] }, { "date": "2026-05-15", "close": 161.495911, "volume": 1528418, "typical_volume": 1018684.5, "trend": 166.911431, "fair_value": 255.939701, "relative_strength": -39.14054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.141414, "energy": 18.686321, "activity_lines": [ 156.516855, 153.216099, 157.034155, 160.787738 ] }, { "date": "2026-05-22", "close": 175.56012, "volume": 1459601, "typical_volume": 1079048.8, "trend": 166.232469, "fair_value": 255.174606, "relative_strength": -34.738591, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.688373, "energy": 13.276181, "activity_lines": [ 163.306474, 157.44859, 158.415173, 161.345718 ] }, { "date": "2026-05-29", "close": 178.0, "volume": 2340491, "typical_volume": 1178017.0, "trend": 165.58634, "fair_value": 254.405221, "relative_strength": -36.679187, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 31.019596, "energy": 33.513627, "activity_lines": [ 169.422137, 161.860164, 160.000848, 162.104914 ] }, { "date": "2026-06-05", "close": 163.5, "volume": 1321125, "typical_volume": 1206355.6, "trend": 164.877187, "fair_value": 253.645384, "relative_strength": -41.491222, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 16.58642, "energy": 27.300322, "activity_lines": [ 169.216215, 163.167764, 160.16624, 161.970311 ] }, { "date": "2026-06-12", "close": 153.0, "volume": 834043, "typical_volume": 1208333.75, "trend": 164.092851, "fair_value": 252.832474, "relative_strength": -43.358592, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 0.66065, "energy": 14.180492, "activity_lines": [ 164.37441, 162.265304, 159.359038, 161.204041 ] }, { "date": "2026-06-19", "close": 165.5, "volume": 551389, "typical_volume": 1200537.4, "trend": 163.692851, "fair_value": 251.940255, "relative_strength": -40.97623, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.894579, "energy": 11.87553, "activity_lines": [ 164.104008, 163.402064, 159.81972, 161.294825 ] }, { "date": "2026-06-26", "close": 161.5, "volume": 1305171, "typical_volume": 1073535.45, "trend": 163.612159, "fair_value": 251.104961, "relative_strength": -39.131217, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -23.106925, "energy": 13.816757, "activity_lines": [ 162.233333, 163.465402, 159.921951, 161.153351 ] }, { "date": "2026-07-03", "close": 190.0, "volume": 1945339, "typical_volume": 1112333.25, "trend": 164.109655, "fair_value": 250.440971, "relative_strength": -30.8356, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 34.837313, "energy": 21.644504, "activity_lines": [ 170.8, 168.560583, 162.819277, 162.855792 ] }, { "date": "2026-07-10", "close": 196.0, "volume": 5496447, "typical_volume": 1356684.45, "trend": 164.790984, "fair_value": 249.84676, "relative_strength": -25.494565, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 74.96296, "energy": 66.189566, "activity_lines": [ 180.566667, 174.122604, 166.189248, 164.913234 ] }, { "date": "2026-07-17", "close": 193.5, "volume": 5525453, "typical_volume": 1594703.55, "trend": 165.58297, "fair_value": 249.256454, "relative_strength": -20.957649, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.183395, "energy": 71.325357, "activity_lines": [ 187.333333, 178.329385, 169.182223, 166.765428 ] }, { "date": "2026-07-24", "close": 171.0, "volume": 3704004, "typical_volume": 1725096.65, "trend": 165.624955, "fair_value": 248.54754, "relative_strength": -30.817529, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.770018, "energy": 62.121687, "activity_lines": [ 183.9, 177.819275, 169.916889, 167.114914 ] }, { "date": "2026-07-31", "close": 151.5, "volume": 1787839, "typical_volume": 1776514.0, "trend": 165.016941, "fair_value": 247.793346, "relative_strength": -37.019339, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.2132, "energy": 20.125788, "activity_lines": [ 173.6, 173.590909, 168.77225, 166.203627 ] }, { "date": "2026-08-07", "close": 158.0, "volume": 1062760, "typical_volume": 1778405.55, "trend": 164.625593, "fair_value": 247.077971, "relative_strength": -35.129939, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.207988, "energy": 13.971082, "activity_lines": [ 166.133333, 170.981818, 168.291948, 165.750921 ] }, { "date": "2026-08-14", "close": 158.0, "volume": 745248, "typical_volume": 1780548.4, "trend": 164.250411, "fair_value": 246.160452, "relative_strength": -36.595979, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.675527, "energy": 18.027029, "activity_lines": [ 160.8, 168.736364, 167.784414, 165.323463 ] } ], "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." } } }