{ "ticker": { "uuid": "0c0691d9-150a-4ea8-b67d-bfa5213bd52c", "symbol": "SKY", "name": "Skyline Corporation", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "mixed", "architecture_direction": 47.019, "architecture_energy": 30.788, "architecture_maturity": 21.948, "architecture_confidence": 57.227, "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": 50.1, "rotation_up": 49.87, "upward_expansion": 44.17, "deceleration": 46.14, "rotation_down": 23.54, "downward_expansion": 9.5 }, "activity_lines": [ 85.550667, 84.473273, 81.059571, 80.591613 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 94.66, "trend_reference": 81.652333, "distance_from_trend": 0.159306, "trend_direction": "Weakening", "fair_value": 79.962756, "distance_from_fair_value": 0.183801, "fair_value_direction": "Improving", "relative_strength": 4.520061, "relative_strength_direction": "Improving", "price_momentum": 0.132432, "excess_performance": 0.006807, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.159306, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.011026, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.183801, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.258633, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.045201, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.20982, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.132432, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.128723, "read": "Demand-led" } ], "volume": { "latest": 4807688, "relative_activity": 1.437221, "balance": 2.128723, "dry_up": 0.9936, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.081661, "annualized_volatility": 0.485662, "from_high_reference": -0.04543, "from_low_reference": 0.486262 }, "levels": { "trend_reference": 81.652333, "fair_value_reference": 79.962756, "structural_low": 63.865, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": -0.004402, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.001279, "regime_survival": 0.5, "best_return": 0.235419, "worst_return": -0.121069, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.022408, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.003448, "regime_survival": 0.333333, "best_return": 0.268731, "worst_return": -0.141128, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.006077, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.048591, "regime_survival": 0.166667, "best_return": 0.299559, "worst_return": -0.318842, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.123316, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.107855, "regime_survival": 0.0, "best_return": 0.190142, "worst_return": -0.142441, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-31", "end": "2025-02-07", "tenure": "New", "return": 0.125095, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-14", "end": "2025-02-21", "tenure": "New", "return": -0.068516, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-28", "end": "2025-03-21", "tenure": "New", "return": -0.081073, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.12872, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-09-05", "tenure": "Established", "return": -0.041916, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-12", "end": "2025-09-19", "tenure": "New", "return": -0.003882, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-09-26", "end": "2025-11-21", "tenure": "Developing", "return": 0.098641, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-28", "end": "2026-02-06", "tenure": "Developing", "return": -0.026212, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-13", "end": "2026-03-20", "tenure": "Developing", "return": -0.245475, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.130411, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-08", "tenure": "New", "return": -0.052796, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-05-15", "end": "2026-06-26", "tenure": "Developing", "return": 0.340072, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-07-24", "tenure": "New", "return": -0.042463, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.189047, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 65.01, "volume": 1815787, "typical_volume": 2063561.6, "trend": 67.292, "fair_value": 55.14391, "relative_strength": -2.515426, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.707272, "energy": 11.296352, "activity_lines": [ 66.6, 66.378545, 66.278571, 67.01714 ] }, { "date": "2023-08-25", "close": 63.13, "volume": 858568, "typical_volume": 1983191.6, "trend": 67.447667, "fair_value": 55.361026, "relative_strength": -6.033818, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.179757, "energy": 22.497274, "activity_lines": [ 65.272, 65.924364, 65.886333, 66.748624 ] }, { "date": "2023-09-01", "close": 73.27, "volume": 1941369, "typical_volume": 1962933.65, "trend": 67.823667, "fair_value": 55.661859, "relative_strength": 6.087953, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 7.092721, "energy": 5.54708, "activity_lines": [ 67.618667, 67.299273, 66.483, 67.124258 ] }, { "date": "2023-09-08", "close": 69.61, "volume": 908200, "typical_volume": 1932367.7, "trend": 67.916, "fair_value": 55.948013, "relative_strength": 1.942332, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.069713, "energy": 17.919137, "activity_lines": [ 68.455333, 67.814, 66.714857, 67.239505 ] }, { "date": "2023-09-15", "close": 69.63, "volume": 1518806, "typical_volume": 1938559.15, "trend": 67.852, "fair_value": 56.234808, "relative_strength": 1.916422, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 11.914567, "energy": 28.436951, "activity_lines": [ 69.178, 68.256727, 66.975429, 67.350086 ] }, { "date": "2023-09-22", "close": 63.99, "volume": 1268090, "typical_volume": 1915771.35, "trend": 67.697, "fair_value": 56.474359, "relative_strength": -3.575157, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -5.982769, "energy": 11.730439, "activity_lines": [ 67.798, 67.529455, 66.720476, 67.100925 ] }, { "date": "2023-09-29", "close": 63.72, "volume": 1298875, "typical_volume": 1859285.95, "trend": 67.493333, "fair_value": 56.704872, "relative_strength": -3.305789, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -41.011794, "energy": 18.156097, "activity_lines": [ 66.396, 66.838545, 66.488238, 66.844344 ] }, { "date": "2023-10-06", "close": 60.86, "volume": 1605346, "typical_volume": 1785027.7, "trend": 67.298, "fair_value": 56.905641, "relative_strength": -7.917192, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.597809, "energy": 42.233745, "activity_lines": [ 64.001333, 65.697273, 66.008857, 66.416387 ] }, { "date": "2023-10-13", "close": 61.2, "volume": 1570083, "typical_volume": 1743660.4, "trend": 67.115333, "fair_value": 57.123974, "relative_strength": -7.710619, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.708785, "energy": 54.582084, "activity_lines": [ 62.547333, 64.764364, 65.591333, 66.022968 ] }, { "date": "2023-10-20", "close": 59.6, "volume": 1932561, "typical_volume": 1594992.15, "trend": 66.840333, "fair_value": 57.332372, "relative_strength": -7.86, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.729558, "energy": 65.880715, "activity_lines": [ 61.120667, 63.660545, 65.037238, 65.538108 ] }, { "date": "2023-10-27", "close": 58.71, "volume": 1635603, "typical_volume": 1568147.35, "trend": 66.289667, "fair_value": 57.544295, "relative_strength": -6.758918, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.124456, "energy": 70.102805, "activity_lines": [ 60.066, 62.516545, 64.411571, 65.01357 ] }, { "date": "2023-11-03", "close": 59.49, "volume": 3906905, "typical_volume": 1642402.05, "trend": 66.006, "fair_value": 57.743141, "relative_strength": -10.858227, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.289203, "energy": 61.566104, "activity_lines": [ 59.623333, 61.628909, 63.88681, 64.574882 ] }, { "date": "2023-11-10", "close": 55.85, "volume": 1828978, "typical_volume": 1600280.65, "trend": 65.539, "fair_value": 57.915577, "relative_strength": -17.309481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.206976, "energy": 63.915616, "activity_lines": [ 58.249333, 60.145636, 63.028905, 63.919656 ] }, { "date": "2023-11-17", "close": 59.36, "volume": 2602358, "typical_volume": 1650976.2, "trend": 65.009667, "fair_value": 58.089359, "relative_strength": -14.152418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.771432, "energy": 45.70013, "activity_lines": [ 58.379333, 59.617273, 62.537238, 63.521011 ] }, { "date": "2023-11-24", "close": 60.09, "volume": 813738, "typical_volume": 1635461.05, "trend": 64.540333, "fair_value": 58.265641, "relative_strength": -14.001278, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.460095, "energy": 38.129846, "activity_lines": [ 58.875333, 59.408, 62.144095, 63.203613 ] }, { "date": "2023-12-01", "close": 62.53, "volume": 1563606, "typical_volume": 1631523.05, "trend": 64.152667, "fair_value": 58.463077, "relative_strength": -11.282266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.794199, "energy": 28.152501, "activity_lines": [ 60.152, 59.815818, 61.990905, 63.073914 ] }, { "date": "2023-12-08", "close": 66.41, "volume": 1432766, "typical_volume": 1623763.2, "trend": 64.065667, "fair_value": 58.698718, "relative_strength": -6.083503, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -14.887975, "energy": 14.712444, "activity_lines": [ 62.467333, 60.955636, 62.236571, 63.219548 ] }, { "date": "2023-12-15", "close": 72.65, "volume": 2293360, "typical_volume": 1684430.15, "trend": 64.252333, "fair_value": 58.962244, "relative_strength": 0.158187, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 35.430641, "energy": 33.203009, "activity_lines": [ 66.401333, 63.181091, 63.081952, 63.773376 ] }, { "date": "2023-12-22", "close": 74.59, "volume": 1699310, "typical_volume": 1680336.5, "trend": 64.588, "fair_value": 59.2375, "relative_strength": 1.667718, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.29434, "energy": 56.119962, "activity_lines": [ 69.862, 65.544909, 64.094333, 64.440323 ] }, { "date": "2023-12-29", "close": 74.26, "volume": 852783, "typical_volume": 1667354.6, "trend": 64.984333, "fair_value": 59.515192, "relative_strength": 0.621052, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 63.85178, "energy": 74.582864, "activity_lines": [ 72.197333, 67.605273, 65.042952, 65.064323 ] }, { "date": "2024-01-05", "close": 68.22, "volume": 1822816, "typical_volume": 1667706.05, "trend": 65.115, "fair_value": 59.751026, "relative_strength": -6.141077, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.482921, "energy": 70.871611, "activity_lines": [ 71.574667, 68.300909, 65.378381, 65.273075 ] }, { "date": "2024-01-12", "close": 68.18, "volume": 1156879, "typical_volume": 1682621.6, "trend": 65.31, "fair_value": 59.979487, "relative_strength": -7.837347, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.07493, "energy": 58.704512, "activity_lines": [ 70.559333, 68.816364, 65.694714, 65.470817 ] }, { "date": "2024-01-19", "close": 69.98, "volume": 918250, "typical_volume": 1631465.65, "trend": 65.557333, "fair_value": 60.203269, "relative_strength": -6.516192, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.338092, "energy": 36.994091, "activity_lines": [ 70.026, 69.501091, 66.158429, 65.772108 ] }, { "date": "2024-01-26", "close": 69.34, "volume": 1108175, "typical_volume": 1641464.4, "trend": 65.687, "fair_value": 60.432179, "relative_strength": -8.271544, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.410656, "energy": 23.239911, "activity_lines": [ 69.457333, 69.812545, 66.576857, 66.016151 ] }, { "date": "2024-02-02", "close": 71.39, "volume": 1157821, "typical_volume": 1623415.15, "trend": 66.010667, "fair_value": 60.627436, "relative_strength": -6.790415, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.121059, "energy": 28.493578, "activity_lines": [ 69.922, 70.315273, 67.19181, 66.384086 ] }, { "date": "2024-02-09", "close": 81.17, "volume": 2585519, "typical_volume": 1689286.6, "trend": 66.426667, "fair_value": 60.867115, "relative_strength": 4.586956, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 81.344542, "energy": 62.873509, "activity_lines": [ 73.838, 72.390727, 68.72981, 67.362108 ] }, { "date": "2024-02-16", "close": 80.44, "volume": 1958665, "typical_volume": 1722276.1, "trend": 66.856333, "fair_value": 61.097692, "relative_strength": 4.221438, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.268469, "energy": 78.287313, "activity_lines": [ 76.647333, 73.994545, 70.116476, 68.266194 ] }, { "date": "2024-02-23", "close": 83.0, "volume": 1147945, "typical_volume": 1699406.05, "trend": 67.325667, "fair_value": 61.34609, "relative_strength": 5.93555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.670699, "energy": 84.779364, "activity_lines": [ 79.492667, 75.808727, 71.667333, 69.30772 ] }, { "date": "2024-03-01", "close": 84.83, "volume": 986352, "typical_volume": 1670219.5, "trend": 67.893333, "fair_value": 61.602244, "relative_strength": 7.349482, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.425612, "energy": 88.739338, "activity_lines": [ 82.08, 77.767455, 73.287048, 70.437032 ] }, { "date": "2024-03-08", "close": 83.19, "volume": 946746, "typical_volume": 1620928.75, "trend": 68.456667, "fair_value": 61.854359, "relative_strength": 5.67762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.510827, "energy": 83.960053, "activity_lines": [ 83.088, 79.241818, 74.638048, 71.423914 ] }, { "date": "2024-03-15", "close": 81.05, "volume": 1475526, "typical_volume": 1612924.9, "trend": 68.991333, "fair_value": 62.082756, "relative_strength": 3.204967, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.91248, "energy": 73.361092, "activity_lines": [ 82.596, 80.164727, 75.672905, 72.236387 ] }, { "date": "2024-03-22", "close": 84.55, "volume": 1347672, "typical_volume": 1484963.25, "trend": 69.705333, "fair_value": 62.334103, "relative_strength": 5.465411, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.484664, "energy": 59.847473, "activity_lines": [ 83.278667, 81.490727, 76.934714, 73.240172 ] }, { "date": "2024-03-29", "close": 85.01, "volume": 1102555, "typical_volume": 1448642.1, "trend": 70.096667, "fair_value": 62.575064, "relative_strength": 5.97904, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.532847, "energy": 55.597601, "activity_lines": [ 83.840667, 82.602727, 78.121, 74.22757 ] }, { "date": "2024-04-05", "close": 80.4, "volume": 1385969, "typical_volume": 1387822.65, "trend": 70.456333, "fair_value": 62.793782, "relative_strength": 1.300737, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.594043, "energy": 45.679403, "activity_lines": [ 82.732, 82.603273, 78.729381, 74.892301 ] }, { "date": "2024-04-12", "close": 79.19, "volume": 1285987, "typical_volume": 1411435.1, "trend": 70.775, "fair_value": 63.001474, "relative_strength": 1.471125, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 46.076386, "energy": 35.392717, "activity_lines": [ 81.515333, 82.182727, 79.122333, 75.455763 ] }, { "date": "2024-04-19", "close": 75.14, "volume": 1247077, "typical_volume": 1395608.65, "trend": 71.146667, "fair_value": 63.197244, "relative_strength": -0.247604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.089351, "energy": 19.129769, "activity_lines": [ 79.215333, 80.884, 79.038619, 75.737376 ] }, { "date": "2024-04-26", "close": 76.35, "volume": 1326478, "typical_volume": 1390294.25, "trend": 71.567667, "fair_value": 63.401859, "relative_strength": -0.868955, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.499807, "energy": 22.798321, "activity_lines": [ 77.712667, 79.914909, 79.010095, 76.073075 ] }, { "date": "2024-05-03", "close": 78.93, "volume": 972428, "typical_volume": 1324247.65, "trend": 72.17, "fair_value": 63.621346, "relative_strength": 2.236418, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.560094, "energy": 19.97667, "activity_lines": [ 77.616667, 79.489273, 79.179952, 76.548065 ] }, { "date": "2024-05-10", "close": 80.06, "volume": 792919, "typical_volume": 1278928.1, "trend": 72.798667, "fair_value": 63.864679, "relative_strength": 2.012003, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.877785, "energy": 15.885307, "activity_lines": [ 78.302667, 79.343091, 79.427524, 77.057097 ] }, { "date": "2024-05-17", "close": 80.21, "volume": 1192337, "typical_volume": 1295905.8, "trend": 73.485667, "fair_value": 64.109359, "relative_strength": 0.682505, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.044101, "energy": 12.717292, "activity_lines": [ 79.061333, 79.310909, 79.663333, 77.535247 ] }, { "date": "2024-05-24", "close": 71.68, "volume": 2726255, "typical_volume": 1341077.75, "trend": 73.918, "fair_value": 64.244167, "relative_strength": -9.787052, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.164435, "energy": 6.018923, "activity_lines": [ 76.908667, 77.782, 79.058429, 77.418753 ] }, { "date": "2024-05-31", "close": 69.61, "volume": 1239493, "typical_volume": 1345208.45, "trend": 74.255333, "fair_value": 64.352436, "relative_strength": -11.869045, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -8.813825, "energy": 23.949673, "activity_lines": [ 74.296667, 76.047091, 78.239905, 77.140817 ] }, { "date": "2024-06-07", "close": 66.73, "volume": 1953498, "typical_volume": 1396970.85, "trend": 74.618, "fair_value": 64.464551, "relative_strength": -16.277846, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.145228, "energy": 52.274457, "activity_lines": [ 71.174, 74.060182, 77.140286, 76.655312 ] }, { "date": "2024-06-14", "close": 72.15, "volume": 1727303, "typical_volume": 1427927.25, "trend": 75.044333, "fair_value": 64.599231, "relative_strength": -10.820379, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -19.984345, "energy": 49.495361, "activity_lines": [ 70.671333, 73.391091, 76.572333, 76.496086 ] }, { "date": "2024-06-21", "close": 71.38, "volume": 1852778, "typical_volume": 1462675.1, "trend": 75.420667, "fair_value": 64.712628, "relative_strength": -12.162227, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.054166, "energy": 52.97328, "activity_lines": [ 70.439333, 72.732, 75.917667, 76.259677 ] }, { "date": "2024-06-28", "close": 67.75, "volume": 3052143, "typical_volume": 1486006.3, "trend": 75.594667, "fair_value": 64.797244, "relative_strength": -16.312619, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.476479, "energy": 51.499824, "activity_lines": [ 69.586, 71.554909, 74.917333, 75.764796 ] }, { "date": "2024-07-05", "close": 66.8, "volume": 1340885, "typical_volume": 1455117.3, "trend": 75.607667, "fair_value": 64.885577, "relative_strength": -18.803409, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.624884, "energy": 53.749438, "activity_lines": [ 68.678, 70.339455, 73.890429, 75.197398 ] }, { "date": "2024-07-12", "close": 74.28, "volume": 2888868, "typical_volume": 1542163.45, "trend": 75.662, "fair_value": 65.038846, "relative_strength": -10.313537, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.734349, "energy": 34.498604, "activity_lines": [ 70.450667, 70.657636, 73.640857, 75.111742 ] }, { "date": "2024-07-19", "close": 75.88, "volume": 2535781, "typical_volume": 1619634.9, "trend": 75.705, "fair_value": 65.178654, "relative_strength": -6.384402, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.173929, "energy": 21.397041, "activity_lines": [ 72.253333, 71.351273, 73.58519, 75.125806 ] }, { "date": "2024-07-26", "close": 81.96, "volume": 2115877, "typical_volume": 1678091.45, "trend": 75.961667, "fair_value": 65.3425, "relative_strength": 1.993859, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -3.823754, "energy": 13.384644, "activity_lines": [ 75.834, 73.226364, 74.15119, 75.529355 ] }, { "date": "2024-08-02", "close": 75.61, "volume": 1643346, "typical_volume": 1686482.45, "trend": 76.208, "fair_value": 65.445, "relative_strength": -3.720297, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -1.531955, "energy": 17.196405, "activity_lines": [ 76.592667, 73.915091, 74.118286, 75.506667 ] }, { "date": "2024-08-09", "close": 83.27, "volume": 3116790, "typical_volume": 1774938.35, "trend": 76.711, "fair_value": 65.583397, "relative_strength": 5.941305, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.889034, "energy": 29.345903, "activity_lines": [ 79.380667, 75.925091, 74.84081, 75.96228 ] }, { "date": "2024-08-16", "close": 88.79, "volume": 3239623, "typical_volume": 1881791.75, "trend": 77.338, "fair_value": 65.770577, "relative_strength": 8.489864, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.816113, "energy": 48.413704, "activity_lines": [ 82.910667, 78.690364, 76.095143, 76.74157 ] }, { "date": "2024-08-23", "close": 92.51, "volume": 1484635, "typical_volume": 1886725.05, "trend": 78.110333, "fair_value": 65.944487, "relative_strength": 11.186643, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.228522, "energy": 65.901334, "activity_lines": [ 86.713333, 81.730909, 77.685762, 77.720409 ] }, { "date": "2024-08-30", "close": 93.41, "volume": 1705747, "typical_volume": 1907713.05, "trend": 78.844333, "fair_value": 66.128397, "relative_strength": 11.944532, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.923842, "energy": 73.335163, "activity_lines": [ 89.707333, 84.564909, 79.304429, 78.707484 ] }, { "date": "2024-09-06", "close": 88.53, "volume": 1941443, "typical_volume": 1942431.35, "trend": 79.089667, "fair_value": 66.289808, "relative_strength": 10.597479, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 64.291973, "energy": 76.690105, "activity_lines": [ 90.311333, 86.111091, 80.390619, 79.332366 ] }, { "date": "2024-09-13", "close": 95.57, "volume": 2652656, "typical_volume": 2008740.25, "trend": 79.594, "fair_value": 66.499231, "relative_strength": 14.623969, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.360281, "energy": 79.491041, "activity_lines": [ 92.400667, 88.559455, 82.083524, 80.395613 ] }, { "date": "2024-09-20", "close": 92.81, "volume": 2441693, "typical_volume": 2082203.5, "trend": 79.921, "fair_value": 66.688077, "relative_strength": 9.575213, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.497249, "energy": 64.140409, "activity_lines": [ 92.75, 89.982909, 83.422048, 81.248258 ] }, { "date": "2024-09-27", "close": 94.3, "volume": 1294001, "typical_volume": 2107257.6, "trend": 80.236667, "fair_value": 66.902756, "relative_strength": 10.508402, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.406685, "energy": 52.771749, "activity_lines": [ 93.328, 91.340364, 84.836381, 82.175935 ] }, { "date": "2024-10-04", "close": 93.88, "volume": 1322294, "typical_volume": 2113755.45, "trend": 80.593, "fair_value": 67.113462, "relative_strength": 9.441042, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.561301, "energy": 50.546396, "activity_lines": [ 93.646667, 92.286545, 86.142905, 83.056151 ] }, { "date": "2024-10-11", "close": 93.91, "volume": 1534937, "typical_volume": 2054189.55, "trend": 81.021667, "fair_value": 67.323141, "relative_strength": 7.975851, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.361238, "energy": 47.17181, "activity_lines": [ 93.944, 93.021455, 87.38719, 83.915312 ] }, { "date": "2024-10-18", "close": 99.94, "volume": 2184134, "typical_volume": 2101421.6, "trend": 81.534667, "fair_value": 67.557372, "relative_strength": 13.523659, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.985916, "energy": 54.415244, "activity_lines": [ 95.892667, 94.52, 89.099905, 85.135849 ] }, { "date": "2024-10-25", "close": 88.13, "volume": 1632559, "typical_volume": 2085374.65, "trend": 81.638667, "fair_value": 67.71641, "relative_strength": 0.973811, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.844075, "energy": 39.037076, "activity_lines": [ 93.613333, 93.568182, 89.543429, 85.561355 ] }, { "date": "2024-11-01", "close": 91.49, "volume": 2317468, "typical_volume": 2114882.9, "trend": 82.008333, "fair_value": 67.83, "relative_strength": 6.001191, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.943973, "energy": 30.809892, "activity_lines": [ 92.766, 93.239273, 90.205048, 86.196925 ] }, { "date": "2024-11-08", "close": 96.84, "volume": 2050226, "typical_volume": 2124755.3, "trend": 82.596667, "fair_value": 67.963654, "relative_strength": 6.653933, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.406622, "energy": 36.911542, "activity_lines": [ 93.889333, 93.901636, 91.284095, 87.153806 ] }, { "date": "2024-11-15", "close": 97.08, "volume": 2125864, "typical_volume": 2078441.35, "trend": 83.328, "fair_value": 68.068333, "relative_strength": 8.744352, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.154481, "energy": 36.814404, "activity_lines": [ 94.895333, 94.545273, 92.264762, 88.088215 ] }, { "date": "2024-11-22", "close": 102.1, "volume": 1831810, "typical_volume": 2102987.6, "trend": 84.186333, "fair_value": 68.220385, "relative_strength": 11.960786, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.90199, "energy": 59.170531, "activity_lines": [ 97.363333, 95.946182, 93.583857, 89.299312 ] }, { "date": "2024-11-29", "close": 103.73, "volume": 1729329, "typical_volume": 2045010.65, "trend": 85.013, "fair_value": 68.38109, "relative_strength": 11.939801, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.989696, "energy": 73.469782, "activity_lines": [ 100.230667, 97.524727, 94.890095, 90.560194 ] }, { "date": "2024-12-06", "close": 104.22, "volume": 1674306, "typical_volume": 2001936.9, "trend": 85.818333, "fair_value": 68.521603, "relative_strength": 11.14498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.691662, "energy": 76.370398, "activity_lines": [ 102.221333, 98.993818, 96.102762, 91.799355 ] }, { "date": "2024-12-13", "close": 105.37, "volume": 6159386, "typical_volume": 2204112.35, "trend": 86.657, "fair_value": 68.73641, "relative_strength": 12.785982, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.309274, "energy": 77.692496, "activity_lines": [ 103.746667, 100.491636, 97.29, 93.060753 ] }, { "date": "2024-12-20", "close": 96.03, "volume": 16499447, "typical_volume": 2946917.4, "trend": 87.468667, "fair_value": 68.863462, "relative_strength": 4.673071, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.432308, "energy": 46.302542, "activity_lines": [ 101.59, 100.082364, 97.476238, 93.665462 ] }, { "date": "2024-12-27", "close": 88.41, "volume": 3402493, "typical_volume": 2961202.55, "trend": 88.095333, "fair_value": 68.92391, "relative_strength": -4.143279, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.874747, "energy": 15.77031, "activity_lines": [ 96.963333, 98.249091, 96.839524, 93.726194 ] }, { "date": "2025-01-03", "close": 90.43, "volume": 3169388, "typical_volume": 2957690.8, "trend": 88.885333, "fair_value": 69.055449, "relative_strength": -1.508657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 14.455416, "energy": 16.753384, "activity_lines": [ 93.922667, 96.992727, 96.370714, 93.876817 ] }, { "date": "2025-01-10", "close": 86.01, "volume": 3384046, "typical_volume": 3052661.35, "trend": 89.347333, "fair_value": 69.169359, "relative_strength": -4.512417, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -8.726915, "energy": 25.773076, "activity_lines": [ 90.295333, 94.890909, 95.473143, 93.691312 ] }, { "date": "2025-01-17", "close": 90.61, "volume": 2851037, "typical_volume": 3109925.85, "trend": 89.988333, "fair_value": 69.373654, "relative_strength": -2.339433, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.900795, "energy": 29.113993, "activity_lines": [ 89.415333, 93.725091, 95.044619, 93.772774 ] }, { "date": "2025-01-24", "close": 88.91, "volume": 2119335, "typical_volume": 3118820.45, "trend": 90.693667, "fair_value": 69.537564, "relative_strength": -5.834525, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.361073, "energy": 35.179874, "activity_lines": [ 88.952667, 92.363455, 94.467524, 93.703204 ] }, { "date": "2025-01-31", "close": 92.33, "volume": 2831710, "typical_volume": 3127773.15, "trend": 91.544667, "fair_value": 69.665641, "relative_strength": -1.300526, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.982602, "energy": 29.585247, "activity_lines": [ 90.104667, 91.772182, 94.214333, 93.808774 ] }, { "date": "2025-02-07", "close": 103.88, "volume": 4638454, "typical_volume": 3237611.2, "trend": 92.531333, "fair_value": 69.866474, "relative_strength": 11.118206, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": 45.983454, "energy": 21.387508, "activity_lines": [ 94.845333, 93.458545, 95.076571, 94.604602 ] }, { "date": "2025-02-14", "close": 107.42, "volume": 2202023, "typical_volume": 3283012.3, "trend": 93.582667, "fair_value": 70.081603, "relative_strength": 13.03914, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.645308, "energy": 37.617601, "activity_lines": [ 99.869333, 95.785818, 96.223238, 95.565161 ] }, { "date": "2025-02-21", "close": 100.06, "volume": 2426945, "typical_volume": 3338244.85, "trend": 94.186, "fair_value": 70.286218, "relative_strength": 6.990533, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 50.546628, "energy": 39.382636, "activity_lines": [ 101.012667, 96.716727, 96.606476, 95.983054 ] }, { "date": "2025-02-28", "close": 102.5, "volume": 2523629, "typical_volume": 3387679.45, "trend": 95.082333, "fair_value": 70.507885, "relative_strength": 10.594086, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.654059, "energy": 48.570658, "activity_lines": [ 102.339333, 98.187818, 97.192667, 96.519441 ] }, { "date": "2025-03-07", "close": 96.56, "volume": 2402439, "typical_volume": 3398594.7, "trend": 95.525333, "fair_value": 70.701603, "relative_strength": 7.448429, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.717827, "energy": 44.372699, "activity_lines": [ 100.78, 98.461273, 97.172238, 96.614774 ] }, { "date": "2025-03-14", "close": 94.45, "volume": 2337305, "typical_volume": 3433832.0, "trend": 95.714, "fair_value": 70.84141, "relative_strength": 7.451905, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.506747, "energy": 16.554228, "activity_lines": [ 98.235333, 98.202909, 96.966952, 96.545398 ] }, { "date": "2025-03-21", "close": 94.19, "volume": 2557198, "typical_volume": 3445818.5, "trend": 95.77, "fair_value": 71.079744, "relative_strength": 6.577555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 18.965665, "energy": 11.477328, "activity_lines": [ 96.232667, 97.824182, 96.70681, 96.447075 ] }, { "date": "2025-03-28", "close": 94.08, "volume": 1337718, "typical_volume": 3410193.1, "trend": 95.792333, "fair_value": 71.326859, "relative_strength": 7.984376, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -2.86869, "energy": 12.322283, "activity_lines": [ 95.075333, 97.276727, 96.423333, 96.338043 ] }, { "date": "2025-04-04", "close": 87.17, "volume": 3091009, "typical_volume": 3458450.35, "trend": 95.747, "fair_value": 71.561026, "relative_strength": 9.82081, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -37.655864, "energy": 29.393232, "activity_lines": [ 92.013333, 95.409818, 95.494905, 95.781763 ] }, { "date": "2025-04-11", "close": 81.97, "volume": 3116994, "typical_volume": 3522709.55, "trend": 95.293667, "fair_value": 71.757179, "relative_strength": -2.232068, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -75.195033, "energy": 65.596358, "activity_lines": [ 88.24, 92.629091, 94.118429, 94.892925 ] }, { "date": "2025-04-18", "close": 81.83, "volume": 1680307, "typical_volume": 3520258.45, "trend": 94.927667, "fair_value": 71.955385, "relative_strength": -1.024427, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.306375, "energy": 72.594503, "activity_lines": [ 85.392667, 90.011273, 92.824476, 94.024301 ] }, { "date": "2025-04-25", "close": 84.81, "volume": 1810443, "typical_volume": 3527065.3, "trend": 94.611333, "fair_value": 72.171859, "relative_strength": -1.956655, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.280406, "energy": 68.976951, "activity_lines": [ 84.38, 88.336182, 91.918619, 93.371548 ] }, { "date": "2025-05-02", "close": 89.32, "volume": 1655523, "typical_volume": 3301872.15, "trend": 94.459333, "fair_value": 72.395064, "relative_strength": 0.30467, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.824917, "energy": 59.473737, "activity_lines": [ 85.496, 87.892182, 91.534714, 93.030172 ] }, { "date": "2025-05-09", "close": 89.68, "volume": 1829528, "typical_volume": 2568376.2, "trend": 94.318333, "fair_value": 72.625449, "relative_strength": 1.100625, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.656971, "energy": 36.848677, "activity_lines": [ 87.049333, 87.708909, 91.261524, 92.721828 ] }, { "date": "2025-05-16", "close": 92.26, "volume": 2125319, "typical_volume": 2504517.5, "trend": 94.062333, "fair_value": 72.870385, "relative_strength": -1.239858, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.386368, "energy": 19.425481, "activity_lines": [ 89.295333, 88.227818, 91.264286, 92.589032 ] }, { "date": "2025-05-23", "close": 84.26, "volume": 2404590, "typical_volume": 2466277.6, "trend": 93.933333, "fair_value": 73.061218, "relative_strength": -7.548129, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.51728, "energy": 22.28127, "activity_lines": [ 88.188667, 87.370364, 90.48681, 91.956624 ] }, { "date": "2025-05-30", "close": 65.4, "volume": 8155962, "typical_volume": 2704873.4, "trend": 93.063667, "fair_value": 73.133333, "relative_strength": -29.297129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.410629, "energy": 62.243982, "activity_lines": [ 80.633333, 83.269091, 87.942524, 90.115763 ] }, { "date": "2025-06-06", "close": 64.37, "volume": 5194666, "typical_volume": 2822054.85, "trend": 91.981333, "fair_value": 73.214744, "relative_strength": -31.382426, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.227031, "energy": 87.200551, "activity_lines": [ 74.028667, 79.504, 85.398286, 88.264559 ] }, { "date": "2025-06-13", "close": 61.42, "volume": 3837508, "typical_volume": 2907963.5, "trend": 90.792667, "fair_value": 73.324103, "relative_strength": -34.035295, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.550076, "energy": 93.493217, "activity_lines": [ 68.104, 75.742727, 82.698048, 86.29286 ] }, { "date": "2025-06-20", "close": 60.38, "volume": 3843834, "typical_volume": 2958569.7, "trend": 89.402, "fair_value": 73.392885, "relative_strength": -34.798498, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.629712, "energy": 92.057009, "activity_lines": [ 63.716667, 72.260545, 80.029667, 84.330753 ] }, { "date": "2025-06-27", "close": 62.58, "volume": 5089530, "typical_volume": 2981123.5, "trend": 88.030333, "fair_value": 73.473526, "relative_strength": -34.493843, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.083069, "energy": 87.966393, "activity_lines": [ 62.188, 69.570909, 77.722952, 82.600301 ] }, { "date": "2025-07-04", "close": 66.91, "volume": 3205652, "typical_volume": 3031304.95, "trend": 86.786667, "fair_value": 73.549487, "relative_strength": -31.001975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.333792, "energy": 84.962553, "activity_lines": [ 63.548, 68.018545, 76.025286, 81.237699 ] }, { "date": "2025-07-11", "close": 66.59, "volume": 2471568, "typical_volume": 3033536.1, "trend": 85.494, "fair_value": 73.621731, "relative_strength": -30.906825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.083473, "energy": 66.44127, "activity_lines": [ 64.700667, 66.733455, 74.490048, 79.934688 ] }, { "date": "2025-07-18", "close": 64.23, "volume": 2691121, "typical_volume": 3041910.7, "trend": 84.434, "fair_value": 73.652115, "relative_strength": -33.464851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.902913, "energy": 59.86005, "activity_lines": [ 64.918667, 65.432545, 72.889429, 78.562817 ] }, { "date": "2025-07-25", "close": 65.06, "volume": 2298136, "typical_volume": 3036695.55, "trend": 83.655667, "fair_value": 73.663397, "relative_strength": -33.192077, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.262376, "energy": 50.884625, "activity_lines": [ 65.226, 64.745273, 71.550095, 77.312882 ] }, { "date": "2025-08-01", "close": 64.84, "volume": 3974601, "typical_volume": 3118560.35, "trend": 82.802667, "fair_value": 73.655641, "relative_strength": -31.431387, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.548135, "energy": 48.714137, "activity_lines": [ 65.148, 64.512545, 70.33981, 76.098968 ] }, { "date": "2025-08-08", "close": 65.9, "volume": 3811340, "typical_volume": 3181267.45, "trend": 82.132333, "fair_value": 73.6325, "relative_strength": -31.527338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.31861, "energy": 44.471082, "activity_lines": [ 65.272667, 64.825636, 69.371476, 75.008473 ] }, { "date": "2025-08-15", "close": 73.17, "volume": 4281593, "typical_volume": 3328461.2, "trend": 81.551, "fair_value": 73.696154, "relative_strength": -24.245848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.922942, "energy": 30.050598, "activity_lines": [ 67.888, 66.451455, 69.230238, 74.430258 ] }, { "date": "2025-08-22", "close": 76.09, "volume": 3904498, "typical_volume": 3369135.65, "trend": 81.123667, "fair_value": 73.806923, "relative_strength": -20.957842, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.409668, "energy": 21.083686, "activity_lines": [ 71.038, 68.448182, 69.466667, 74.077935 ] }, { "date": "2025-08-29", "close": 75.46, "volume": 3003839, "typical_volume": 3363477.9, "trend": 80.561333, "fair_value": 73.936923, "relative_strength": -21.063854, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -0.023589, "energy": 22.001926, "activity_lines": [ 73.187333, 70.063636, 69.695857, 73.712538 ] }, { "date": "2025-09-05", "close": 78.4, "volume": 3040772, "typical_volume": 3431501.15, "trend": 79.712, "fair_value": 74.064679, "relative_strength": -17.788619, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.859529, "energy": 33.328489, "activity_lines": [ 75.623333, 71.939455, 70.236048, 73.573097 ] }, { "date": "2025-09-12", "close": 74.7, "volume": 2907822, "typical_volume": 3486370.1, "trend": 78.621333, "fair_value": 74.196795, "relative_strength": -22.286531, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 2.533593, "energy": 28.172152, "activity_lines": [ 75.922, 72.854909, 70.44019, 73.249742 ] }, { "date": "2025-09-19", "close": 74.41, "volume": 5385545, "typical_volume": 3672871.2, "trend": 77.766333, "fair_value": 74.339103, "relative_strength": -22.99562, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 0.342224, "energy": 21.410145, "activity_lines": [ 75.537333, 73.576, 70.664857, 72.978043 ] }, { "date": "2025-09-26", "close": 74.31, "volume": 2695170, "typical_volume": 3716153.3, "trend": 76.826667, "fair_value": 74.476538, "relative_strength": -22.319105, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -1.424831, "energy": 16.300665, "activity_lines": [ 75.036667, 74.136727, 70.951, 72.755054 ] }, { "date": "2025-10-03", "close": 76.35, "volume": 2731909, "typical_volume": 3746482.8, "trend": 76.153, "fair_value": 74.607436, "relative_strength": -20.520822, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 1.957733, "energy": 11.853429, "activity_lines": [ 75.334667, 74.885091, 71.504619, 72.724301 ] }, { "date": "2025-10-10", "close": 64.26, "volume": 4985546, "typical_volume": 3875530.6, "trend": 75.146667, "fair_value": 74.677244, "relative_strength": -30.840169, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.886187, "energy": 26.340221, "activity_lines": [ 71.543333, 73.23, 70.982571, 71.957011 ] }, { "date": "2025-10-17", "close": 75.67, "volume": 3924118, "typical_volume": 3663938.4, "trend": 74.529333, "fair_value": 74.815128, "relative_strength": -19.308967, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -16.324177, "energy": 12.026471, "activity_lines": [ 72.498, 73.66, 71.642429, 71.990774 ] }, { "date": "2025-10-24", "close": 76.45, "volume": 3138627, "typical_volume": 3561136.45, "trend": 73.941667, "fair_value": 74.921859, "relative_strength": -19.574194, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.470466, "energy": 8.944817, "activity_lines": [ 73.648, 74.054182, 72.327667, 72.114688 ] }, { "date": "2025-10-31", "close": 68.23, "volume": 3833932, "typical_volume": 3560957.65, "trend": 73.310333, "fair_value": 75.059615, "relative_strength": -28.116034, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -30.038508, "energy": 18.062571, "activity_lines": [ 71.922, 72.894182, 72.172524, 71.746194 ] }, { "date": "2025-11-07", "close": 82.94, "volume": 6454317, "typical_volume": 3691481.8, "trend": 73.342667, "fair_value": 75.241603, "relative_strength": -10.677329, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 39.240629, "energy": 25.01091, "activity_lines": [ 75.504667, 74.551636, 73.385905, 72.367462 ] }, { "date": "2025-11-14", "close": 81.39, "volume": 3586972, "typical_volume": 3616353.9, "trend": 73.328, "fair_value": 75.447051, "relative_strength": -11.901169, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.723042, "energy": 41.411005, "activity_lines": [ 78.131333, 75.791273, 74.344238, 72.886645 ] }, { "date": "2025-11-21", "close": 81.64, "volume": 3626414, "typical_volume": 3637392.0, "trend": 73.222333, "fair_value": 75.645641, "relative_strength": -9.270776, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.165981, "energy": 56.271014, "activity_lines": [ 79.699333, 77.022, 75.23681, 73.422903 ] }, { "date": "2025-11-28", "close": 85.84, "volume": 2126331, "typical_volume": 3620130.15, "trend": 73.106333, "fair_value": 75.853654, "relative_strength": -7.369253, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.327263, "energy": 69.125368, "activity_lines": [ 82.269333, 78.890182, 76.459238, 74.236946 ] }, { "date": "2025-12-05", "close": 85.38, "volume": 2545156, "typical_volume": 3612831.9, "trend": 72.963, "fair_value": 76.059936, "relative_strength": -7.531761, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.854213, "energy": 67.500303, "activity_lines": [ 84.06, 80.466909, 77.54619, 75.028796 ] }, { "date": "2025-12-12", "close": 87.94, "volume": 4264172, "typical_volume": 3711133.7, "trend": 72.819, "fair_value": 76.283333, "relative_strength": -3.55578, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.824573, "energy": 67.156434, "activity_lines": [ 85.560667, 82.307818, 78.776238, 75.995054 ] }, { "date": "2025-12-19", "close": 87.04, "volume": 4341464, "typical_volume": 3729476.85, "trend": 72.911667, "fair_value": 76.503974, "relative_strength": -4.156987, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.034912, "energy": 63.465962, "activity_lines": [ 86.428, 83.774364, 79.811619, 76.912538 ] }, { "date": "2025-12-26", "close": 85.54, "volume": 1348686, "typical_volume": 3606344.15, "trend": 73.583, "fair_value": 76.722115, "relative_strength": -6.780151, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.404128, "energy": 49.643087, "activity_lines": [ 86.418667, 84.554, 80.598429, 77.727269 ] }, { "date": "2026-01-02", "close": 84.91, "volume": 1296434, "typical_volume": 3457086.2, "trend": 74.267667, "fair_value": 76.917179, "relative_strength": -6.08841, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.384982, "energy": 40.599624, "activity_lines": [ 85.939333, 85.039636, 81.231714, 78.458043 ] }, { "date": "2026-01-09", "close": 95.35, "volume": 4255510, "typical_volume": 3474636.8, "trend": 75.398667, "fair_value": 77.150321, "relative_strength": 3.991457, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.983166, "energy": 52.215052, "activity_lines": [ 89.002, 87.269636, 82.803381, 79.818194 ] }, { "date": "2026-01-16", "close": 96.32, "volume": 3829483, "typical_volume": 3515919.0, "trend": 76.596667, "fair_value": 77.401859, "relative_strength": 5.632899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.724702, "energy": 66.217102, "activity_lines": [ 91.723333, 89.182909, 84.375714, 81.167957 ] }, { "date": "2026-01-23", "close": 91.65, "volume": 2230693, "typical_volume": 3475415.05, "trend": 77.565667, "fair_value": 77.614615, "relative_strength": 1.086611, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.247671, "energy": 61.290656, "activity_lines": [ 92.329333, 90.003818, 85.403952, 82.13914 ] }, { "date": "2026-01-30", "close": 78.38, "volume": 4166281, "typical_volume": 3538338.0, "trend": 77.948, "fair_value": 77.719679, "relative_strength": -13.360781, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.637122, "energy": 29.723769, "activity_lines": [ 88.204667, 88.225455, 85.105286, 82.191677 ] }, { "date": "2026-02-06", "close": 83.59, "volume": 6662443, "typical_volume": 3602182.9, "trend": 78.514667, "fair_value": 77.827051, "relative_strength": -6.681306, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.388294, "energy": 21.432355, "activity_lines": [ 86.294, 87.453636, 85.285286, 82.555677 ] }, { "date": "2026-02-13", "close": 96.14, "volume": 4326125, "typical_volume": 3683730.65, "trend": 79.578333, "fair_value": 77.984679, "relative_strength": 9.329237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.959429, "energy": 27.455657, "activity_lines": [ 88.654667, 89.004545, 86.61681, 83.692796 ] }, { "date": "2026-02-20", "close": 97.34, "volume": 2917292, "typical_volume": 3692999.8, "trend": 80.654333, "fair_value": 78.168654, "relative_strength": 9.912187, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.022012, "energy": 35.858271, "activity_lines": [ 91.362667, 90.578, 87.958667, 84.83871 ] }, { "date": "2026-02-27", "close": 93.48, "volume": 2815536, "typical_volume": 3584499.3, "trend": 81.609, "fair_value": 78.320256, "relative_strength": 6.694014, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 56.714725, "energy": 47.06226, "activity_lines": [ 92.716, 91.278727, 88.832952, 85.666172 ] }, { "date": "2026-03-06", "close": 82.42, "volume": 3067400, "typical_volume": 3541663.4, "trend": 82.159667, "fair_value": 78.420897, "relative_strength": -3.340556, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.240664, "energy": 29.553002, "activity_lines": [ 90.260667, 89.851455, 88.514762, 85.718495 ] }, { "date": "2026-03-13", "close": 77.49, "volume": 3576019, "typical_volume": 3563533.0, "trend": 82.303667, "fair_value": 78.490192, "relative_strength": -6.993367, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.508167, "energy": 3.90838, "activity_lines": [ 85.892667, 87.584545, 87.694905, 85.417226 ] }, { "date": "2026-03-20", "close": 72.54, "volume": 3067177, "typical_volume": 3525195.25, "trend": 82.185333, "fair_value": 78.520256, "relative_strength": -10.560158, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -32.361095, "energy": 32.452648, "activity_lines": [ 80.281333, 84.552545, 86.398667, 84.787312 ] }, { "date": "2026-03-27", "close": 72.54, "volume": 2379274, "typical_volume": 3321443.1, "trend": 82.088, "fair_value": 78.503013, "relative_strength": -7.71082, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.029292, "energy": 45.331625, "activity_lines": [ 76.243333, 81.935273, 85.081905, 84.165032 ] }, { "date": "2026-04-03", "close": 73.92, "volume": 2361065, "typical_volume": 3260147.75, "trend": 81.938667, "fair_value": 78.540962, "relative_strength": -8.192592, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.802091, "energy": 56.197484, "activity_lines": [ 74.318667, 80.001273, 83.946095, 83.638065 ] }, { "date": "2026-04-10", "close": 79.12, "volume": 2935371, "typical_volume": 3225595.6, "trend": 82.086, "fair_value": 78.600321, "relative_strength": -4.571225, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.464574, "energy": 56.336572, "activity_lines": [ 75.431333, 79.335091, 83.341095, 83.456215 ] }, { "date": "2026-04-17", "close": 81.33, "volume": 1948889, "typical_volume": 3216723.5, "trend": 82.316667, "fair_value": 78.639359, "relative_strength": -5.50766, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.495952, "energy": 27.101737, "activity_lines": [ 77.500667, 79.057273, 82.958571, 83.407441 ] }, { "date": "2026-04-24", "close": 82.0, "volume": 1729825, "typical_volume": 3175956.95, "trend": 82.573, "fair_value": 78.689551, "relative_strength": -4.616844, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.669905, "energy": 11.781472, "activity_lines": [ 79.537333, 78.942364, 82.661333, 83.387011 ] }, { "date": "2026-05-01", "close": 76.9, "volume": 2857281, "typical_volume": 3105612.4, "trend": 82.591333, "fair_value": 78.707115, "relative_strength": -10.629971, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.539195, "energy": 11.398022, "activity_lines": [ 79.243333, 78.157273, 81.894476, 83.021011 ] }, { "date": "2026-05-08", "close": 72.84, "volume": 2786865, "typical_volume": 3027882.45, "trend": 82.877333, "fair_value": 78.731603, "relative_strength": -16.461896, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.581834, "energy": 30.391153, "activity_lines": [ 77.305333, 77.005636, 80.793524, 82.391892 ] }, { "date": "2026-05-15", "close": 66.28, "volume": 4541423, "typical_volume": 3187519.3, "trend": 82.564333, "fair_value": 78.726667, "relative_strength": -23.304052, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.033498, "energy": 68.501748, "activity_lines": [ 73.252667, 75.036545, 79.135429, 81.321097 ] }, { "date": "2026-05-22", "close": 71.0, "volume": 5661365, "typical_volume": 3405765.85, "trend": 82.382667, "fair_value": 78.768205, "relative_strength": -17.853269, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.743425, "energy": 70.139887, "activity_lines": [ 71.629333, 74.219091, 78.018571, 80.575011 ] }, { "date": "2026-05-29", "close": 73.63, "volume": 3035250, "typical_volume": 3344752.85, "trend": 82.562667, "fair_value": 78.840385, "relative_strength": -15.822975, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.068612, "energy": 67.394982, "activity_lines": [ 71.571333, 73.997818, 77.218429, 80.010323 ] }, { "date": "2026-06-05", "close": 74.77, "volume": 3210601, "typical_volume": 3313808.75, "trend": 82.290333, "fair_value": 78.9075, "relative_strength": -12.219254, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.369971, "energy": 59.153179, "activity_lines": [ 72.451333, 73.964, 76.630286, 79.50757 ] }, { "date": "2026-06-12", "close": 78.65, "volume": 4477363, "typical_volume": 3426142.25, "trend": 82.199, "fair_value": 79.012115, "relative_strength": -8.217063, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.107647, "energy": 25.164714, "activity_lines": [ 74.766667, 74.595091, 76.514286, 79.27271 ] }, { "date": "2026-06-19", "close": 83.34, "volume": 3987047, "typical_volume": 3417180.55, "trend": 82.255667, "fair_value": 79.145321, "relative_strength": -3.781334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.635098, "energy": 16.536767, "activity_lines": [ 78.258, 75.992909, 76.906857, 79.346323 ] }, { "date": "2026-06-26", "close": 88.82, "volume": 5708114, "typical_volume": 3369464.1, "trend": 82.355, "fair_value": 79.295128, "relative_strength": 4.71347, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 32.342077, "energy": 32.696323, "activity_lines": [ 82.438667, 78.310364, 77.797714, 79.769828 ] }, { "date": "2026-07-03", "close": 85.25, "volume": 2961257, "typical_volume": 3301220.7, "trend": 82.350667, "fair_value": 79.446218, "relative_strength": -1.728182, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.262566, "energy": 33.719311, "activity_lines": [ 84.241333, 79.842545, 78.323667, 79.956602 ] }, { "date": "2026-07-10", "close": 81.23, "volume": 3026699, "typical_volume": 3306691.05, "trend": 82.127, "fair_value": 79.526603, "relative_strength": -7.61809, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.509679, "energy": 34.007396, "activity_lines": [ 83.929333, 80.584727, 78.518619, 79.884301 ] }, { "date": "2026-07-17", "close": 82.7, "volume": 3066290, "typical_volume": 3319228.75, "trend": 81.982333, "fair_value": 79.623718, "relative_strength": -4.593497, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 18.107603, "energy": 33.203678, "activity_lines": [ 83.676667, 81.515455, 78.930286, 79.921269 ] }, { "date": "2026-07-24", "close": 81.63, "volume": 2819116, "typical_volume": 3306814.55, "trend": 81.852, "fair_value": 79.705192, "relative_strength": -5.384935, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.956249, "energy": 15.751915, "activity_lines": [ 82.797333, 82.072364, 79.291381, 79.898538 ] }, { "date": "2026-07-31", "close": 79.61, "volume": 2601783, "typical_volume": 3258102.75, "trend": 81.675333, "fair_value": 79.780897, "relative_strength": -8.743683, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -0.887003, "energy": 3.879152, "activity_lines": [ 81.358667, 81.982909, 79.463857, 79.753892 ] }, { "date": "2026-08-07", "close": 94.66, "volume": 4807688, "typical_volume": 3345128.3, "trend": 81.652333, "fair_value": 79.962756, "relative_strength": 4.520061, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 47.019421, "energy": 30.788181, "activity_lines": [ 85.550667, 84.473273, 81.059571, 80.591613 ] } ], "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." } } }