{ "ticker": { "uuid": "1213ad42-f968-4a1e-bca2-6f9200c4ffe1", "symbol": "AAP", "name": "Advance Auto Parts Inc", "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": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 24.202, "architecture_energy": 15.735, "architecture_maturity": 66.175, "architecture_confidence": 79.597, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 46.54, "rotation_up": 25.91, "upward_expansion": 50.08, "deceleration": 86.84, "rotation_down": 37.82, "downward_expansion": 27.41 }, "activity_lines": [ 56.188667, 57.367804, 57.362257, 56.377195 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 57.8, "trend_reference": 54.73159, "distance_from_trend": 0.056063, "trend_direction": "Improving", "fair_value": 52.461146, "distance_from_fair_value": 0.101768, "fair_value_direction": "Improving", "relative_strength": -3.528348, "relative_strength_direction": "Improving", "price_momentum": 0.049995, "excess_performance": -0.07563, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.056063, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.078405, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.101768, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.055958, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.035283, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.002451, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.049995, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.094579, "read": "Demand-led" } ], "volume": { "latest": 4925015, "relative_activity": 0.599224, "balance": 1.094579, "dry_up": 0.909188, "accumulation_observations": 5, "distribution_observations": 4 }, "risk": { "range_context": 0.121784, "annualized_volatility": 0.524257, "from_high_reference": -0.109436, "from_low_reference": 0.541193 }, "levels": { "trend_reference": 54.73159, "fair_value_reference": 52.461146, "structural_low": 46.327837, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 16, "median_return": -0.006988, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.015608, "regime_survival": 0.75, "best_return": 0.109595, "worst_return": -0.227778, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": -0.080736, "positive_rate": 0.285714, "directional_follow_through": 0.285714, "median_excess_return": -0.078549, "regime_survival": 0.428571, "best_return": 0.116845, "worst_return": -0.205083, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.255464, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.23515, "regime_survival": 0.25, "best_return": 0.125389, "worst_return": -0.45194, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.121357, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.283386, "regime_survival": 0.333333, "best_return": -0.059412, "worst_return": -0.506549, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-02", "end": "2024-12-20", "tenure": "Established", "return": -0.282393, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-12-27", "end": "2025-01-24", "tenure": "Developing", "return": 0.105359, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-01-31", "end": "2025-02-21", "tenure": "New", "return": -0.10433, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.041463, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.135142, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-05-16", "tenure": "Developing", "return": 0.099153, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-23", "end": "2025-07-04", "tenure": "Developing", "return": 0.060612, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-10-17", "tenure": "Established", "return": -0.136966, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-24", "end": "2025-11-07", "tenure": "New", "return": -0.107955, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-12-12", "tenure": "Developing", "return": -0.073156, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-02-13", "tenure": "Developing", "return": 0.46499, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-20", "end": "2026-03-13", "tenure": "New", "return": -0.074101, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-20", "end": "2026-04-17", "tenure": "Developing", "return": 0.227748, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-08-07", "tenure": "Established", "return": -0.006531, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 66.070037, "volume": 9152641, "typical_volume": 10640048.35, "trend": 98.993741, "fair_value": 155.475798, "relative_strength": -50.067959, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -52.149628, "energy": 53.52873, "activity_lines": [ 67.389608, 66.974406, 74.152928, 84.357092 ] }, { "date": "2023-08-25", "close": 60.629643, "volume": 35464365, "typical_volume": 12198093.75, "trend": 96.4368, "fair_value": 154.98904, "relative_strength": -53.778646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.16496, "energy": 63.584255, "activity_lines": [ 65.079728, 65.934289, 71.811514, 81.881989 ] }, { "date": "2023-09-01", "close": 64.007418, "volume": 13667973, "typical_volume": 12604466.65, "trend": 93.845587, "fair_value": 154.529705, "relative_strength": -51.590356, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.223383, "energy": 81.513895, "activity_lines": [ 64.315234, 65.592537, 70.038417, 79.789771 ] }, { "date": "2023-09-08", "close": 61.131105, "volume": 8589538, "typical_volume": 12694690.5, "trend": 91.169986, "fair_value": 154.04718, "relative_strength": -52.315533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.29146, "energy": 86.365885, "activity_lines": [ 62.940155, 64.689775, 68.241504, 77.679159 ] }, { "date": "2023-09-15", "close": 56.59902, "volume": 17760247, "typical_volume": 13361366.1, "trend": 88.399514, "fair_value": 153.538213, "relative_strength": -54.962244, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.24469, "energy": 92.549027, "activity_lines": [ 60.458073, 63.056618, 66.297478, 75.448774 ] }, { "date": "2023-09-22", "close": 54.498555, "volume": 9160880, "typical_volume": 13596371.9, "trend": 85.904918, "fair_value": 153.041105, "relative_strength": -54.457918, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.553828, "energy": 92.951734, "activity_lines": [ 58.061777, 61.201809, 64.44747, 73.261615 ] }, { "date": "2023-09-29", "close": 52.918476, "volume": 9448295, "typical_volume": 13878500.5, "trend": 83.369141, "fair_value": 152.499367, "relative_strength": -54.575203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.793558, "energy": 73.438214, "activity_lines": [ 55.910219, 59.284038, 62.743142, 71.133458 ] }, { "date": "2023-10-06", "close": 49.190623, "volume": 9804939, "typical_volume": 14124849.85, "trend": 81.033258, "fair_value": 151.934752, "relative_strength": -57.062921, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.629146, "energy": 80.858904, "activity_lines": [ 53.030122, 56.943077, 60.983382, 68.928392 ] }, { "date": "2023-10-13", "close": 48.257621, "volume": 8635606, "typical_volume": 14250686.95, "trend": 78.934542, "fair_value": 151.366026, "relative_strength": -57.047952, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.034807, "energy": 81.54027, "activity_lines": [ 50.82681, 54.796835, 59.427649, 66.813835 ] }, { "date": "2023-10-20", "close": 48.685521, "volume": 8026172, "typical_volume": 12625960.4, "trend": 77.116184, "fair_value": 150.801573, "relative_strength": -54.555454, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.187216, "energy": 70.044021, "activity_lines": [ 49.624364, 53.072555, 58.186381, 64.862285 ] }, { "date": "2023-10-27", "close": 47.449366, "volume": 9126532, "typical_volume": 12147338.7, "trend": 74.921907, "fair_value": 150.271346, "relative_strength": -53.364833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.797136, "energy": 70.001704, "activity_lines": [ 48.537433, 51.481749, 56.898867, 62.948297 ] }, { "date": "2023-11-03", "close": 54.333803, "volume": 7852269, "typical_volume": 11418781.95, "trend": 72.985676, "fair_value": 149.733695, "relative_strength": -48.240104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.502485, "energy": 64.540496, "activity_lines": [ 50.21526, 51.481216, 56.326513, 61.620032 ] }, { "date": "2023-11-10", "close": 53.373405, "volume": 7585594, "typical_volume": 11171762.65, "trend": 70.880373, "fair_value": 149.203371, "relative_strength": -48.539592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.496894, "energy": 51.538384, "activity_lines": [ 51.4786, 51.420535, 55.714733, 60.354724 ] }, { "date": "2023-11-17", "close": 47.858248, "volume": 23527983, "typical_volume": 11801688.6, "trend": 68.446351, "fair_value": 148.692477, "relative_strength": -53.987054, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.86514, "energy": 49.176213, "activity_lines": [ 50.624701, 50.550443, 54.618373, 58.869426 ] }, { "date": "2023-11-24", "close": 50.473193, "volume": 6448623, "typical_volume": 11696854.2, "trend": 66.183718, "fair_value": 148.16662, "relative_strength": -50.98003, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.027085, "energy": 39.558004, "activity_lines": [ 50.669076, 50.397122, 53.85878, 57.709867 ] }, { "date": "2023-12-01", "close": 51.433591, "volume": 8619642, "typical_volume": 11530097.6, "trend": 64.008412, "fair_value": 147.63253, "relative_strength": -49.427934, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.474568, "energy": 38.822297, "activity_lines": [ 50.914406, 50.529796, 53.261794, 56.758246 ] }, { "date": "2023-12-08", "close": 53.506529, "volume": 11788850, "typical_volume": 11585787.1, "trend": 61.930802, "fair_value": 147.082324, "relative_strength": -46.440735, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -43.148521, "energy": 34.929154, "activity_lines": [ 51.585099, 51.095095, 52.935578, 56.080705 ] }, { "date": "2023-12-15", "close": 59.639764, "volume": 13948258, "typical_volume": 11802439.65, "trend": 60.228912, "fair_value": 146.556821, "relative_strength": -40.552055, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -13.214993, "energy": 12.821332, "activity_lines": [ 54.355356, 52.764836, 53.25736, 55.932897 ] }, { "date": "2023-12-22", "close": 58.241957, "volume": 7305827, "typical_volume": 11660291.4, "trend": 58.645736, "fair_value": 146.018442, "relative_strength": -41.254428, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -0.484143, "energy": 15.252294, "activity_lines": [ 56.24192, 53.990445, 53.491687, 55.804706 ] }, { "date": "2023-12-29", "close": 58.032761, "volume": 4642404, "typical_volume": 11527831.9, "trend": 58.456931, "fair_value": 145.496709, "relative_strength": -40.346242, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 1.772991, "energy": 22.184621, "activity_lines": [ 57.366505, 54.996486, 53.748683, 55.765159 ] }, { "date": "2024-01-05", "close": 58.498697, "volume": 6618284, "typical_volume": 11401114.05, "trend": 58.408738, "fair_value": 144.906752, "relative_strength": -37.446316, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 4.76976, "energy": 26.305254, "activity_lines": [ 58.14243, 55.917292, 54.099365, 55.767854 ] }, { "date": "2024-01-12", "close": 58.522921, "volume": 6068169, "typical_volume": 9931304.25, "trend": 58.184103, "fair_value": 144.344243, "relative_strength": -37.145159, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 21.715619, "energy": 37.388659, "activity_lines": [ 58.455424, 56.641606, 54.488409, 55.77522 ] }, { "date": "2024-01-19", "close": 60.861928, "volume": 5350038, "typical_volume": 9515407.5, "trend": 58.149002, "fair_value": 143.805183, "relative_strength": -33.941006, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 32.330068, "energy": 44.687857, "activity_lines": [ 59.21366, 57.715028, 55.110247, 55.947983 ] }, { "date": "2024-01-26", "close": 63.24867, "volume": 7215911, "typical_volume": 9446726.15, "trend": 58.04795, "fair_value": 143.364378, "relative_strength": -30.555712, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 38.237666, "energy": 45.801086, "activity_lines": [ 60.685999, 59.086249, 55.974372, 56.276994 ] }, { "date": "2024-02-02", "close": 64.718904, "volume": 6453021, "typical_volume": 8881364.85, "trend": 58.024819, "fair_value": 142.88681, "relative_strength": -28.330416, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.740181, "energy": 59.047163, "activity_lines": [ 62.314635, 60.444958, 56.968436, 56.707378 ] }, { "date": "2024-02-09", "close": 60.432314, "volume": 6503035, "typical_volume": 8748472.6, "trend": 57.811349, "fair_value": 142.407128, "relative_strength": -32.344842, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.275888, "energy": 49.903441, "activity_lines": [ 62.068665, 60.765275, 57.515587, 56.862701 ] }, { "date": "2024-02-16", "close": 61.568404, "volume": 7008613, "typical_volume": 8626488.5, "trend": 57.63291, "fair_value": 141.859999, "relative_strength": -29.118479, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.260307, "energy": 51.783401, "activity_lines": [ 62.072484, 61.12854, 58.142682, 57.105091 ] }, { "date": "2024-02-23", "close": 58.331981, "volume": 6938075, "typical_volume": 8483145.3, "trend": 57.269636, "fair_value": 141.32407, "relative_strength": -32.327567, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.650391, "energy": 26.54177, "activity_lines": [ 60.794463, 60.756785, 58.420355, 57.150193 ] }, { "date": "2024-03-01", "close": 66.122308, "volume": 17131757, "typical_volume": 8907952.85, "trend": 57.234163, "fair_value": 140.774755, "relative_strength": -22.320649, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 72.311871, "energy": 42.003323, "activity_lines": [ 62.281881, 61.825232, 59.396434, 57.721333 ] }, { "date": "2024-03-08", "close": 69.76925, "volume": 9952485, "typical_volume": 9004268.5, "trend": 57.2802, "fair_value": 140.203027, "relative_strength": -16.131021, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.518777, "energy": 61.357573, "activity_lines": [ 64.79337, 63.413479, 60.634771, 58.530048 ] }, { "date": "2024-03-15", "close": 78.065566, "volume": 19521058, "typical_volume": 9523994.8, "trend": 57.680051, "fair_value": 139.646617, "relative_strength": -4.571015, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.073927, "energy": 89.707504, "activity_lines": [ 69.733608, 66.296757, 62.562834, 59.871039 ] }, { "date": "2024-03-22", "close": 81.874807, "volume": 10712768, "typical_volume": 9667019.75, "trend": 58.388224, "fair_value": 139.107124, "relative_strength": -0.821035, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.883427, "energy": 95.845009, "activity_lines": [ 74.768043, 69.516863, 64.707891, 61.431991 ] }, { "date": "2024-03-29", "close": 81.23516, "volume": 7617157, "typical_volume": 9668597.9, "trend": 58.962482, "fair_value": 138.571259, "relative_strength": -0.429461, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.16996, "energy": 92.834749, "activity_lines": [ 78.235502, 72.19609, 66.660882, 62.905987 ] }, { "date": "2024-04-05", "close": 73.836259, "volume": 7629052, "typical_volume": 8873651.35, "trend": 59.385987, "fair_value": 137.999272, "relative_strength": -7.127406, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.75709, "energy": 87.207693, "activity_lines": [ 77.709783, 73.159639, 67.77654, 63.865586 ] }, { "date": "2024-04-12", "close": 67.532447, "volume": 7052977, "typical_volume": 8903869.05, "trend": 59.750434, "fair_value": 137.336023, "relative_strength": -12.093459, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.657053, "energy": 56.792487, "activity_lines": [ 74.568529, 72.78454, 68.16813, 64.391164 ] }, { "date": "2024-04-19", "close": 75.377706, "volume": 8625554, "typical_volume": 8904164.65, "trend": 60.446406, "fair_value": 136.684257, "relative_strength": 3.14417, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.967245, "energy": 47.018312, "activity_lines": [ 74.191481, 73.784695, 69.225653, 65.399375 ] }, { "date": "2024-04-26", "close": 71.977136, "volume": 6360326, "typical_volume": 8632738.45, "trend": 61.081695, "fair_value": 136.008363, "relative_strength": -2.172784, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.405956, "energy": 28.552454, "activity_lines": [ 72.860102, 73.894831, 69.845293, 66.143293 ] }, { "date": "2024-05-03", "close": 73.097887, "volume": 5664921, "typical_volume": 8218571.6, "trend": 61.878603, "fair_value": 135.315164, "relative_strength": 0.687226, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.387387, "energy": 25.13008, "activity_lines": [ 72.56215, 74.01949, 70.483716, 66.918531 ] }, { "date": "2024-05-10", "close": 71.871766, "volume": 4044726, "typical_volume": 8055516.55, "trend": 62.665742, "fair_value": 134.623537, "relative_strength": -0.83535, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.600629, "energy": 27.162665, "activity_lines": [ 72.397976, 73.652747, 70.941279, 67.563251 ] }, { "date": "2024-05-17", "close": 71.411971, "volume": 6559128, "typical_volume": 8151352.75, "trend": 63.42329, "fair_value": 133.973679, "relative_strength": -1.251525, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.727165, "energy": 21.84702, "activity_lines": [ 72.211504, 73.097869, 71.290149, 68.127524 ] }, { "date": "2024-05-24", "close": 66.641594, "volume": 7296363, "typical_volume": 8185256.7, "trend": 64.063031, "fair_value": 133.322845, "relative_strength": -6.134327, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.32373, "energy": 14.140178, "activity_lines": [ 70.176271, 71.645783, 71.120986, 68.335157 ] }, { "date": "2024-05-31", "close": 67.666554, "volume": 16842890, "typical_volume": 8723992.75, "trend": 64.507456, "fair_value": 132.661364, "relative_strength": -4.003895, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.7531, "energy": 11.760491, "activity_lines": [ 69.065099, 70.587761, 71.010662, 68.567642 ] }, { "date": "2024-06-07", "close": 61.861638, "volume": 6602762, "typical_volume": 8786628.95, "trend": 64.790397, "fair_value": 131.924718, "relative_strength": -13.009628, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.367126, "energy": 19.857194, "activity_lines": [ 66.306326, 68.732632, 70.303949, 68.396944 ] }, { "date": "2024-06-14", "close": 60.750465, "volume": 7579114, "typical_volume": 8804789.1, "trend": 65.220138, "fair_value": 131.210014, "relative_strength": -15.486456, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -32.521012, "energy": 39.83143, "activity_lines": [ 63.926247, 67.027717, 69.486649, 68.136303 ] }, { "date": "2024-06-21", "close": 62.991968, "volume": 6214460, "typical_volume": 8792861.05, "trend": 65.63743, "fair_value": 130.446286, "relative_strength": -12.557721, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.871436, "energy": 47.430502, "activity_lines": [ 63.034754, 65.968272, 68.894721, 67.992551 ] }, { "date": "2024-06-28", "close": 60.664254, "volume": 6139776, "typical_volume": 8774698.1, "trend": 65.945119, "fair_value": 129.629829, "relative_strength": -15.249385, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.184849, "energy": 53.636708, "activity_lines": [ 61.928691, 64.56816, 68.08933, 67.6717 ] }, { "date": "2024-07-05", "close": 56.248302, "volume": 6015389, "typical_volume": 8725036.9, "trend": 66.036511, "fair_value": 128.771243, "relative_strength": -22.328956, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.437039, "energy": 63.493451, "activity_lines": [ 59.749133, 62.632666, 66.862268, 67.046099 ] }, { "date": "2024-07-12", "close": 60.510989, "volume": 6571019, "typical_volume": 8706684.1, "trend": 66.065552, "fair_value": 127.983501, "relative_strength": -16.716081, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.125214, "energy": 50.846922, "activity_lines": [ 59.751688, 61.758184, 66.06651, 66.689614 ] }, { "date": "2024-07-19", "close": 57.337335, "volume": 6120158, "typical_volume": 8156104.15, "trend": 66.035398, "fair_value": 127.123444, "relative_strength": -18.954679, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.590264, "energy": 57.740383, "activity_lines": [ 58.786401, 60.535526, 64.958123, 66.126503 ] }, { "date": "2024-07-26", "close": 58.433688, "volume": 6789403, "typical_volume": 7997950.05, "trend": 66.048762, "fair_value": 126.28692, "relative_strength": -16.135071, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.017706, "energy": 65.313174, "activity_lines": [ 58.414107, 59.776468, 63.995983, 65.63607 ] }, { "date": "2024-08-02", "close": 58.712585, "volume": 5970757, "typical_volume": 7320435.0, "trend": 66.055892, "fair_value": 125.488392, "relative_strength": -13.359197, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.36902, "energy": 47.436229, "activity_lines": [ 58.438664, 59.304088, 63.114384, 65.162769 ] }, { "date": "2024-08-09", "close": 57.904746, "volume": 5921155, "typical_volume": 7080854.35, "trend": 66.035286, "fair_value": 124.680631, "relative_strength": -13.954486, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.787918, "energy": 44.48201, "activity_lines": [ 58.324053, 58.828991, 62.248005, 64.636888 ] }, { "date": "2024-08-16", "close": 59.808938, "volume": 5234292, "typical_volume": 6961711.1, "trend": 66.000186, "fair_value": 123.866515, "relative_strength": -13.945623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.731755, "energy": 37.029053, "activity_lines": [ 58.733743, 58.877598, 61.677121, 64.235188 ] }, { "date": "2024-08-23", "close": 47.268199, "volume": 24609574, "typical_volume": 7810737.2, "trend": 65.467504, "fair_value": 123.005477, "relative_strength": -32.358232, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.117657, "energy": 55.031282, "activity_lines": [ 55.00999, 56.683393, 60.01391, 63.026673 ] }, { "date": "2024-08-30", "close": 43.575221, "volume": 15287491, "typical_volume": 8222462.9, "trend": 64.762715, "fair_value": 122.14578, "relative_strength": -37.167529, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.393788, "energy": 86.160055, "activity_lines": [ 50.726519, 54.06287, 58.125502, 61.614268 ] }, { "date": "2024-09-06", "close": 38.237713, "volume": 13413681, "typical_volume": 8461869.25, "trend": 64.022895, "fair_value": 121.2485, "relative_strength": -41.862999, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.42657, "energy": 95.169316, "activity_lines": [ 45.654445, 50.824922, 55.842841, 59.902977 ] }, { "date": "2024-09-13", "close": 39.843774, "volume": 13636501, "typical_volume": 8825678.0, "trend": 63.29874, "fair_value": 120.322902, "relative_strength": -41.215198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.699669, "energy": 92.396478, "activity_lines": [ 42.482715, 48.286741, 53.889996, 58.343034 ] }, { "date": "2024-09-20", "close": 39.42062, "volume": 16481850, "typical_volume": 9366524.45, "trend": 62.668362, "fair_value": 119.338009, "relative_strength": -42.111733, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.717046, "energy": 89.932837, "activity_lines": [ 40.373998, 45.969886, 52.049867, 56.80251 ] }, { "date": "2024-09-27", "close": 39.795688, "volume": 11759441, "typical_volume": 9752260.2, "trend": 61.790808, "fair_value": 118.399478, "relative_strength": -41.364882, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.180757, "energy": 87.715552, "activity_lines": [ 39.749526, 44.104687, 50.405826, 55.326854 ] }, { "date": "2024-10-04", "close": 37.20868, "volume": 18785620, "typical_volume": 10363584.8, "trend": 60.705455, "fair_value": 117.409071, "relative_strength": -44.864562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.056955, "energy": 81.698614, "activity_lines": [ 38.760885, 42.088063, 48.668147, 53.74091 ] }, { "date": "2024-10-11", "close": 36.333521, "volume": 11965933, "typical_volume": 10597063.3, "trend": 59.314387, "fair_value": 116.405709, "relative_strength": -46.330488, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.360838, "energy": 69.452413, "activity_lines": [ 37.90496, 40.298227, 47.009992, 52.168527 ] }, { "date": "2024-10-18", "close": 38.550515, "volume": 13205339, "typical_volume": 10415185.75, "trend": 57.870244, "fair_value": 115.321642, "relative_strength": -43.06364, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.756536, "energy": 65.021614, "activity_lines": [ 37.91498, 39.318373, 45.707303, 50.828923 ] }, { "date": "2024-10-25", "close": 35.568707, "volume": 12424745, "typical_volume": 10706284.9, "trend": 56.348029, "fair_value": 114.255474, "relative_strength": -46.469167, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.699994, "energy": 67.066255, "activity_lines": [ 37.01728, 38.148268, 44.259281, 49.390114 ] }, { "date": "2024-11-01", "close": 35.094328, "volume": 13570593, "typical_volume": 11005858.85, "trend": 55.056631, "fair_value": 113.162106, "relative_strength": -45.851205, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.235904, "energy": 66.158562, "activity_lines": [ 36.218249, 37.332643, 42.891284, 48.018907 ] }, { "date": "2024-11-08", "close": 36.691725, "volume": 11619583, "typical_volume": 11276115.0, "trend": 54.028607, "fair_value": 112.025552, "relative_strength": -45.387477, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.390988, "energy": 62.082946, "activity_lines": [ 36.265107, 37.028797, 41.797592, 46.834075 ] }, { "date": "2024-11-15", "close": 36.48842, "volume": 22710642, "typical_volume": 12104658.3, "trend": 52.732298, "fair_value": 110.939571, "relative_strength": -44.102994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.056887, "energy": 57.707352, "activity_lines": [ 36.278661, 36.813142, 40.809778, 45.70245 ] }, { "date": "2024-11-22", "close": 39.48959, "volume": 13191647, "typical_volume": 12463471.2, "trend": 51.649379, "fair_value": 109.891593, "relative_strength": -40.020329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.320303, "energy": 50.562084, "activity_lines": [ 37.282278, 37.174958, 40.222911, 44.848081 ] }, { "date": "2024-11-29", "close": 40.031737, "volume": 10461434, "typical_volume": 12657991.95, "trend": 50.547174, "fair_value": 108.846345, "relative_strength": -39.41075, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.965275, "energy": 39.637473, "activity_lines": [ 38.404006, 37.641787, 39.767482, 44.098556 ] }, { "date": "2024-12-06", "close": 43.53633, "volume": 11192359, "typical_volume": 12911602.0, "trend": 49.60266, "fair_value": 107.747928, "relative_strength": -34.142885, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.612059, "energy": 25.781581, "activity_lines": [ 40.396396, 38.734703, 39.743343, 43.646243 ] }, { "date": "2024-12-13", "close": 42.461717, "volume": 10935231, "typical_volume": 13118893.4, "trend": 48.637651, "fair_value": 106.678468, "relative_strength": -34.716244, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.275878, "energy": 26.043391, "activity_lines": [ 41.467781, 39.564224, 39.682579, 43.185537 ] }, { "date": "2024-12-20", "close": 42.132556, "volume": 9660575, "typical_volume": 13303384.3, "trend": 47.820683, "fair_value": 105.610874, "relative_strength": -33.378757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.80418, "energy": 21.20035, "activity_lines": [ 42.04478, 40.238387, 39.666524, 42.765854 ] }, { "date": "2024-12-27", "close": 42.655341, "volume": 4312745, "typical_volume": 13222963.8, "trend": 46.986976, "fair_value": 104.501971, "relative_strength": -32.357739, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -7.819489, "energy": 18.980456, "activity_lines": [ 42.419765, 40.902165, 39.77921, 42.432606 ] }, { "date": "2025-01-03", "close": 44.862653, "volume": 9056981, "typical_volume": 13414098.25, "trend": 46.420343, "fair_value": 103.417533, "relative_strength": -27.823913, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.318703, "energy": 18.006559, "activity_lines": [ 43.319471, 41.892639, 40.174733, 42.295553 ] }, { "date": "2025-01-10", "close": 44.969146, "volume": 8220102, "typical_volume": 12594624.65, "trend": 45.8943, "fair_value": 102.325076, "relative_strength": -25.58543, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 4.302282, "energy": 18.396323, "activity_lines": [ 43.932613, 42.733494, 40.65157, 42.201927 ] }, { "date": "2025-01-17", "close": 44.686872, "volume": 7905008, "typical_volume": 12225500.5, "trend": 45.28413, "fair_value": 101.308317, "relative_strength": -27.457173, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.065006, "energy": 19.583754, "activity_lines": [ 44.356143, 43.343485, 41.112472, 42.124029 ] }, { "date": "2025-01-24", "close": 47.149468, "volume": 6109582, "typical_volume": 11860295.55, "trend": 44.833637, "fair_value": 100.295414, "relative_strength": -24.003725, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.547165, "energy": 43.415135, "activity_lines": [ 45.452194, 44.255855, 41.802614, 42.244373 ] }, { "date": "2025-01-31", "close": 47.20787, "volume": 7578954, "typical_volume": 11557418.2, "trend": 44.532289, "fair_value": 99.289975, "relative_strength": -22.339487, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.459476, "energy": 43.472661, "activity_lines": [ 46.233252, 44.985006, 42.455881, 42.397549 ] }, { "date": "2025-02-07", "close": 44.725807, "volume": 7173965, "typical_volume": 11092023.95, "trend": 44.006116, "fair_value": 98.291963, "relative_strength": -25.618946, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.294111, "energy": 32.02756, "activity_lines": [ 45.883454, 45.12254, 42.837693, 42.410034 ] }, { "date": "2025-02-14", "close": 46.594654, "volume": 8768035, "typical_volume": 10942453.65, "trend": 43.648027, "fair_value": 97.329788, "relative_strength": -22.928978, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.538933, "energy": 37.75445, "activity_lines": [ 46.165728, 45.514518, 43.372228, 42.577037 ] }, { "date": "2025-02-21", "close": 42.282678, "volume": 9664452, "typical_volume": 10486395.25, "trend": 43.10966, "fair_value": 96.416211, "relative_strength": -28.285766, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 12.699101, "energy": 14.19482, "activity_lines": [ 44.902309, 45.066894, 43.463723, 42.48895 ] }, { "date": "2025-02-28", "close": 35.916915, "volume": 24103670, "typical_volume": 11093282.1, "trend": 42.349804, "fair_value": 95.455778, "relative_strength": -37.636094, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.413599, "energy": 22.513444, "activity_lines": [ 41.677249, 43.465114, 42.924793, 42.024902 ] }, { "date": "2025-03-07", "close": 34.427678, "volume": 16962843, "typical_volume": 11281157.3, "trend": 41.567235, "fair_value": 94.500435, "relative_strength": -37.353242, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -44.336247, "energy": 39.477817, "activity_lines": [ 38.704613, 41.705575, 42.246015, 41.513797 ] }, { "date": "2025-03-14", "close": 36.588533, "volume": 14238642, "typical_volume": 11371852.15, "trend": 40.793222, "fair_value": 93.537353, "relative_strength": -30.617619, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.252308, "energy": 44.932194, "activity_lines": [ 37.304275, 40.488513, 41.792665, 41.19259 ] }, { "date": "2025-03-21", "close": 36.461996, "volume": 8745291, "typical_volume": 11130587.05, "trend": 40.433015, "fair_value": 92.51983, "relative_strength": -29.852395, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.206177, "energy": 57.91814, "activity_lines": [ 36.404244, 39.398883, 41.322407, 40.913156 ] }, { "date": "2025-03-28", "close": 37.9123, "volume": 12106550, "typical_volume": 11154935.4, "trend": 40.244251, "fair_value": 91.558616, "relative_strength": -24.568579, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -24.602054, "energy": 53.331516, "activity_lines": [ 36.663157, 38.72762, 40.983761, 40.75053 ] }, { "date": "2025-04-04", "close": 34.077269, "volume": 13208013, "typical_volume": 10679803.95, "trend": 40.10557, "fair_value": 90.466836, "relative_strength": -24.201142, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.253143, "energy": 49.706897, "activity_lines": [ 35.935085, 37.482253, 40.274061, 40.35266 ] }, { "date": "2025-04-11", "close": 31.643873, "volume": 17853348, "typical_volume": 10912889.0, "trend": 39.83224, "fair_value": 89.400435, "relative_strength": -32.30017, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.867392, "energy": 60.547102, "activity_lines": [ 34.518524, 36.032126, 39.344092, 39.806744 ] }, { "date": "2025-04-18", "close": 31.261322, "volume": 6594157, "typical_volume": 10719525.15, "trend": 39.560263, "fair_value": 88.333264, "relative_strength": -30.719483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.624503, "energy": 64.036793, "activity_lines": [ 33.160034, 34.795426, 38.415049, 39.253781 ] }, { "date": "2025-04-25", "close": 32.252032, "volume": 8727331, "typical_volume": 10596273.75, "trend": 39.308808, "fair_value": 87.381329, "relative_strength": -30.343246, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.374314, "energy": 68.794259, "activity_lines": [ 32.486927, 33.983664, 37.622124, 38.782283 ] }, { "date": "2025-05-02", "close": 32.77191, "volume": 7572953, "typical_volume": 10428159.85, "trend": 39.160915, "fair_value": 86.41398, "relative_strength": -29.838212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.406734, "energy": 65.197873, "activity_lines": [ 32.267777, 33.527201, 36.932445, 38.360547 ] }, { "date": "2025-05-09", "close": 30.29023, "volume": 9688073, "typical_volume": 10429534.75, "trend": 38.959472, "fair_value": 85.382258, "relative_strength": -33.538385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.629707, "energy": 65.041169, "activity_lines": [ 31.564094, 32.792446, 36.052558, 37.788245 ] }, { "date": "2025-05-16", "close": 34.36097, "volume": 11088361, "typical_volume": 10768315.55, "trend": 38.819821, "fair_value": 84.546808, "relative_strength": -27.026561, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.686927, "energy": 42.998347, "activity_lines": [ 32.469792, 32.900129, 35.616753, 37.491567 ] }, { "date": "2025-05-23", "close": 47.740462, "volume": 47383929, "typical_volume": 12684662.95, "trend": 39.225546, "fair_value": 83.732349, "relative_strength": 5.179183, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -1.732437, "energy": 11.881609, "activity_lines": [ 37.654182, 35.441659, 36.494682, 38.067093 ] }, { "date": "2025-05-30", "close": 47.014595, "volume": 19764257, "typical_volume": 13261870.7, "trend": 39.622888, "fair_value": 82.926703, "relative_strength": 3.041779, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.640948, "energy": 37.408137, "activity_lines": [ 41.498007, 37.648452, 37.289776, 38.569612 ] }, { "date": "2025-06-06", "close": 51.497314, "volume": 10803137, "typical_volume": 13406777.15, "trend": 40.116408, "fair_value": 82.215379, "relative_strength": 11.901637, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.360602, "energy": 51.963913, "activity_lines": [ 45.8519, 40.478419, 38.502057, 39.335704 ] }, { "date": "2025-06-13", "close": 47.544282, "volume": 10046744, "typical_volume": 13603635.25, "trend": 40.484937, "fair_value": 81.537329, "relative_strength": 4.56461, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.241862, "energy": 60.926569, "activity_lines": [ 47.639756, 42.342652, 39.305427, 39.814922 ] }, { "date": "2025-06-20", "close": 48.476138, "volume": 7356231, "typical_volume": 13592499.1, "trend": 40.784488, "fair_value": 80.775702, "relative_strength": 7.749948, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.580704, "energy": 66.222634, "activity_lines": [ 48.587961, 44.131459, 40.195665, 40.330483 ] }, { "date": "2025-06-27", "close": 45.611907, "volume": 24777787, "typical_volume": 14472690.2, "trend": 40.970494, "fair_value": 80.05112, "relative_strength": -1.045621, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.820111, "energy": 58.575377, "activity_lines": [ 47.64041, 45.093456, 40.80708, 40.641929 ] }, { "date": "2025-07-04", "close": 50.634121, "volume": 10316733, "typical_volume": 14550125.1, "trend": 41.207087, "fair_value": 79.304498, "relative_strength": 8.622625, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 69.407024, "energy": 52.30268, "activity_lines": [ 48.508835, 46.707663, 41.892582, 41.265389 ] }, { "date": "2025-07-11", "close": 61.610405, "volume": 14852311, "typical_volume": 14809518.05, "trend": 41.845377, "fair_value": 78.594209, "relative_strength": 32.897579, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.442949, "energy": 69.796728, "activity_lines": [ 52.794719, 49.983337, 44.004209, 42.581732 ] }, { "date": "2025-07-18", "close": 60.202111, "volume": 11014196, "typical_volume": 14155044.35, "trend": 42.447695, "fair_value": 77.860134, "relative_strength": 29.368751, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.073796, "energy": 80.181825, "activity_lines": [ 55.936966, 52.478623, 45.889675, 43.766038 ] }, { "date": "2025-07-25", "close": 57.7893, "volume": 16957540, "typical_volume": 14154779.2, "trend": 42.95216, "fair_value": 77.096594, "relative_strength": 22.90049, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.280731, "energy": 77.918174, "activity_lines": [ 57.431087, 53.991363, 47.429706, 44.755819 ] }, { "date": "2025-08-01", "close": 51.909918, "volume": 9860013, "typical_volume": 13935847.75, "trend": 43.187069, "fair_value": 76.296537, "relative_strength": 13.960709, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.601258, "energy": 64.774307, "activity_lines": [ 56.344537, 54.009154, 48.298551, 45.333739 ] }, { "date": "2025-08-08", "close": 58.183228, "volume": 10719919, "typical_volume": 14034579.15, "trend": 43.627539, "fair_value": 75.483339, "relative_strength": 25.247672, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.534497, "energy": 51.458206, "activity_lines": [ 56.929223, 55.09174, 49.691894, 46.301233 ] }, { "date": "2025-08-15", "close": 55.977229, "volume": 16307043, "typical_volume": 14244603.8, "trend": 44.003884, "fair_value": 74.629703, "relative_strength": 20.030808, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.661061, "energy": 40.661644, "activity_lines": [ 56.275301, 55.570168, 50.771708, 47.097987 ] }, { "date": "2025-08-22", "close": 56.912809, "volume": 6939451, "typical_volume": 13931175.7, "trend": 44.329329, "fair_value": 73.977855, "relative_strength": 21.584525, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.342528, "energy": 40.412572, "activity_lines": [ 56.308785, 56.137249, 51.854601, 47.930821 ] }, { "date": "2025-08-29", "close": 60.064236, "volume": 6459823, "typical_volume": 13361499.45, "trend": 44.757874, "fair_value": 73.357103, "relative_strength": 27.865324, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.737931, "energy": 47.877477, "activity_lines": [ 57.612032, 57.10698, 53.128889, 48.945976 ] }, { "date": "2025-09-05", "close": 59.522585, "volume": 4691951, "typical_volume": 13266389.15, "trend": 45.2511, "fair_value": 72.680636, "relative_strength": 25.609451, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.630005, "energy": 46.430221, "activity_lines": [ 58.583065, 57.767536, 54.216257, 49.898538 ] }, { "date": "2025-09-12", "close": 60.162718, "volume": 6944428, "typical_volume": 13177244.0, "trend": 45.703369, "fair_value": 72.080646, "relative_strength": 24.351536, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.293815, "energy": 54.317769, "activity_lines": [ 59.259966, 58.291558, 55.230012, 50.860578 ] }, { "date": "2025-09-19", "close": 57.808996, "volume": 10873297, "typical_volume": 13342261.2, "trend": 46.220913, "fair_value": 71.502796, "relative_strength": 17.511363, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.403827, "energy": 41.983234, "activity_lines": [ 59.020326, 58.214384, 55.886695, 51.641586 ] }, { "date": "2025-09-26", "close": 60.074085, "volume": 7620796, "typical_volume": 13238897.35, "trend": 47.026152, "fair_value": 70.964048, "relative_strength": 21.821307, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.190472, "energy": 41.322118, "activity_lines": [ 59.413598, 58.618161, 56.639877, 52.535339 ] }, { "date": "2025-10-03", "close": 60.408924, "volume": 7703331, "typical_volume": 13069645.85, "trend": 47.892193, "fair_value": 70.398019, "relative_strength": 20.384972, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.76181, "energy": 39.89756, "activity_lines": [ 59.707731, 59.085145, 57.28312, 53.398744 ] }, { "date": "2025-10-10", "close": 48.975151, "volume": 11193760, "typical_volume": 11260137.4, "trend": 48.305081, "fair_value": 69.715855, "relative_strength": -0.276297, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 20.155525, "energy": 12.772818, "activity_lines": [ 56.167628, 57.425632, 56.713395, 53.468612 ] }, { "date": "2025-10-17", "close": 53.17189, "volume": 7986312, "typical_volume": 10671240.15, "trend": 48.862077, "fair_value": 69.044225, "relative_strength": 6.055921, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.701096, "energy": 16.406287, "activity_lines": [ 54.729599, 56.582522, 56.537479, 53.7826 ] }, { "date": "2025-10-24", "close": 54.00332, "volume": 7062207, "typical_volume": 10484193.65, "trend": 49.398444, "fair_value": 68.2637, "relative_strength": 5.197953, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.734683, "energy": 16.062861, "activity_lines": [ 54.03477, 55.981696, 56.411427, 54.114293 ] }, { "date": "2025-10-31", "close": 46.649128, "volume": 14444984, "typical_volume": 10704105.65, "trend": 49.817506, "fair_value": 67.492761, "relative_strength": -9.910348, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -12.86813, "energy": 25.573437, "activity_lines": [ 51.142254, 54.079634, 55.573042, 53.936918 ] }, { "date": "2025-11-07", "close": 48.173416, "volume": 8415290, "typical_volume": 10757058.6, "trend": 50.368491, "fair_value": 66.700156, "relative_strength": -5.661114, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.140295, "energy": 39.765993, "activity_lines": [ 49.652832, 52.641327, 54.88409, 53.830847 ] }, { "date": "2025-11-14", "close": 49.51954, "volume": 7867905, "typical_volume": 9911564.5, "trend": 50.977098, "fair_value": 66.145988, "relative_strength": -3.423417, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.696883, "energy": 44.000993, "activity_lines": [ 49.427819, 51.663967, 54.324782, 53.776076 ] }, { "date": "2025-11-21", "close": 51.1725, "volume": 5434265, "typical_volume": 9667441.1, "trend": 51.607781, "fair_value": 65.587642, "relative_strength": 1.484436, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.980347, "energy": 39.422531, "activity_lines": [ 49.717499, 51.169018, 53.904291, 53.788683 ] }, { "date": "2025-11-28", "close": 51.350664, "volume": 6207426, "typical_volume": 9235196.85, "trend": 52.227072, "fair_value": 65.012534, "relative_strength": -1.986925, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.435465, "energy": 22.633668, "activity_lines": [ 50.19986, 50.869922, 53.498205, 53.772095 ] }, { "date": "2025-12-05", "close": 51.934644, "volume": 5352847, "typical_volume": 8952129.4, "trend": 52.948553, "fair_value": 64.483302, "relative_strength": -1.285142, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -11.42174, "energy": 11.548017, "activity_lines": [ 51.053725, 50.794427, 53.196591, 53.753228 ] }, { "date": "2025-12-12", "close": 45.896883, "volume": 9188889, "typical_volume": 8563696.85, "trend": 53.333083, "fair_value": 63.940611, "relative_strength": -12.174757, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.538586, "energy": 33.211344, "activity_lines": [ 49.542635, 49.769148, 52.359321, 53.298282 ] }, { "date": "2025-12-19", "close": 39.987795, "volume": 11409769, "typical_volume": 8641184.65, "trend": 53.074661, "fair_value": 63.341412, "relative_strength": -23.318182, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.835465, "energy": 62.189683, "activity_lines": [ 46.213618, 47.933345, 51.015912, 52.437296 ] }, { "date": "2025-12-26", "close": 40.829123, "volume": 6130828, "typical_volume": 8411730.1, "trend": 52.868479, "fair_value": 62.725214, "relative_strength": -22.547137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.189059, "energy": 73.247097, "activity_lines": [ 43.800493, 46.413917, 49.809401, 51.647261 ] }, { "date": "2026-01-02", "close": 38.493202, "volume": 10232238, "typical_volume": 8107989.85, "trend": 52.435008, "fair_value": 62.052305, "relative_strength": -25.835504, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.125311, "energy": 81.238998, "activity_lines": [ 41.298286, 44.69419, 48.46306, 50.719824 ] }, { "date": "2026-01-09", "close": 43.640146, "volume": 10384670, "typical_volume": 8280250.8, "trend": 52.30487, "fair_value": 61.430242, "relative_strength": -16.913419, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.029553, "energy": 77.311214, "activity_lines": [ 41.368892, 44.192273, 47.690162, 50.152413 ] }, { "date": "2026-01-16", "close": 43.003063, "volume": 7938808, "typical_volume": 8354200.05, "trend": 52.122435, "fair_value": 60.825233, "relative_strength": -17.558642, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.676748, "energy": 69.461757, "activity_lines": [ 41.780103, 43.629231, 46.919792, 49.552297 ] }, { "date": "2026-01-23", "close": 46.556789, "volume": 9387785, "typical_volume": 8588991.75, "trend": 52.153931, "fair_value": 60.243303, "relative_strength": -10.181189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.320534, "energy": 40.553932, "activity_lines": [ 43.568811, 43.806328, 46.569116, 49.193223 ] }, { "date": "2026-01-30", "close": 47.791136, "volume": 9387647, "typical_volume": 8711152.7, "trend": 52.059164, "fair_value": 59.641042, "relative_strength": -7.922539, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.406893, "energy": 23.449184, "activity_lines": [ 45.331035, 44.26172, 46.397738, 48.911752 ] }, { "date": "2026-02-06", "close": 55.047903, "volume": 11062528, "typical_volume": 8720614.25, "trend": 51.840414, "fair_value": 59.087509, "relative_strength": 6.146695, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -0.151771, "energy": 17.264628, "activity_lines": [ 49.048047, 46.098003, 46.976394, 49.104574 ] }, { "date": "2026-02-13", "close": 58.58172, "volume": 13873925, "typical_volume": 9033270.7, "trend": 51.786401, "fair_value": 58.567435, "relative_strength": 14.178705, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 39.813757, "energy": 41.504875, "activity_lines": [ 52.839351, 48.509576, 47.904751, 49.539497 ] }, { "date": "2026-02-20", "close": 55.615305, "volume": 8569139, "typical_volume": 9076561.1, "trend": 51.713935, "fair_value": 58.094864, "relative_strength": 6.933608, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.450827, "energy": 43.211095, "activity_lines": [ 54.645745, 50.260945, 48.5577, 49.786523 ] }, { "date": "2026-02-27", "close": 52.927613, "volume": 9776856, "typical_volume": 9005715.9, "trend": 51.747858, "fair_value": 57.607273, "relative_strength": 1.860753, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.104889, "energy": 37.011201, "activity_lines": [ 54.715426, 51.346944, 48.977504, 49.864825 ] }, { "date": "2026-03-06", "close": 50.10056, "volume": 7500522, "typical_volume": 8981426.4, "trend": 51.478436, "fair_value": 57.163898, "relative_strength": -1.977557, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 19.731154, "energy": 33.877817, "activity_lines": [ 53.418034, 51.683664, 49.109244, 49.758547 ] }, { "date": "2026-03-13", "close": 51.494178, "volume": 7886191, "typical_volume": 9022625.6, "trend": 51.329001, "fair_value": 56.781046, "relative_strength": 1.974927, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.944121, "energy": 16.614362, "activity_lines": [ 52.43122, 52.105198, 49.388335, 49.759563 ] }, { "date": "2026-03-20", "close": 46.825558, "volume": 9687877, "typical_volume": 8784770.25, "trend": 50.992759, "fair_value": 56.419439, "relative_strength": -5.731805, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -15.056637, "energy": 12.643929, "activity_lines": [ 50.125114, 51.44151, 49.234744, 49.469018 ] }, { "date": "2026-03-27", "close": 51.334907, "volume": 6241895, "typical_volume": 8676100.5, "trend": 50.701781, "fair_value": 56.02237, "relative_strength": 5.390186, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.359182, "energy": 8.88788, "activity_lines": [ 50.105869, 51.539787, 49.509775, 49.491092 ] }, { "date": "2026-04-03", "close": 51.593722, "volume": 5055380, "typical_volume": 8535474.25, "trend": 50.437486, "fair_value": 55.632453, "relative_strength": 2.143055, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.570168, "energy": 7.186497, "activity_lines": [ 50.458255, 51.533633, 49.7944, 49.548637 ] }, { "date": "2026-04-10", "close": 54.59, "volume": 6765015, "typical_volume": 8602011.75, "trend": 50.251729, "fair_value": 55.235386, "relative_strength": 3.787747, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 16.87139, "energy": 9.514383, "activity_lines": [ 51.898327, 51.980677, 50.354507, 49.816541 ] }, { "date": "2026-04-17", "close": 57.49, "volume": 6731451, "typical_volume": 8628213.0, "trend": 50.241096, "fair_value": 54.829046, "relative_strength": 4.039289, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.23554, "energy": 45.636854, "activity_lines": [ 54.005769, 52.831378, 51.174531, 50.283526 ] }, { "date": "2026-04-24", "close": 58.18, "volume": 6187787, "typical_volume": 8669960.0, "trend": 50.177959, "fair_value": 54.443327, "relative_strength": 4.154897, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.168004, "energy": 59.694434, "activity_lines": [ 55.94349, 53.763131, 52.031035, 50.795714 ] }, { "date": "2026-05-01", "close": 58.93, "volume": 5882308, "typical_volume": 8504630.95, "trend": 50.128662, "fair_value": 54.073053, "relative_strength": 3.920462, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.399163, "energy": 66.226009, "activity_lines": [ 57.374248, 54.838552, 52.929227, 51.360361 ] }, { "date": "2026-05-08", "close": 56.15, "volume": 7047351, "typical_volume": 8286510.05, "trend": 50.367824, "fair_value": 53.690458, "relative_strength": -3.773461, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.733466, "energy": 62.481748, "activity_lines": [ 57.372, 55.348251, 53.500595, 51.748835 ] }, { "date": "2026-05-15", "close": 47.17, "volume": 9683044, "typical_volume": 8464120.85, "trend": 50.16776, "fair_value": 53.283237, "relative_strength": -19.436635, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 22.62829, "energy": 18.180577, "activity_lines": [ 54.072667, 54.166635, 53.139762, 51.542524 ] }, { "date": "2026-05-22", "close": 57.95, "volume": 20135344, "typical_volume": 8959276.15, "trend": 50.299317, "fair_value": 52.976909, "relative_strength": -1.748771, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.398391, "energy": 25.299953, "activity_lines": [ 54.861333, 54.998301, 53.775401, 52.044604 ] }, { "date": "2026-05-29", "close": 60.24, "volume": 10832681, "typical_volume": 8981676.7, "trend": 50.752346, "fair_value": 52.954749, "relative_strength": 0.696012, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.662184, "energy": 31.025277, "activity_lines": [ 56.382667, 56.128952, 54.536484, 52.685938 ] }, { "date": "2026-06-05", "close": 56.565971, "volume": 9885376, "typical_volume": 9079005.1, "trend": 51.032097, "fair_value": 52.933092, "relative_strength": -2.776396, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.995774, "energy": 24.738187, "activity_lines": [ 56.54199, 56.347699, 54.868613, 53.061011 ] }, { "date": "2026-06-12", "close": 60.538832, "volume": 8794968, "typical_volume": 9049364.25, "trend": 51.399407, "fair_value": 52.902815, "relative_strength": 3.436015, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.110516, "energy": 49.143921, "activity_lines": [ 58.183203, 57.193674, 55.514523, 53.674348 ] }, { "date": "2026-06-19", "close": 59.841838, "volume": 5761935, "typical_volume": 8868078.65, "trend": 51.688385, "fair_value": 52.889526, "relative_strength": 1.36121, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.020095, "energy": 52.545053, "activity_lines": [ 59.299495, 57.750284, 56.027473, 54.219021 ] }, { "date": "2026-06-26", "close": 61.912904, "volume": 9990184, "typical_volume": 8814461.45, "trend": 52.04046, "fair_value": 52.86153, "relative_strength": 7.163731, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.369698, "energy": 50.989895, "activity_lines": [ 60.261354, 58.587964, 56.680282, 54.878668 ] }, { "date": "2026-07-03", "close": 61.265696, "volume": 5582472, "typical_volume": 8399888.8, "trend": 52.351495, "fair_value": 52.834946, "relative_strength": 3.785338, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.89882, "energy": 52.6921, "activity_lines": [ 60.743283, 59.227554, 57.238762, 55.473844 ] }, { "date": "2026-07-10", "close": 57.95, "volume": 9912106, "typical_volume": 8467037.15, "trend": 52.753265, "fair_value": 52.777982, "relative_strength": -2.607464, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.589335, "energy": 34.022666, "activity_lines": [ 60.0516, 59.208186, 57.468681, 55.835038 ] }, { "date": "2026-07-17", "close": 53.16, "volume": 9711180, "typical_volume": 8463753.35, "trend": 53.192339, "fair_value": 52.689767, "relative_strength": -8.688752, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 26.327175, "energy": 14.558544, "activity_lines": [ 57.670982, 58.335727, 57.231291, 55.861279 ] }, { "date": "2026-07-24", "close": 55.8, "volume": 8275882, "typical_volume": 8502521.35, "trend": 53.691368, "fair_value": 52.603676, "relative_strength": -3.203693, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.031622, "energy": 15.108845, "activity_lines": [ 56.662286, 57.997631, 57.244224, 56.029515 ] }, { "date": "2026-07-31", "close": 55.54, "volume": 6978328, "typical_volume": 8457128.2, "trend": 54.259595, "fair_value": 52.529019, "relative_strength": -4.462248, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 21.371433, "energy": 16.153897, "activity_lines": [ 55.83638, 57.455354, 57.205254, 56.148782 ] }, { "date": "2026-08-07", "close": 57.8, "volume": 4925015, "typical_volume": 8218985.1, "trend": 54.73159, "fair_value": 52.461146, "relative_strength": -3.528348, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.201532, "energy": 15.735422, "activity_lines": [ 56.188667, 57.367804, 57.362257, 56.377195 ] } ], "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." } } }