{ "ticker": { "uuid": "1907bec8-1e37-41dc-b4da-a1383d4fba51", "symbol": "FDX", "name": "FedEx Corporation", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 30.387, "architecture_energy": 16.555, "architecture_maturity": 60.344, "architecture_confidence": 96, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 49.68, "rotation_up": 19.98, "upward_expansion": 52.48, "deceleration": 93.6, "rotation_down": 30.07, "downward_expansion": 20.81 }, "activity_lines": [ 274.019996, 276.493127, 275.073409, 270.063318 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 274.399994, "trend_reference": 260.801971, "distance_from_trend": 0.052139, "trend_direction": "Improving", "fair_value": 195.369672, "distance_from_fair_value": 0.404517, "fair_value_direction": "Improving", "relative_strength": 13.306216, "relative_strength_direction": "Weakening", "price_momentum": 0.116245, "excess_performance": 0.051605, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.052139, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.126024, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.404517, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.015821, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.133062, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.187651, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.116245, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 3.7277, "read": "Demand-led" } ], "volume": { "latest": 80, "relative_activity": 0.229325, "balance": 3.7277, "dry_up": 0.414935, "accumulation_observations": 1, "distribution_observations": 0 }, "risk": { "range_context": 0.036737, "annualized_volatility": 0.197088, "from_high_reference": -0.055591, "from_low_reference": 0.841108 }, "levels": { "trend_reference": 260.801971, "fair_value_reference": 195.369672, "structural_low": 237.415222, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": -0.007101, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.035049, "regime_survival": 0.416667, "best_return": 0.172804, "worst_return": -0.130372, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 7, "median_return": 0.061716, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": 0.008652, "regime_survival": 0.0, "best_return": 0.095346, "worst_return": -0.275686, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.080026, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.0736, "regime_survival": 0.0, "best_return": 0.416169, "worst_return": -0.229832, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.03402, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.137524, "regime_survival": 0.0, "best_return": 0.187665, "worst_return": -0.072691, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-28", "end": "2024-08-16", "tenure": "Developing", "return": -0.083809, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-23", "end": "2024-10-04", "tenure": "Developing", "return": -0.103172, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-10-11", "end": "2024-10-25", "tenure": "New", "return": 0.038659, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-11-01", "end": "2024-11-15", "tenure": "New", "return": 0.093584, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-22", "end": "2024-12-27", "tenure": "Developing", "return": -0.107505, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-02-14", "tenure": "Developing", "return": -0.048895, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-02-21", "end": "2025-03-14", "tenure": "New", "return": -0.064869, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-07-11", "tenure": "Established", "return": -0.026407, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-07-18", "end": "2025-08-22", "tenure": "Developing", "return": 0.047511, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": 0.061984, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-10", "end": "2026-04-03", "tenure": "Established", "return": 0.533829, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.021469, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-07-10", "tenure": "Developing", "return": 0.037231, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": -0.010101, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 180.400772, "volume": 364, "typical_volume": 516.25, "trend": 156.548911, "fair_value": 151.259807, "relative_strength": 20.653446, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.725981, "energy": 77.101476, "activity_lines": [ 179.435661, 175.669718, 167.873294, 163.174003 ] }, { "date": "2023-08-25", "close": 176.688812, "volume": 180, "typical_volume": 461.6, "trend": 158.129166, "fair_value": 151.566562, "relative_strength": 18.057158, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.53613, "energy": 60.078396, "activity_lines": [ 178.718014, 176.634825, 169.197827, 164.473351 ] }, { "date": "2023-09-01", "close": 179.28717, "volume": 204, "typical_volume": 449.15, "trend": 159.273213, "fair_value": 151.873287, "relative_strength": 18.332732, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.786037, "energy": 58.409033, "activity_lines": [ 178.742757, 177.761905, 170.681045, 165.838384 ] }, { "date": "2023-09-08", "close": 176.734329, "volume": 217, "typical_volume": 458.2, "trend": 160.37996, "fair_value": 152.133738, "relative_strength": 17.425141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.440546, "energy": 50.734353, "activity_lines": [ 178.065032, 177.918659, 171.804196, 166.964907 ] }, { "date": "2023-09-15", "close": 177.855255, "volume": 404, "typical_volume": 443.2, "trend": 161.521143, "fair_value": 152.342991, "relative_strength": 16.512137, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.968998, "energy": 41.68118, "activity_lines": [ 177.8569, 178.116413, 172.932827, 168.092346 ] }, { "date": "2023-09-22", "close": 184.954529, "volume": 1316, "typical_volume": 505.8, "trend": 163.027725, "fair_value": 152.572006, "relative_strength": 23.115189, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.057404, "energy": 52.838459, "activity_lines": [ 180.110654, 179.469003, 174.613424, 169.604177 ] }, { "date": "2023-09-29", "close": 189.064621, "volume": 767, "typical_volume": 535.25, "trend": 164.526949, "fair_value": 152.800504, "relative_strength": 26.505503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.299794, "energy": 69.288635, "activity_lines": [ 183.430854, 181.303865, 176.53276, 171.283977 ] }, { "date": "2023-10-06", "close": 182.712662, "volume": 370, "typical_volume": 522.45, "trend": 165.901794, "fair_value": 152.947093, "relative_strength": 22.816382, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.916538, "energy": 62.488753, "activity_lines": [ 183.808681, 181.725065, 177.671368, 172.457249 ] }, { "date": "2023-10-13", "close": 176.734329, "volume": 122, "typical_volume": 521.55, "trend": 166.710185, "fair_value": 152.997377, "relative_strength": 18.610627, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.244864, "energy": 49.115426, "activity_lines": [ 181.965365, 181.037508, 178.116132, 173.156122 ] }, { "date": "2023-10-20", "close": 168.887787, "volume": 199, "typical_volume": 504.85, "trend": 167.408071, "fair_value": 153.016391, "relative_strength": 15.693779, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 22.194106, "energy": 19.974287, "activity_lines": [ 177.506534, 178.949475, 177.712331, 173.296612 ] }, { "date": "2023-10-27", "close": 163.283081, "volume": 7, "typical_volume": 461.4, "trend": 167.727563, "fair_value": 153.066639, "relative_strength": 12.162472, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -16.799729, "energy": 28.917427, "activity_lines": [ 171.777299, 176.031485, 176.693295, 173.030484 ] }, { "date": "2023-11-03", "close": 172.997879, "volume": 161, "typical_volume": 440.7, "trend": 168.225975, "fair_value": 153.118716, "relative_strength": 14.265726, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.743289, "energy": 26.85615, "activity_lines": [ 170.731093, 175.191053, 176.550189, 173.370504 ] }, { "date": "2023-11-10", "close": 170.008713, "volume": 249, "typical_volume": 420.3, "trend": 168.73527, "fair_value": 153.180063, "relative_strength": 11.384323, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.47753, "energy": 28.550862, "activity_lines": [ 169.759615, 173.874243, 176.058667, 173.48552 ] }, { "date": "2023-11-17", "close": 175.98703, "volume": 40, "typical_volume": 365.0, "trend": 169.419283, "fair_value": 153.259585, "relative_strength": 9.744308, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.482733, "energy": 19.605711, "activity_lines": [ 171.627839, 173.8131, 176.048122, 173.953375 ] }, { "date": "2023-11-24", "close": 176.734329, "volume": 25, "typical_volume": 359.8, "trend": 170.251006, "fair_value": 153.316809, "relative_strength": 8.922583, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.721392, "energy": 9.29569, "activity_lines": [ 173.794983, 173.901417, 176.069668, 174.425314 ] }, { "date": "2023-12-01", "close": 180.844421, "volume": 280, "typical_volume": 364.6, "trend": 171.182892, "fair_value": 153.383366, "relative_strength": 8.441326, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.180183, "energy": 26.115986, "activity_lines": [ 176.809054, 174.757403, 176.452385, 175.10876 ] }, { "date": "2023-12-08", "close": 186.128571, "volume": 164, "typical_volume": 328.9, "trend": 172.315476, "fair_value": 153.496949, "relative_strength": 8.642608, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 60.280797, "energy": 42.196184, "activity_lines": [ 180.413753, 176.648873, 177.288517, 176.072997 ] }, { "date": "2023-12-15", "close": 190.640793, "volume": 246, "typical_volume": 299.15, "trend": 173.451107, "fair_value": 153.704148, "relative_strength": 10.724941, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.642422, "energy": 69.588666, "activity_lines": [ 184.647147, 179.41413, 178.500595, 177.255276 ] }, { "date": "2023-12-22", "close": 168.455734, "volume": 3187, "typical_volume": 439.85, "trend": 173.884077, "fair_value": 153.779468, "relative_strength": -2.141465, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 29.23155, "energy": 27.720648, "activity_lines": [ 180.110048, 178.001592, 177.556352, 176.932994 ] }, { "date": "2023-12-29", "close": 172.967972, "volume": 720, "typical_volume": 461.1, "trend": 174.590255, "fair_value": 153.929537, "relative_strength": -0.119276, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 31.487861, "energy": 17.279991, "activity_lines": [ 177.579116, 177.559981, 177.088121, 176.87389 ] }, { "date": "2024-01-05", "close": 169.959854, "volume": 109, "typical_volume": 448.35, "trend": 175.157838, "fair_value": 154.11895, "relative_strength": -1.207241, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -17.862747, "energy": 15.030972, "activity_lines": [ 174.296568, 176.497254, 176.363493, 176.575154 ] }, { "date": "2024-01-12", "close": 170.711838, "volume": 391, "typical_volume": 458.9, "trend": 175.527772, "fair_value": 154.277468, "relative_strength": -1.742138, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.815065, "energy": 31.626717, "activity_lines": [ 171.990319, 175.449855, 175.760202, 176.288316 ] }, { "date": "2024-01-19", "close": 167.703735, "volume": 433, "typical_volume": 470.35, "trend": 176.069644, "fair_value": 154.416254, "relative_strength": -2.924498, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -63.019413, "energy": 59.609358, "activity_lines": [ 169.709151, 173.897093, 174.898887, 175.783539 ] }, { "date": "2024-01-26", "close": 174.472015, "volume": 689, "typical_volume": 493.95, "trend": 176.292707, "fair_value": 154.649371, "relative_strength": -1.743097, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.023626, "energy": 53.179733, "activity_lines": [ 171.213214, 173.616836, 174.737329, 175.680466 ] }, { "date": "2024-02-02", "close": 168.831772, "volume": 1281, "typical_volume": 537.8, "trend": 176.241149, "fair_value": 154.787077, "relative_strength": -4.783942, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.760598, "energy": 51.754531, "activity_lines": [ 170.43611, 172.338627, 174.049378, 175.199116 ] }, { "date": "2024-02-09", "close": 168.079742, "volume": 40, "typical_volume": 474.0, "trend": 176.164524, "fair_value": 154.896152, "relative_strength": -5.350645, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.229624, "energy": 44.074633, "activity_lines": [ 169.684077, 171.067367, 173.332774, 174.672573 ] }, { "date": "2024-02-16", "close": 164.695602, "volume": 892, "typical_volume": 480.25, "trend": 175.826616, "fair_value": 154.998808, "relative_strength": -8.348803, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.946441, "energy": 43.611871, "activity_lines": [ 167.929337, 169.412894, 172.374227, 173.932643 ] }, { "date": "2024-02-23", "close": 169.583817, "volume": 173, "typical_volume": 470.4, "trend": 175.428931, "fair_value": 155.139088, "relative_strength": -7.356883, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.076435, "energy": 44.704695, "activity_lines": [ 168.205085, 169.036878, 171.997268, 173.529882 ] }, { "date": "2024-03-01", "close": 171.83989, "volume": 543, "typical_volume": 491.45, "trend": 175.217807, "fair_value": 155.307102, "relative_strength": -7.869873, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.824109, "energy": 32.079223, "activity_lines": [ 169.107519, 169.453911, 171.897691, 173.298331 ] }, { "date": "2024-03-08", "close": 172.269608, "volume": 349, "typical_volume": 498.95, "trend": 174.983889, "fair_value": 155.396694, "relative_strength": -8.135442, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.835437, "energy": 21.726409, "activity_lines": [ 170.328666, 169.887544, 171.862346, 173.108124 ] }, { "date": "2024-03-15", "close": 176.813004, "volume": 544, "typical_volume": 525.8, "trend": 174.864296, "fair_value": 155.462871, "relative_strength": -6.274649, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.35194, "energy": 14.25827, "activity_lines": [ 172.835091, 171.159948, 172.243601, 173.226132 ] }, { "date": "2024-03-22", "close": 199.529861, "volume": 1377, "typical_volume": 586.6, "trend": 175.625665, "fair_value": 155.682111, "relative_strength": 3.999627, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 49.105262, "energy": 57.919282, "activity_lines": [ 182.331583, 176.438085, 174.723939, 174.817458 ] }, { "date": "2024-03-29", "close": 202.180145, "volume": 1159, "typical_volume": 632.1, "trend": 176.388764, "fair_value": 155.892183, "relative_strength": 3.540463, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 89.837256, "energy": 91.160935, "activity_lines": [ 190.389219, 181.674129, 177.330342, 176.530651 ] }, { "date": "2024-04-05", "close": 191.200333, "volume": 330, "typical_volume": 646.6, "trend": 176.870964, "fair_value": 156.040891, "relative_strength": -0.442509, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.482089, "energy": 83.102945, "activity_lines": [ 192.61383, 184.287, 178.737851, 177.486236 ] }, { "date": "2024-04-12", "close": 190.935349, "volume": 1121, "typical_volume": 701.4, "trend": 177.306967, "fair_value": 156.172116, "relative_strength": 0.618875, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.531394, "energy": 82.679955, "activity_lines": [ 193.459416, 186.54754, 180.047679, 178.393615 ] }, { "date": "2024-04-19", "close": 189.458725, "volume": 358, "typical_volume": 705.3, "trend": 177.457107, "fair_value": 156.345287, "relative_strength": 0.7635, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.879489, "energy": 73.81227, "activity_lines": [ 192.568411, 188.13772, 181.149253, 179.1776 ] }, { "date": "2024-04-26", "close": 188.550049, "volume": 637, "typical_volume": 728.95, "trend": 177.439955, "fair_value": 156.46528, "relative_strength": -2.209765, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.24498, "energy": 44.361779, "activity_lines": [ 190.531467, 189.173977, 182.123265, 179.893273 ] }, { "date": "2024-05-03", "close": 184.612488, "volume": 289, "typical_volume": 731.1, "trend": 177.503282, "fair_value": 156.482916, "relative_strength": -3.522299, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.705358, "energy": 30.892835, "activity_lines": [ 187.913989, 189.060597, 182.710741, 180.356017 ] }, { "date": "2024-05-10", "close": 186.808395, "volume": 117, "typical_volume": 577.6, "trend": 177.839084, "fair_value": 156.536725, "relative_strength": -6.451506, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.211818, "energy": 24.18488, "activity_lines": [ 187.199658, 189.073224, 183.536057, 180.956347 ] }, { "date": "2024-05-17", "close": 178.857498, "volume": 120, "typical_volume": 547.6, "trend": 178.171408, "fair_value": 156.518823, "relative_strength": -10.096014, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.202516, "energy": 19.676027, "activity_lines": [ 184.127824, 187.368079, 183.516751, 181.022051 ] }, { "date": "2024-05-24", "close": 172.648224, "volume": 166, "typical_volume": 550.45, "trend": 178.48358, "fair_value": 156.457058, "relative_strength": -13.088752, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.663999, "energy": 16.992729, "activity_lines": [ 179.791421, 184.414196, 182.878041, 180.665717 ] }, { "date": "2024-05-31", "close": 173.935547, "volume": 171, "typical_volume": 539.45, "trend": 178.514835, "fair_value": 156.45631, "relative_strength": -11.507139, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.155523, "energy": 29.062938, "activity_lines": [ 177.004827, 181.770094, 182.34913, 180.372296 ] }, { "date": "2024-06-07", "close": 175.752869, "volume": 302, "typical_volume": 532.9, "trend": 178.706307, "fair_value": 156.482094, "relative_strength": -10.849466, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.921623, "energy": 30.229621, "activity_lines": [ 175.798306, 179.921766, 181.977948, 180.194104 ] }, { "date": "2024-06-14", "close": 174.08696, "volume": 379, "typical_volume": 517.4, "trend": 178.642971, "fair_value": 156.506218, "relative_strength": -8.956428, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.255087, "energy": 34.638093, "activity_lines": [ 174.627124, 178.25104, 181.409777, 179.896082 ] }, { "date": "2024-06-21", "close": 180.750595, "volume": 1886, "typical_volume": 547.65, "trend": 178.776847, "fair_value": 156.567661, "relative_strength": -6.377105, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.238337, "energy": 36.395603, "activity_lines": [ 176.525249, 178.103038, 181.478073, 180.032058 ] }, { "date": "2024-06-28", "close": 213.865189, "volume": 2093, "typical_volume": 650.3, "trend": 179.877539, "fair_value": 156.795659, "relative_strength": 10.071804, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.215775, "energy": 53.421753, "activity_lines": [ 189.335366, 184.161047, 184.643383, 182.295822 ] }, { "date": "2024-07-05", "close": 206.123627, "volume": 274, "typical_volume": 619.4, "trend": 180.544041, "fair_value": 156.988516, "relative_strength": 4.664463, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.494156, "energy": 82.49604, "activity_lines": [ 196.817164, 188.367747, 186.853375, 183.989118 ] }, { "date": "2024-07-12", "close": 209.403305, "volume": 135, "typical_volume": 617.5, "trend": 181.169458, "fair_value": 157.200134, "relative_strength": 4.671589, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.299186, "energy": 90.278619, "activity_lines": [ 203.246317, 192.851231, 189.178441, 185.851006 ] }, { "date": "2024-07-19", "close": 213.712662, "volume": 638, "typical_volume": 622.25, "trend": 182.678022, "fair_value": 157.422628, "relative_strength": 10.024182, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.372181, "energy": 92.07664, "activity_lines": [ 208.868559, 197.667493, 191.724306, 187.950567 ] }, { "date": "2024-07-26", "close": 210.127869, "volume": 837, "typical_volume": 646.65, "trend": 183.916686, "fair_value": 157.694566, "relative_strength": 6.661489, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.542997, "energy": 87.325528, "activity_lines": [ 210.654157, 201.342806, 193.729368, 189.721525 ] }, { "date": "2024-08-02", "close": 209.975311, "volume": 582, "typical_volume": 648.55, "trend": 185.250534, "fair_value": 157.979105, "relative_strength": 11.004831, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.096013, "energy": 84.329013, "activity_lines": [ 210.430417, 204.421829, 195.539622, 191.402727 ] }, { "date": "2024-08-09", "close": 192.242218, "volume": 553, "typical_volume": 607.35, "trend": 185.968213, "fair_value": 158.145897, "relative_strength": 1.363365, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.427683, "energy": 49.636084, "activity_lines": [ 204.554971, 203.597979, 195.503096, 191.853803 ] }, { "date": "2024-08-16", "close": 195.941376, "volume": 449, "typical_volume": 571.85, "trend": 186.909468, "fair_value": 158.373066, "relative_strength": 0.093268, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.23928, "energy": 30.272853, "activity_lines": [ 200.838006, 203.113855, 195.853573, 192.497233 ] }, { "date": "2024-08-23", "close": 203.263458, "volume": 44, "typical_volume": 557.55, "trend": 187.869183, "fair_value": 158.642645, "relative_strength": 2.174781, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.312847, "energy": 23.70926, "activity_lines": [ 200.459196, 203.593954, 196.931099, 193.552329 ] }, { "date": "2024-08-30", "close": 204.064301, "volume": 666, "typical_volume": 534.8, "trend": 189.043601, "fair_value": 158.930776, "relative_strength": 1.187501, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.137842, "energy": 25.065526, "activity_lines": [ 201.043947, 203.68918, 198.027453, 194.597175 ] }, { "date": "2024-09-06", "close": 195.026108, "volume": 96, "typical_volume": 521.7, "trend": 189.941813, "fair_value": 159.188241, "relative_strength": 0.00584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.185601, "energy": 19.235621, "activity_lines": [ 199.020206, 201.717212, 198.200508, 194.983143 ] }, { "date": "2024-09-13", "close": 197.841705, "volume": 119, "typical_volume": 495.8, "trend": 191.046683, "fair_value": 159.469664, "relative_strength": -0.597436, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.663868, "energy": 17.442765, "activity_lines": [ 198.93161, 200.599699, 198.615203, 195.492814 ] }, { "date": "2024-09-20", "close": 176.763687, "volume": 3571, "typical_volume": 659.9, "trend": 191.286012, "fair_value": 159.72006, "relative_strength": -10.891722, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -12.786193, "energy": 18.216898, "activity_lines": [ 191.443709, 195.8004, 196.978222, 194.57133 ] }, { "date": "2024-09-27", "close": 185.555801, "volume": 2314, "typical_volume": 769.75, "trend": 191.743209, "fair_value": 160.044996, "relative_strength": -9.626998, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.904832, "energy": 31.53558, "activity_lines": [ 188.165026, 193.193115, 196.215961, 194.201639 ] }, { "date": "2024-10-04", "close": 182.292358, "volume": 1757, "typical_volume": 851.6, "trend": 192.077301, "fair_value": 160.336968, "relative_strength": -9.170633, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.518818, "energy": 49.076723, "activity_lines": [ 184.979038, 190.50442, 195.14886, 193.591907 ] }, { "date": "2024-10-11", "close": 186.707611, "volume": 658, "typical_volume": 876.2, "trend": 192.407121, "fair_value": 160.634062, "relative_strength": -7.847319, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.070208, "energy": 50.654097, "activity_lines": [ 184.716265, 189.124598, 194.485903, 193.245475 ] }, { "date": "2024-10-18", "close": 193.464844, "volume": 165, "typical_volume": 875.9, "trend": 192.204954, "fair_value": 160.96379, "relative_strength": -5.616888, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.739343, "energy": 33.217585, "activity_lines": [ 187.260468, 189.396412, 194.399543, 193.313716 ] }, { "date": "2024-10-25", "close": 193.925583, "volume": 828, "typical_volume": 902.2, "trend": 191.929801, "fair_value": 161.27329, "relative_strength": -4.246463, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.164864, "energy": 8.432316, "activity_lines": [ 190.250043, 189.729768, 194.264066, 193.424724 ] }, { "date": "2024-11-01", "close": 195.691681, "volume": 100, "typical_volume": 888.25, "trend": 192.079513, "fair_value": 161.573657, "relative_strength": -2.105661, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.538727, "energy": 11.985267, "activity_lines": [ 192.68419, 190.420884, 194.210252, 193.667426 ] }, { "date": "2024-11-08", "close": 201.757843, "volume": 926, "typical_volume": 840.25, "trend": 192.440263, "fair_value": 161.857002, "relative_strength": 1.2601, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.029425, "energy": 26.22197, "activity_lines": [ 196.464666, 192.352607, 194.631288, 194.291834 ] }, { "date": "2024-11-15", "close": 214.005371, "volume": 200, "typical_volume": 745.6, "trend": 193.258484, "fair_value": 162.241584, "relative_strength": 7.41622, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 76.640389, "energy": 51.982466, "activity_lines": [ 203.029952, 196.553088, 196.118721, 195.683132 ] }, { "date": "2024-11-22", "close": 222.643906, "volume": 506, "typical_volume": 757.2, "trend": 194.394946, "fair_value": 162.717449, "relative_strength": 11.003425, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.515679, "energy": 80.640419, "activity_lines": [ 210.654899, 201.979135, 198.428204, 197.578965 ] }, { "date": "2024-11-29", "close": 220.724243, "volume": 714, "typical_volume": 786.15, "trend": 195.598671, "fair_value": 163.167827, "relative_strength": 8.298949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.134202, "energy": 83.339511, "activity_lines": [ 215.694688, 206.605203, 200.476193, 199.277629 ] }, { "date": "2024-12-06", "close": 203.178406, "volume": 566, "typical_volume": 782.55, "trend": 196.144339, "fair_value": 163.4751, "relative_strength": -3.814866, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.253861, "energy": 72.847679, "activity_lines": [ 213.099287, 207.241836, 200.799242, 199.766645 ] }, { "date": "2024-12-13", "close": 209.413071, "volume": 44, "typical_volume": 742.9, "trend": 197.162858, "fair_value": 163.796319, "relative_strength": -0.760958, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.86653, "energy": 58.885198, "activity_lines": [ 212.082993, 208.691634, 201.766231, 200.622692 ] }, { "date": "2024-12-20", "close": 220.890411, "volume": 489, "typical_volume": 738.25, "trend": 198.770931, "fair_value": 164.186088, "relative_strength": 7.217226, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.167334, "energy": 52.331453, "activity_lines": [ 214.38213, 211.735117, 203.829704, 202.153502 ] }, { "date": "2024-12-27", "close": 198.708618, "volume": 162, "typical_volume": 718.7, "trend": 199.5967, "fair_value": 164.419973, "relative_strength": -3.961943, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.201017, "energy": 19.59665, "activity_lines": [ 208.828333, 210.124041, 203.728649, 202.149482 ] }, { "date": "2025-01-03", "close": 206.282883, "volume": 629, "typical_volume": 727.7, "trend": 200.614367, "fair_value": 164.678216, "relative_strength": 0.068213, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.760134, "energy": 20.621413, "activity_lines": [ 207.394978, 209.794762, 204.31816, 202.580848 ] }, { "date": "2025-01-10", "close": 205.08493, "volume": 391, "typical_volume": 745.05, "trend": 201.647632, "fair_value": 164.974885, "relative_strength": -2.01873, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.026151, "energy": 16.430556, "activity_lines": [ 206.525062, 209.022996, 204.744334, 202.869272 ] }, { "date": "2025-01-17", "close": 207.248993, "volume": 69, "typical_volume": 715.2, "trend": 202.530912, "fair_value": 165.300948, "relative_strength": -4.208273, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.993836, "energy": 20.328397, "activity_lines": [ 206.249399, 208.47391, 205.367937, 203.23065 ] }, { "date": "2025-01-24", "close": 199.133728, "volume": 493, "typical_volume": 735.05, "trend": 202.039864, "fair_value": 165.590053, "relative_strength": -9.909937, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.441094, "energy": 13.040003, "activity_lines": [ 203.412919, 206.349482, 205.203492, 203.011477 ] }, { "date": "2025-01-31", "close": 197.781158, "volume": 1900, "typical_volume": 824.1, "trend": 201.761781, "fair_value": 165.885553, "relative_strength": -11.765626, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.405213, "energy": 15.035102, "activity_lines": [ 201.576028, 204.249525, 204.89067, 202.736721 ] }, { "date": "2025-02-07", "close": 191.443512, "volume": 787, "typical_volume": 684.9, "trend": 201.163122, "fair_value": 166.169185, "relative_strength": -14.626466, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.352837, "energy": 24.717148, "activity_lines": [ 197.688419, 201.449319, 203.974552, 202.071027 ] }, { "date": "2025-02-14", "close": 196.196732, "volume": 82, "typical_volume": 573.3, "trend": 200.579257, "fair_value": 166.529393, "relative_strength": -15.186141, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -18.52239, "energy": 31.310287, "activity_lines": [ 196.374509, 200.045712, 203.441217, 201.750614 ] }, { "date": "2025-02-21", "close": 184.526199, "volume": 138, "typical_volume": 492.35, "trend": 199.725868, "fair_value": 166.813192, "relative_strength": -19.202643, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.233892, "energy": 52.727558, "activity_lines": [ 191.762967, 196.64713, 201.745732, 200.714933 ] }, { "date": "2025-02-28", "close": 194.960114, "volume": 556, "typical_volume": 487.25, "trend": 199.225362, "fair_value": 167.169086, "relative_strength": -15.467211, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.162867, "energy": 43.417021, "activity_lines": [ 192.14425, 195.598111, 201.033315, 200.407465 ] }, { "date": "2025-03-07", "close": 178.188522, "volume": 615, "typical_volume": 509.75, "trend": 198.756905, "fair_value": 167.411279, "relative_strength": -24.000236, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.976069, "energy": 54.607676, "activity_lines": [ 187.213243, 191.971172, 198.684307, 199.05025 ] }, { "date": "2025-03-14", "close": 172.556152, "volume": 432, "typical_volume": 489.95, "trend": 197.977398, "fair_value": 167.622641, "relative_strength": -26.003397, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.983737, "energy": 74.166014, "activity_lines": [ 181.710955, 187.693258, 195.871626, 197.359879 ] }, { "date": "2025-03-21", "close": 162.939392, "volume": 1988, "typical_volume": 584.35, "trend": 196.633262, "fair_value": 167.726953, "relative_strength": -29.322198, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.59394, "energy": 82.37001, "activity_lines": [ 174.262237, 182.280056, 192.244823, 195.099362 ] }, { "date": "2025-03-28", "close": 174.19136, "volume": 390, "typical_volume": 557.55, "trend": 195.637497, "fair_value": 167.875876, "relative_strength": -22.524276, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.79649, "energy": 79.056187, "activity_lines": [ 172.781332, 179.678949, 189.8456, 193.651497 ] }, { "date": "2025-04-04", "close": 149.413666, "volume": 1520, "typical_volume": 623.55, "trend": 194.117083, "fair_value": 167.977138, "relative_strength": -27.227172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -86.399624, "energy": 89.972084, "activity_lines": [ 163.730185, 173.173854, 185.217864, 190.669315 ] }, { "date": "2025-04-11", "close": 137.904739, "volume": 930, "typical_volume": 644.75, "trend": 192.119184, "fair_value": 167.98527, "relative_strength": -31.436044, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.844594, "energy": 93.798844, "activity_lines": [ 153.879158, 165.480228, 179.801621, 187.042712 ] }, { "date": "2025-04-18", "close": 142.171936, "volume": 949, "typical_volume": 656.5, "trend": 190.966125, "fair_value": 168.019013, "relative_strength": -31.556728, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.060667, "energy": 88.938661, "activity_lines": [ 148.136116, 159.651119, 175.195296, 183.820309 ] }, { "date": "2025-04-25", "close": 144.757172, "volume": 833, "typical_volume": 669.85, "trend": 189.606171, "fair_value": 168.059331, "relative_strength": -33.050722, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.605927, "energy": 86.114883, "activity_lines": [ 145.280434, 155.187899, 171.209243, 180.839086 ] }, { "date": "2025-05-02", "close": 149.398117, "volume": 1105, "typical_volume": 722.9, "trend": 188.509696, "fair_value": 168.109769, "relative_strength": -32.928813, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.860498, "energy": 78.350936, "activity_lines": [ 145.183882, 152.503752, 167.943382, 178.245018 ] }, { "date": "2025-05-09", "close": 151.48497, "volume": 367, "typical_volume": 716.8, "trend": 187.335608, "fair_value": 168.172209, "relative_strength": -32.716217, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.362442, "energy": 61.059684, "activity_lines": [ 147.43583, 150.837725, 165.162054, 175.856326 ] }, { "date": "2025-05-16", "close": 159.240662, "volume": 2982, "typical_volume": 857.8, "trend": 186.194802, "fair_value": 168.331969, "relative_strength": -29.665195, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.892802, "energy": 44.332931, "activity_lines": [ 152.134921, 151.372281, 163.449865, 174.043749 ] }, { "date": "2025-05-23", "close": 148.105499, "volume": 3540, "typical_volume": 1003.35, "trend": 184.667466, "fair_value": 168.346237, "relative_strength": -33.805218, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.919963, "energy": 41.631601, "activity_lines": [ 151.699897, 150.226769, 160.865127, 171.586374 ] }, { "date": "2025-05-30", "close": 149.086624, "volume": 777, "typical_volume": 1022.65, "trend": 183.113964, "fair_value": 168.362437, "relative_strength": -33.960343, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.287563, "energy": 38.325248, "activity_lines": [ 151.196344, 149.704201, 158.650865, 169.290836 ] }, { "date": "2025-06-06", "close": 150.472672, "volume": 721, "typical_volume": 1055.25, "trend": 181.404459, "fair_value": 168.420864, "relative_strength": -33.744047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.36119, "energy": 39.204965, "activity_lines": [ 150.866176, 149.685509, 156.835266, 167.184946 ] }, { "date": "2025-06-13", "close": 150.924316, "volume": 233, "typical_volume": 1042.25, "trend": 179.301757, "fair_value": 168.389454, "relative_strength": -30.854866, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.958519, "energy": 40.54282, "activity_lines": [ 150.61492, 150.180184, 155.333044, 165.218486 ] }, { "date": "2025-06-20", "close": 152.668564, "volume": 407, "typical_volume": 967.6, "trend": 176.969245, "fair_value": 168.302287, "relative_strength": -29.057786, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.702759, "energy": 37.979671, "activity_lines": [ 150.982456, 150.964528, 154.226509, 163.500215 ] }, { "date": "2025-06-27", "close": 152.105713, "volume": 8743, "typical_volume": 1365.4, "trend": 174.681961, "fair_value": 168.303158, "relative_strength": -30.544562, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.998546, "energy": 32.78063, "activity_lines": [ 151.600516, 151.378103, 153.281192, 161.896116 ] }, { "date": "2025-07-04", "close": 158.872437, "volume": 954, "typical_volume": 1409.0, "trend": 173.205095, "fair_value": 168.275151, "relative_strength": -26.005917, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.920409, "energy": 24.805306, "activity_lines": [ 154.207469, 152.841376, 153.167647, 160.876147 ] }, { "date": "2025-07-11", "close": 158.636673, "volume": 1007, "typical_volume": 1452.45, "trend": 171.512549, "fair_value": 168.295264, "relative_strength": -26.819148, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -20.795875, "energy": 17.489366, "activity_lines": [ 156.083446, 154.005143, 153.209383, 159.936249 ] }, { "date": "2025-07-18", "close": 151.854233, "volume": 128, "typical_volume": 1431.05, "trend": 169.211343, "fair_value": 168.240274, "relative_strength": -29.207448, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -25.06618, "energy": 16.81566, "activity_lines": [ 155.154344, 153.767765, 152.728457, 158.66797 ] }, { "date": "2025-07-25", "close": 160.680054, "volume": 125, "typical_volume": 1406.55, "trend": 167.943724, "fair_value": 168.235628, "relative_strength": -24.080947, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -6.111834, "energy": 13.460159, "activity_lines": [ 157.105187, 155.128367, 153.29335, 158.117565 ] }, { "date": "2025-08-01", "close": 147.940384, "volume": 1185, "typical_volume": 1444.2, "trend": 165.998974, "fair_value": 168.107764, "relative_strength": -26.841156, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -35.18887, "energy": 19.609724, "activity_lines": [ 154.275375, 154.146496, 152.728316, 156.827026 ] }, { "date": "2025-08-08", "close": 152.404373, "volume": 811, "typical_volume": 1385.35, "trend": 164.242956, "fair_value": 168.053762, "relative_strength": -26.185543, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -35.259426, "energy": 22.303264, "activity_lines": [ 153.211247, 153.97926, 152.705641, 155.949955 ] }, { "date": "2025-08-15", "close": 154.322006, "volume": 832, "typical_volume": 1407.45, "trend": 162.478723, "fair_value": 167.977886, "relative_strength": -25.125015, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -32.904006, "energy": 18.773994, "activity_lines": [ 153.217534, 154.100363, 152.915764, 155.309894 ] }, { "date": "2025-08-22", "close": 159.068924, "volume": 433, "typical_volume": 1353.1, "trend": 161.143229, "fair_value": 167.944675, "relative_strength": -22.058023, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -7.931333, "energy": 9.180948, "activity_lines": [ 155.093772, 155.014554, 153.672591, 155.089907 ] }, { "date": "2025-08-29", "close": 155.422287, "volume": 86, "typical_volume": 1310.9, "trend": 159.731267, "fair_value": 167.953163, "relative_strength": -21.604214, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -13.658103, "energy": 7.417655, "activity_lines": [ 155.273485, 155.117636, 154.036142, 154.720814 ] }, { "date": "2025-09-05", "close": 151.288361, "volume": 1008, "typical_volume": 1313.85, "trend": 158.392762, "fair_value": 167.968155, "relative_strength": -21.934009, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -25.945142, "energy": 10.714084, "activity_lines": [ 154.425741, 154.419027, 153.922569, 154.176111 ] }, { "date": "2025-09-12", "close": 154.464813, "volume": 467, "typical_volume": 1295.55, "trend": 157.001698, "fair_value": 168.225057, "relative_strength": -19.873058, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -6.08454, "energy": 3.849348, "activity_lines": [ 154.413615, 154.312816, 154.068103, 153.922694 ] }, { "date": "2025-09-19", "close": 156.876587, "volume": 1178, "typical_volume": 1299.2, "trend": 156.080044, "fair_value": 168.507368, "relative_strength": -17.87493, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 1.62752, "energy": 2.531525, "activity_lines": [ 155.068051, 154.725248, 154.397103, 153.914623 ] }, { "date": "2025-09-26", "close": 162.913956, "volume": 644, "typical_volume": 1313.05, "trend": 155.011839, "fair_value": 168.826148, "relative_strength": -14.531565, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 35.672984, "energy": 29.458529, "activity_lines": [ 157.564638, 156.267385, 155.265479, 154.35552 ] }, { "date": "2025-10-03", "close": 165.055984, "volume": 577, "typical_volume": 1192.8, "trend": 154.574088, "fair_value": 169.166096, "relative_strength": -15.11692, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 67.791878, "energy": 59.41306, "activity_lines": [ 160.518899, 157.997896, 156.283434, 155.00353 ] }, { "date": "2025-10-10", "close": 163.826309, "volume": 2038, "typical_volume": 1117.7, "trend": 154.283093, "fair_value": 169.467482, "relative_strength": -14.679748, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.516821, "energy": 62.667735, "activity_lines": [ 162.421022, 159.425267, 157.156585, 155.600447 ] }, { "date": "2025-10-17", "close": 162.794952, "volume": 1536, "typical_volume": 1155.65, "trend": 154.278278, "fair_value": 169.804279, "relative_strength": -13.121524, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.925986, "energy": 61.706971, "activity_lines": [ 163.143496, 160.376284, 157.856651, 156.149599 ] }, { "date": "2025-10-24", "close": 164.619659, "volume": 163, "typical_volume": 1127.75, "trend": 153.959221, "fair_value": 170.12451, "relative_strength": -12.954368, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.008226, "energy": 59.209599, "activity_lines": [ 163.918864, 161.470146, 158.66522, 156.816785 ] }, { "date": "2025-10-31", "close": 175.40918, "volume": 744, "typical_volume": 1153.3, "trend": 154.825739, "fair_value": 170.516787, "relative_strength": -5.497137, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.708125, "energy": 74.116638, "activity_lines": [ 167.774533, 164.338509, 160.433997, 158.200654 ] }, { "date": "2025-11-07", "close": 178.582581, "volume": 263, "typical_volume": 1146.1, "trend": 156.181667, "fair_value": 170.887663, "relative_strength": -1.487461, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.511019, "energy": 81.996492, "activity_lines": [ 171.854988, 167.486758, 162.388407, 159.733353 ] }, { "date": "2025-11-14", "close": 182.628647, "volume": 915, "typical_volume": 754.7, "trend": 157.530224, "fair_value": 171.297862, "relative_strength": 0.326601, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.807083, "energy": 88.255495, "activity_lines": [ 176.382358, 170.94956, 164.604757, 161.43961 ] }, { "date": "2025-11-21", "close": 185.683029, "volume": 571, "typical_volume": 735.55, "trend": 158.894419, "fair_value": 171.697612, "relative_strength": 6.405121, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.066365, "energy": 92.172028, "activity_lines": [ 180.674366, 174.39788, 166.966653, 163.25592 ] }, { "date": "2025-11-28", "close": 189.054764, "volume": 313, "typical_volume": 700.85, "trend": 160.216307, "fair_value": 172.11414, "relative_strength": 5.844554, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.201307, "energy": 92.271154, "activity_lines": [ 184.564415, 177.89164, 169.521997, 165.201749 ] }, { "date": "2025-12-05", "close": 187.428406, "volume": 104, "typical_volume": 699.65, "trend": 161.414422, "fair_value": 172.542965, "relative_strength": 4.680498, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.734458, "energy": 88.322251, "activity_lines": [ 186.283337, 180.50464, 171.777602, 166.957368 ] }, { "date": "2025-12-12", "close": 192.228165, "volume": 1528, "typical_volume": 769.8, "trend": 162.514005, "fair_value": 173.019534, "relative_strength": 7.29926, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.978679, "energy": 87.686561, "activity_lines": [ 188.800896, 183.544606, 174.320926, 168.945351 ] }, { "date": "2025-12-19", "close": 187.915009, "volume": 994, "typical_volume": 760.25, "trend": 163.840989, "fair_value": 173.443224, "relative_strength": 5.374034, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.97141, "energy": 69.03294, "activity_lines": [ 188.971032, 185.306322, 176.303244, 170.584126 ] }, { "date": "2025-12-26", "close": 199.305008, "volume": 881, "typical_volume": 763.75, "trend": 165.514935, "fair_value": 173.955497, "relative_strength": 12.038782, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.612398, "energy": 71.5484, "activity_lines": [ 192.58541, 188.700971, 179.179969, 172.872127 ] }, { "date": "2026-01-02", "close": 199.265045, "volume": 173, "typical_volume": 730.8, "trend": 167.141347, "fair_value": 174.417336, "relative_strength": 11.766172, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.042163, "energy": 72.141115, "activity_lines": [ 195.278335, 191.424535, 181.829551, 175.049554 ] }, { "date": "2026-01-09", "close": 213.852249, "volume": 933, "typical_volume": 755.8, "trend": 169.238945, "fair_value": 174.967806, "relative_strength": 17.038756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.585492, "energy": 85.824638, "activity_lines": [ 202.152975, 196.170401, 185.654377, 178.06316 ] }, { "date": "2026-01-16", "close": 215.051193, "volume": 673, "typical_volume": 785.15, "trend": 171.318366, "fair_value": 175.543124, "relative_strength": 17.973193, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.777583, "energy": 93.70986, "activity_lines": [ 207.665675, 200.435292, 189.332514, 181.018789 ] }, { "date": "2026-01-23", "close": 207.018234, "volume": 714, "typical_volume": 770.45, "trend": 173.148783, "fair_value": 176.041439, "relative_strength": 15.681241, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.639343, "energy": 82.852819, "activity_lines": [ 208.979186, 202.57658, 191.961661, 183.322006 ] }, { "date": "2026-01-30", "close": 214.331818, "volume": 513, "typical_volume": 772.75, "trend": 174.997429, "fair_value": 176.486093, "relative_strength": 21.653706, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.850182, "energy": 82.816564, "activity_lines": [ 211.45701, 205.604163, 195.021959, 185.978976 ] }, { "date": "2026-02-06", "close": 245.824173, "volume": 2151, "typical_volume": 821.4, "trend": 177.903679, "fair_value": 177.141813, "relative_strength": 38.069961, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 96.107967, "energy": 89.028856, "activity_lines": [ 223.430498, 213.836742, 200.796448, 190.548444 ] }, { "date": "2026-02-13", "close": 252.018723, "volume": 867, "typical_volume": 832.55, "trend": 181.242496, "fair_value": 177.836678, "relative_strength": 39.927035, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.710249, "energy": 93.583643, "activity_lines": [ 234.364895, 222.163432, 206.737334, 195.330059 ] }, { "date": "2026-02-20", "close": 261.570343, "volume": 473, "typical_volume": 827.35, "trend": 184.605505, "fair_value": 178.617532, "relative_strength": 42.455635, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.307832, "energy": 97.336964, "activity_lines": [ 245.938733, 231.05241, 213.16359, 200.512501 ] }, { "date": "2026-02-27", "close": 265.406982, "volume": 344, "typical_volume": 742.65, "trend": 188.521059, "fair_value": 179.395219, "relative_strength": 43.70634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.221185, "energy": 95.444403, "activity_lines": [ 255.690174, 239.378193, 219.495648, 205.7255 ] }, { "date": "2026-03-06", "close": 254.97612, "volume": 674, "typical_volume": 699.55, "trend": 191.940117, "fair_value": 180.122839, "relative_strength": 46.783523, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.584607, "energy": 88.603287, "activity_lines": [ 258.072078, 244.39851, 224.350573, 210.012923 ] }, { "date": "2026-03-13", "close": 247.141739, "volume": 1254, "typical_volume": 754.1, "trend": 195.034108, "fair_value": 180.729629, "relative_strength": 42.020457, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.978918, "energy": 67.787153, "activity_lines": [ 255.132902, 246.982192, 228.020408, 213.574318 ] }, { "date": "2026-03-20", "close": 252.085373, "volume": 1152, "typical_volume": 774.5, "trend": 198.134656, "fair_value": 181.397155, "relative_strength": 50.15531, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.417759, "energy": 64.574184, "activity_lines": [ 253.753766, 249.594231, 231.768103, 217.255045 ] }, { "date": "2026-03-27", "close": 240.992325, "volume": 268, "typical_volume": 774.75, "trend": 200.986991, "fair_value": 181.956732, "relative_strength": 42.94089, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.598319, "energy": 52.129404, "activity_lines": [ 248.672504, 249.494204, 234.094193, 220.020055 ] }, { "date": "2026-04-03", "close": 251.281525, "volume": 428, "typical_volume": 750.4, "trend": 204.320096, "fair_value": 182.554399, "relative_strength": 42.159548, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.11653, "energy": 45.562476, "activity_lines": [ 248.392843, 250.793285, 237.103018, 223.264864 ] }, { "date": "2026-04-10", "close": 258.355347, "volume": 309, "typical_volume": 737.3, "trend": 207.783114, "fair_value": 183.218665, "relative_strength": 40.807323, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.30607, "energy": 51.132, "activity_lines": [ 251.41282, 252.573728, 240.458621, 226.751009 ] }, { "date": "2026-04-17", "close": 263.901886, "volume": 1338, "typical_volume": 788.55, "trend": 211.350624, "fair_value": 183.913763, "relative_strength": 37.237544, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 72.427916, "energy": 55.833747, "activity_lines": [ 256.056361, 254.562204, 243.996408, 230.371575 ] }, { "date": "2026-04-24", "close": 264.454224, "volume": 322, "typical_volume": 799.45, "trend": 214.7353, "fair_value": 184.636016, "relative_strength": 39.260549, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.150049, "energy": 59.914048, "activity_lines": [ 259.766672, 256.32242, 247.230383, 233.797614 ] }, { "date": "2026-05-01", "close": 267.735901, "volume": 355, "typical_volume": 740.8, "trend": 218.157964, "fair_value": 185.372222, "relative_strength": 38.500411, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.358278, "energy": 63.351371, "activity_lines": [ 263.746285, 258.453205, 250.41011, 237.217008 ] }, { "date": "2026-05-08", "close": 258.371155, "volume": 936, "typical_volume": 737.9, "trend": 221.309459, "fair_value": 186.05312, "relative_strength": 32.071307, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.363497, "energy": 57.145799, "activity_lines": [ 262.821411, 258.769207, 252.338395, 239.811407 ] }, { "date": "2026-05-15", "close": 257.490692, "volume": 280, "typical_volume": 707.85, "trend": 224.465983, "fair_value": 186.700036, "relative_strength": 32.469936, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.508529, "energy": 49.666887, "activity_lines": [ 261.130408, 259.053049, 253.847321, 242.14568 ] }, { "date": "2026-05-22", "close": 273.658875, "volume": 1457, "typical_volume": 772.05, "trend": 228.100624, "fair_value": 187.457678, "relative_strength": 33.981049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.794106, "energy": 54.262744, "activity_lines": [ 264.886442, 262.230842, 256.618999, 245.319415 ] }, { "date": "2026-05-29", "close": 280.782501, "volume": 258, "typical_volume": 738.3, "trend": 231.613068, "fair_value": 188.2846, "relative_strength": 34.715657, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.706067, "energy": 57.390005, "activity_lines": [ 270.366553, 266.221709, 259.714862, 248.718246 ] }, { "date": "2026-06-05", "close": 284.57785, "volume": 279, "typical_volume": 718.6, "trend": 235.146243, "fair_value": 189.128482, "relative_strength": 36.762891, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.470467, "energy": 62.241656, "activity_lines": [ 276.023228, 270.380874, 262.853471, 252.135329 ] }, { "date": "2026-06-12", "close": 290.552185, "volume": 0, "typical_volume": 682.9, "trend": 238.743695, "fair_value": 189.96783, "relative_strength": 38.630032, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.490447, "energy": 86.642381, "activity_lines": [ 282.548551, 274.833817, 266.229985, 255.709906 ] }, { "date": "2026-06-19", "close": 284.079987, "volume": 1, "typical_volume": 657.3, "trend": 242.023593, "fair_value": 190.818038, "relative_strength": 32.196739, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.057441, "energy": 85.703211, "activity_lines": [ 284.771073, 277.395986, 268.592318, 258.634828 ] }, { "date": "2026-06-26", "close": 283.100006, "volume": 106, "typical_volume": 555.05, "trend": 245.158435, "fair_value": 191.557268, "relative_strength": 31.902911, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.805544, "energy": 84.260052, "activity_lines": [ 284.894316, 279.312255, 270.529186, 261.284919 ] }, { "date": "2026-07-03", "close": 276.299988, "volume": 25, "typical_volume": 512.95, "trend": 248.120821, "fair_value": 192.236252, "relative_strength": 22.110858, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.614898, "energy": 63.439614, "activity_lines": [ 282.121476, 279.6431, 271.640929, 263.294051 ] }, { "date": "2026-07-10", "close": 274.299988, "volume": 36, "typical_volume": 491.1, "trend": 250.856548, "fair_value": 192.902415, "relative_strength": 23.480296, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.15416, "energy": 40.019708, "activity_lines": [ 278.980805, 279.394932, 272.44657, 264.98303 ] }, { "date": "2026-07-17", "close": 277.200012, "volume": 132, "typical_volume": 480.5, "trend": 253.832715, "fair_value": 193.558615, "relative_strength": 24.64381, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.528179, "energy": 32.539932, "activity_lines": [ 277.491998, 279.554694, 273.467787, 266.682608 ] }, { "date": "2026-07-24", "close": 278.799988, "volume": 176, "typical_volume": 455.6, "trend": 256.482548, "fair_value": 194.182241, "relative_strength": 22.844676, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.331095, "energy": 25.988448, "activity_lines": [ 277.426662, 279.663017, 274.585226, 268.2934 ] }, { "date": "2026-07-31", "close": 268.3, "volume": 191, "typical_volume": 402.45, "trend": 258.783713, "fair_value": 194.759974, "relative_strength": 14.758713, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.718744, "energy": 18.094843, "activity_lines": [ 274.21333, 277.47481, 274.589219, 269.055816 ] }, { "date": "2026-08-07", "close": 274.399994, "volume": 80, "typical_volume": 348.85, "trend": 260.801971, "fair_value": 195.369672, "relative_strength": 13.306216, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.387018, "energy": 16.554535, "activity_lines": [ 274.019996, 276.493127, 275.073409, 270.063318 ] } ], "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." } } }