{ "ticker": { "uuid": "1b5de1c0-016a-4b94-9b0b-e497ad91914b", "symbol": "PINK", "name": "SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY HEALTH CARE ETF", "exchange": "NYSEARCA", "country": "US", "assetType": "etf" }, "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": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 85.002, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 71.828, "architecture_energy": 50.856, "architecture_maturity": 35.993, "architecture_confidence": 64.266, "architecture_tenure": "Developing", "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": 18.15, "rotation_up": 49.89, "upward_expansion": 78.66, "deceleration": 66.83, "rotation_down": 25.7, "downward_expansion": 7.66 }, "activity_lines": [ 39.3, 39.096368, 38.135028, 37.280652 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 40.12, "trend_reference": 36.580028, "distance_from_trend": 0.096773, "trend_direction": "Improving", "fair_value": 31.133502, "distance_from_fair_value": 0.288644, "fair_value_direction": "Improving", "relative_strength": 1.252747, "relative_strength_direction": "Improving", "price_momentum": 0.105389, "excess_performance": -0.020236, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.096773, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.020653, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.288644, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.094743, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.012527, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.045005, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.105389, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.559432, "read": "Supply-led" } ], "volume": { "latest": 352684, "relative_activity": 0.603508, "balance": 0.559432, "dry_up": 0.727566, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.035836, "annualized_volatility": 0.20146, "from_high_reference": -0.007176, "from_low_reference": 0.411523 }, "levels": { "trend_reference": 36.580028, "fair_value_reference": 31.133502, "structural_low": 32.03, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 18, "median_return": 0.005332, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.010908, "regime_survival": 0.777778, "best_return": 0.133913, "worst_return": -0.052632, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.016087, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.025337, "regime_survival": 0.333333, "best_return": 0.191572, "worst_return": -0.097748, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.080493, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.002976, "regime_survival": 0.25, "best_return": 0.152223, "worst_return": -0.057443, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.056421, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.137843, "regime_survival": 0.5, "best_return": 0.162495, "worst_return": -0.049653, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-04-26", "end": "2024-06-14", "tenure": "Developing", "return": 0.047537, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-21", "end": "2024-10-11", "tenure": "Established", "return": 0.022834, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-18", "end": "2024-11-22", "tenure": "Developing", "return": -0.049511, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-29", "end": "2024-12-27", "tenure": "Developing", "return": -0.058915, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-01-03", "end": "2025-06-06", "tenure": "Established", "return": -0.044297, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-07-04", "tenure": "New", "return": 0.015979, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-01", "tenure": "New", "return": -0.032792, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.064527, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2026-02-06", "tenure": "Established", "return": 0.182439, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-02-13", "end": "2026-03-20", "tenure": "Developing", "return": -0.088653, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-24", "tenure": "Developing", "return": 0.091899, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": 0.055872, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-29", "end": "2026-07-03", "tenure": "Developing", "return": 0.055718, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.012876, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 25.439462, "volume": 260674, "typical_volume": 464068.6, "trend": 25.227024, "fair_value": 25.176308, "relative_strength": -6.7291, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.203647, "energy": 22.150669, "activity_lines": [ 25.902265, 25.989328, 25.761206, 25.50848 ] }, { "date": "2023-08-25", "close": 25.665722, "volume": 131467, "typical_volume": 464177.2, "trend": 25.239051, "fair_value": 25.181252, "relative_strength": -6.557694, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.628261, "energy": 22.372087, "activity_lines": [ 25.750002, 25.931613, 25.769089, 25.536783 ] }, { "date": "2023-09-01", "close": 25.901819, "volume": 292570, "typical_volume": 470026.75, "trend": 25.258622, "fair_value": 25.188457, "relative_strength": -7.914829, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.030516, "energy": 19.832597, "activity_lines": [ 25.750546, 25.918605, 25.795915, 25.579542 ] }, { "date": "2023-09-08", "close": 25.537836, "volume": 260463, "typical_volume": 469162.2, "trend": 25.27611, "fair_value": 25.191917, "relative_strength": -7.893701, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.402965, "energy": 18.011581, "activity_lines": [ 25.67895, 25.838684, 25.785027, 25.597556 ] }, { "date": "2023-09-15", "close": 25.262389, "volume": 167069, "typical_volume": 457389.8, "trend": 25.284148, "fair_value": 25.192607, "relative_strength": -8.561857, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.339562, "energy": 10.804645, "activity_lines": [ 25.52931, 25.718996, 25.747512, 25.59667 ] }, { "date": "2023-09-22", "close": 25.016455, "volume": 704284, "typical_volume": 443789.8, "trend": 25.312029, "fair_value": 25.190897, "relative_strength": -6.546074, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.626434, "energy": 18.015449, "activity_lines": [ 25.347647, 25.557632, 25.68733, 25.5794 ] }, { "date": "2023-09-29", "close": 24.731159, "volume": 162833, "typical_volume": 432325.8, "trend": 25.312555, "fair_value": 25.186477, "relative_strength": -6.741121, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.193556, "energy": 45.629708, "activity_lines": [ 25.099085, 25.363356, 25.602276, 25.541924 ] }, { "date": "2023-10-06", "close": 24.720719, "volume": 95131, "typical_volume": 405792.85, "trend": 25.35927, "fair_value": 25.182041, "relative_strength": -6.988787, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.317166, "energy": 56.041333, "activity_lines": [ 24.909347, 25.204385, 25.519251, 25.503741 ] }, { "date": "2023-10-13", "close": 24.538017, "volume": 63112, "typical_volume": 377354.0, "trend": 25.390212, "fair_value": 25.175965, "relative_strength": -7.81237, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.612239, "energy": 64.359821, "activity_lines": [ 24.737449, 25.047085, 25.422068, 25.450757 ] }, { "date": "2023-10-20", "close": 24.159909, "volume": 52154, "typical_volume": 344738.7, "trend": 25.39231, "fair_value": 25.166469, "relative_strength": -6.781256, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -79.355024, "energy": 79.951113, "activity_lines": [ 24.50617, 24.842973, 25.288464, 25.371383 ] }, { "date": "2023-10-27", "close": 23.211143, "volume": 56962, "typical_volume": 331365.05, "trend": 25.346808, "fair_value": 25.148364, "relative_strength": -7.857857, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.828201, "energy": 89.353525, "activity_lines": [ 24.032133, 24.500026, 25.06841, 25.230663 ] }, { "date": "2023-11-03", "close": 24.336012, "volume": 37406, "typical_volume": 327154.05, "trend": 25.32728, "fair_value": 25.140912, "relative_strength": -8.386468, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.572656, "energy": 76.370444, "activity_lines": [ 24.053407, 24.402116, 24.964332, 25.16545 ] }, { "date": "2023-11-10", "close": 23.581864, "volume": 64185, "typical_volume": 323694.55, "trend": 25.271289, "fair_value": 25.126739, "relative_strength": -12.108151, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.531588, "energy": 77.68764, "activity_lines": [ 23.849642, 24.191265, 24.795228, 25.052842 ] }, { "date": "2023-11-17", "close": 24.285289, "volume": 102579, "typical_volume": 300545.45, "trend": 25.232298, "fair_value": 25.119158, "relative_strength": -11.201636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.76054, "energy": 53.462088, "activity_lines": [ 23.956275, 24.15049, 24.703972, 24.98923 ] }, { "date": "2023-11-24", "close": 24.726924, "volume": 33936, "typical_volume": 263588.4, "trend": 25.20916, "fair_value": 25.115656, "relative_strength": -10.156267, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.929281, "energy": 33.326008, "activity_lines": [ 24.226969, 24.212786, 24.663442, 24.956625 ] }, { "date": "2023-12-01", "close": 25.082576, "volume": 68804, "typical_volume": 245004.65, "trend": 25.195267, "fair_value": 25.115363, "relative_strength": -9.251636, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.731768, "energy": 18.97262, "activity_lines": [ 24.578412, 24.349482, 24.66013, 24.948458 ] }, { "date": "2023-12-08", "close": 25.275422, "volume": 54061, "typical_volume": 236029.35, "trend": 25.19225, "fair_value": 25.116767, "relative_strength": -8.382374, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.828299, "energy": 21.08878, "activity_lines": [ 24.869375, 24.520038, 24.679836, 24.953629 ] }, { "date": "2023-12-15", "close": 26.181344, "volume": 69241, "typical_volume": 228226.8, "trend": 25.218246, "fair_value": 25.126024, "relative_strength": -6.934797, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 36.149071, "energy": 37.205756, "activity_lines": [ 25.399685, 24.845412, 24.792971, 25.017442 ] }, { "date": "2023-12-22", "close": 26.42511, "volume": 206860, "typical_volume": 179495.3, "trend": 25.284016, "fair_value": 25.137223, "relative_strength": -6.534399, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 40.8196, "energy": 49.224604, "activity_lines": [ 25.837951, 25.188551, 24.931504, 25.095304 ] }, { "date": "2023-12-29", "close": 27.007665, "volume": 50923, "typical_volume": 146735.7, "trend": 25.351586, "fair_value": 25.15321, "relative_strength": -4.430207, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.136799, "energy": 69.723164, "activity_lines": [ 26.327748, 25.603297, 25.122278, 25.206507 ] }, { "date": "2024-01-05", "close": 27.333654, "volume": 125488, "typical_volume": 139976.4, "trend": 25.427086, "fair_value": 25.171688, "relative_strength": -1.458419, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.743862, "energy": 78.90748, "activity_lines": [ 26.774158, 26.025537, 25.339355, 25.334383 ] }, { "date": "2024-01-12", "close": 27.827576, "volume": 148842, "typical_volume": 140845.15, "trend": 25.495883, "fair_value": 25.194007, "relative_strength": -1.305275, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.616717, "energy": 82.352268, "activity_lines": [ 27.235137, 26.462626, 25.594453, 25.489253 ] }, { "date": "2024-01-19", "close": 27.875289, "volume": 290533, "typical_volume": 140743.3, "trend": 25.563012, "fair_value": 25.216351, "relative_strength": -2.078194, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.013358, "energy": 91.255186, "activity_lines": [ 27.541877, 26.844907, 25.8438, 25.642763 ] }, { "date": "2024-01-26", "close": 27.92636, "volume": 405617, "typical_volume": 148001.0, "trend": 25.623722, "fair_value": 25.238747, "relative_strength": -2.709729, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.618024, "energy": 89.349359, "activity_lines": [ 27.75271, 27.158412, 26.088613, 25.795237 ] }, { "date": "2024-02-02", "close": 28.637806, "volume": 439817, "typical_volume": 161638.4, "trend": 25.730661, "fair_value": 25.266609, "relative_strength": -1.490232, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.21902, "energy": 93.244431, "activity_lines": [ 28.10061, 27.535069, 26.38981, 25.989694 ] }, { "date": "2024-02-09", "close": 29.250072, "volume": 266446, "typical_volume": 139746.5, "trend": 25.837023, "fair_value": 25.298995, "relative_strength": -0.633209, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.495037, "energy": 95.122663, "activity_lines": [ 28.543921, 27.95194, 26.733244, 26.216753 ] }, { "date": "2024-02-16", "close": 29.694602, "volume": 679398, "typical_volume": 165574.75, "trend": 25.934265, "fair_value": 25.334443, "relative_strength": 1.315461, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.503383, "energy": 94.645466, "activity_lines": [ 29.007648, 28.373862, 27.098854, 26.465629 ] }, { "date": "2024-02-23", "close": 29.981867, "volume": 238213, "typical_volume": 172728.85, "trend": 26.045673, "fair_value": 25.371622, "relative_strength": 0.711365, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.352396, "energy": 93.901483, "activity_lines": [ 29.442662, 28.767666, 27.468187, 26.726765 ] }, { "date": "2024-03-01", "close": 29.793386, "volume": 432899, "typical_volume": 191218.2, "trend": 26.180638, "fair_value": 25.406716, "relative_strength": -0.767564, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.492201, "energy": 88.479027, "activity_lines": [ 29.67441, 29.0581, 27.794517, 26.968552 ] }, { "date": "2024-03-08", "close": 29.625453, "volume": 1004618, "typical_volume": 238841.4, "trend": 26.301097, "fair_value": 25.439934, "relative_strength": -0.996547, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.062956, "energy": 67.683378, "activity_lines": [ 29.725712, 29.256759, 28.079827, 27.190799 ] }, { "date": "2024-03-15", "close": 29.526668, "volume": 665410, "typical_volume": 269263.8, "trend": 26.437337, "fair_value": 25.471862, "relative_strength": -1.156112, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.42695, "energy": 66.488521, "activity_lines": [ 29.678243, 29.389861, 28.329703, 27.3989 ] }, { "date": "2024-03-22", "close": 29.823022, "volume": 316172, "typical_volume": 283202.1, "trend": 26.575914, "fair_value": 25.505592, "relative_strength": -2.197534, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.261554, "energy": 65.667208, "activity_lines": [ 29.711119, 29.536972, 28.577729, 27.617331 ] }, { "date": "2024-03-29", "close": 30.57455, "volume": 145663, "typical_volume": 287276.0, "trend": 26.731671, "fair_value": 25.544584, "relative_strength": -0.008849, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.605513, "energy": 70.162079, "activity_lines": [ 29.985942, 29.784445, 28.871201, 27.875308 ] }, { "date": "2024-04-05", "close": 29.971365, "volume": 413108, "typical_volume": 302802.45, "trend": 26.879456, "fair_value": 25.578376, "relative_strength": -0.974554, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.357271, "energy": 62.242617, "activity_lines": [ 30.020192, 29.87317, 29.073928, 28.08432 ] }, { "date": "2024-04-12", "close": 29.279186, "volume": 347190, "typical_volume": 318465.15, "trend": 27.013349, "fair_value": 25.606412, "relative_strength": -1.669867, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.351517, "energy": 56.419435, "activity_lines": [ 29.81185, 29.798862, 29.183657, 28.239142 ] }, { "date": "2024-04-19", "close": 28.389241, "volume": 593076, "typical_volume": 344678.75, "trend": 27.125775, "fair_value": 25.627336, "relative_strength": -1.464613, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.493928, "energy": 36.472619, "activity_lines": [ 29.329944, 29.551084, 29.186951, 28.327909 ] }, { "date": "2024-04-26", "close": 28.705666, "volume": 495400, "typical_volume": 366745.7, "trend": 27.258259, "fair_value": 25.650308, "relative_strength": -2.75657, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.086841, "energy": 26.500591, "activity_lines": [ 29.029342, 29.37649, 29.204635, 28.429837 ] }, { "date": "2024-05-03", "close": 29.289074, "volume": 269846, "typical_volume": 376775.95, "trend": 27.410537, "fair_value": 25.677262, "relative_strength": -1.191123, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.702058, "energy": 26.412729, "activity_lines": [ 28.9977, 29.325951, 29.261548, 28.560858 ] }, { "date": "2024-05-10", "close": 29.160527, "volume": 633501, "typical_volume": 398108.0, "trend": 27.564621, "fair_value": 25.702874, "relative_strength": -3.218635, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.911797, "energy": 19.847891, "activity_lines": [ 29.008906, 29.264635, 29.291419, 28.67376 ] }, { "date": "2024-05-17", "close": 29.565946, "volume": 169259, "typical_volume": 404024.8, "trend": 27.744822, "fair_value": 25.731072, "relative_strength": -3.284928, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.072063, "energy": 19.418299, "activity_lines": [ 29.209309, 29.288539, 29.346875, 28.802878 ] }, { "date": "2024-05-24", "close": 29.229745, "volume": 266047, "typical_volume": 411052.75, "trend": 27.945442, "fair_value": 25.756425, "relative_strength": -4.25995, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.844342, "energy": 24.439213, "activity_lines": [ 29.278527, 29.252397, 29.358131, 28.898679 ] }, { "date": "2024-05-31", "close": 29.516505, "volume": 359639, "typical_volume": 421592.6, "trend": 28.118125, "fair_value": 25.783476, "relative_strength": -2.835642, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.40558, "energy": 26.48718, "activity_lines": [ 29.387298, 29.273793, 29.387667, 29.000038 ] }, { "date": "2024-06-07", "close": 29.838665, "volume": 88839, "typical_volume": 411507.9, "trend": 28.326685, "fair_value": 25.812441, "relative_strength": -2.889963, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.792368, "energy": 32.835403, "activity_lines": [ 29.5494, 29.359335, 29.439843, 29.111041 ] }, { "date": "2024-06-14", "close": 30.070248, "volume": 82698, "typical_volume": 395361.95, "trend": 28.519517, "fair_value": 25.842639, "relative_strength": -3.593194, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 52.787317, "energy": 35.898158, "activity_lines": [ 29.752057, 29.500364, 29.504725, 29.223529 ] }, { "date": "2024-06-21", "close": 31.197512, "volume": 353287, "typical_volume": 391035.45, "trend": 28.735203, "fair_value": 25.880349, "relative_strength": -0.510361, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.510355, "energy": 69.691381, "activity_lines": [ 30.26982, 29.844551, 29.666757, 29.396303 ] }, { "date": "2024-06-28", "close": 31.078739, "volume": 335077, "typical_volume": 394467.0, "trend": 28.935075, "fair_value": 25.916701, "relative_strength": -0.749749, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.791993, "energy": 77.388763, "activity_lines": [ 30.639221, 30.132265, 29.805288, 29.547499 ] }, { "date": "2024-07-05", "close": 30.623446, "volume": 1094156, "typical_volume": 415204.9, "trend": 29.113343, "fair_value": 25.949387, "relative_strength": -3.925813, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.785754, "energy": 72.318107, "activity_lines": [ 30.733592, 30.288298, 29.89175, 29.656426 ] }, { "date": "2024-07-12", "close": 31.573624, "volume": 656966, "typical_volume": 436142.55, "trend": 29.293086, "fair_value": 25.988175, "relative_strength": -1.81117, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.709229, "energy": 81.089344, "activity_lines": [ 31.070893, 30.582222, 30.064281, 29.815154 ] }, { "date": "2024-07-19", "close": 31.128525, "volume": 249132, "typical_volume": 426954.2, "trend": 29.449866, "fair_value": 26.023383, "relative_strength": -1.144802, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.077685, "energy": 69.363392, "activity_lines": [ 31.144163, 30.753682, 30.186843, 29.933569 ] }, { "date": "2024-07-26", "close": 32.177383, "volume": 487146, "typical_volume": 401080.6, "trend": 29.62219, "fair_value": 26.065247, "relative_strength": 3.040776, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.24214, "energy": 72.318788, "activity_lines": [ 31.496501, 31.080062, 30.402938, 30.109538 ] }, { "date": "2024-08-02", "close": 31.880452, "volume": 1002815, "typical_volume": 417950.85, "trend": 29.77375, "fair_value": 26.104539, "relative_strength": 4.2519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.168747, "energy": 70.782843, "activity_lines": [ 31.684537, 31.304973, 30.578602, 30.255232 ] }, { "date": "2024-08-09", "close": 31.128228, "volume": 818920, "typical_volume": 443088.25, "trend": 29.883772, "fair_value": 26.138255, "relative_strength": 1.801683, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.151973, "energy": 49.414138, "activity_lines": [ 31.568385, 31.344922, 30.671417, 30.342618 ] }, { "date": "2024-08-16", "close": 31.89035, "volume": 412374, "typical_volume": 456423.8, "trend": 30.017607, "fair_value": 26.176602, "relative_strength": 0.335498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.666764, "energy": 50.886015, "activity_lines": [ 31.672621, 31.494134, 30.830599, 30.472074 ] }, { "date": "2024-08-23", "close": 32.622779, "volume": 401412, "typical_volume": 455839.0, "trend": 30.174154, "fair_value": 26.219292, "relative_strength": 1.250131, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.240632, "energy": 54.115953, "activity_lines": [ 31.999884, 31.739212, 31.053272, 30.64015 ] }, { "date": "2024-08-30", "close": 32.711858, "volume": 244718, "typical_volume": 450715.4, "trend": 30.309956, "fair_value": 26.262006, "relative_strength": 1.253626, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.401203, "energy": 56.256484, "activity_lines": [ 32.257224, 31.954077, 31.271802, 30.803873 ] }, { "date": "2024-09-06", "close": 31.603317, "volume": 955668, "typical_volume": 468845.0, "trend": 30.388398, "fair_value": 26.296917, "relative_strength": 2.031741, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.119509, "energy": 47.01501, "activity_lines": [ 32.109419, 31.939855, 31.36841, 30.887316 ] }, { "date": "2024-09-13", "close": 32.632676, "volume": 888952, "typical_volume": 488522.6, "trend": 30.486333, "fair_value": 26.338058, "relative_strength": 1.279845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.955154, "energy": 49.543924, "activity_lines": [ 32.323209, 32.103251, 31.547748, 31.032108 ] }, { "date": "2024-09-20", "close": 32.731653, "volume": 468358, "typical_volume": 498448.2, "trend": 30.577993, "fair_value": 26.379307, "relative_strength": 0.207662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.410928, "energy": 49.410356, "activity_lines": [ 32.469694, 32.248112, 31.717812, 31.176967 ] }, { "date": "2024-09-27", "close": 32.42488, "volume": 617835, "typical_volume": 497664.9, "trend": 30.665709, "fair_value": 26.418061, "relative_strength": -1.228125, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.869981, "energy": 42.049859, "activity_lines": [ 32.457835, 32.31614, 31.842267, 31.296121 ] }, { "date": "2024-10-04", "close": 31.840558, "volume": 882472, "typical_volume": 533325.55, "trend": 30.739546, "fair_value": 26.466666, "relative_strength": -3.174154, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.695369, "energy": 37.982937, "activity_lines": [ 32.264396, 32.254359, 31.895527, 31.371918 ] }, { "date": "2024-10-11", "close": 31.909885, "volume": 1201433, "typical_volume": 580094.85, "trend": 30.818987, "fair_value": 26.513878, "relative_strength": -3.985308, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.766822, "energy": 27.477928, "activity_lines": [ 32.152152, 32.211306, 31.944558, 31.447423 ] }, { "date": "2024-10-18", "close": 32.207096, "volume": 264281, "typical_volume": 575326.95, "trend": 30.898456, "fair_value": 26.558428, "relative_strength": -3.823312, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.134308, "energy": 22.540648, "activity_lines": [ 32.11854, 32.221756, 32.009133, 31.536979 ] }, { "date": "2024-10-25", "close": 32.365457, "volume": 470536, "typical_volume": 594411.8, "trend": 30.958153, "fair_value": 26.601339, "relative_strength": -2.378486, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.279227, "energy": 21.747721, "activity_lines": [ 32.166088, 32.241384, 32.075977, 31.631624 ] }, { "date": "2024-11-01", "close": 31.573157, "volume": 113360, "typical_volume": 595944.9, "trend": 31.011546, "fair_value": 26.638973, "relative_strength": -3.386931, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.946615, "energy": 14.20523, "activity_lines": [ 31.973949, 32.108319, 32.055331, 31.671302 ] }, { "date": "2024-11-08", "close": 31.800943, "volume": 350436, "typical_volume": 595802.35, "trend": 31.095604, "fair_value": 26.676728, "relative_strength": -7.072644, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.678558, "energy": 10.430456, "activity_lines": [ 31.914519, 32.035753, 32.049223, 31.722231 ] }, { "date": "2024-11-15", "close": 29.790482, "volume": 472531, "typical_volume": 602675.05, "trend": 31.142313, "fair_value": 26.703346, "relative_strength": -10.986685, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -18.725361, "energy": 23.516242, "activity_lines": [ 31.187578, 31.614211, 31.848769, 31.638029 ] }, { "date": "2024-11-22", "close": 30.612493, "volume": 993223, "typical_volume": 597628.4, "trend": 31.205873, "fair_value": 26.738157, "relative_strength": -9.919293, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.970058, "energy": 39.284805, "activity_lines": [ 30.875933, 31.375087, 31.732736, 31.603847 ] }, { "date": "2024-11-29", "close": 31.721713, "volume": 143298, "typical_volume": 571945.0, "trend": 31.286961, "fair_value": 26.782076, "relative_strength": -7.66097, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.162026, "energy": 30.917265, "activity_lines": [ 31.040335, 31.374369, 31.722396, 31.637127 ] }, { "date": "2024-12-06", "close": 31.107681, "volume": 260758, "typical_volume": 572526.3, "trend": 31.351867, "fair_value": 26.817025, "relative_strength": -10.095914, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.086539, "energy": 34.091935, "activity_lines": [ 31.042976, 31.280371, 31.65287, 31.625561 ] }, { "date": "2024-12-13", "close": 30.057883, "volume": 239195, "typical_volume": 560128.75, "trend": 31.368264, "fair_value": 26.840108, "relative_strength": -12.41811, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.804837, "energy": 37.777506, "activity_lines": [ 30.726716, 31.019451, 31.483464, 31.542078 ] }, { "date": "2024-12-20", "close": 29.740963, "volume": 364464, "typical_volume": 528211.2, "trend": 31.385305, "fair_value": 26.856928, "relative_strength": -11.535631, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.888569, "energy": 38.328067, "activity_lines": [ 30.421021, 30.733321, 31.293967, 31.437091 ] }, { "date": "2024-12-27", "close": 29.852815, "volume": 83414, "typical_volume": 491435.9, "trend": 31.396515, "fair_value": 26.873818, "relative_strength": -11.558347, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.336675, "energy": 62.876557, "activity_lines": [ 30.15591, 30.506962, 31.125311, 31.33822 ] }, { "date": "2025-01-03", "close": 30.210105, "volume": 220866, "typical_volume": 481860.5, "trend": 31.408897, "fair_value": 26.904984, "relative_strength": -9.78859, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.898869, "energy": 62.465623, "activity_lines": [ 30.060541, 30.388371, 30.996756, 31.261678 ] }, { "date": "2025-01-10", "close": 29.526439, "volume": 202985, "typical_volume": 471939.15, "trend": 31.39077, "fair_value": 26.931706, "relative_strength": -9.836254, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.306569, "energy": 60.929753, "activity_lines": [ 29.838058, 30.184664, 30.811092, 31.140229 ] }, { "date": "2025-01-17", "close": 29.437265, "volume": 192028, "typical_volume": 469304.65, "trend": 31.332095, "fair_value": 26.964722, "relative_strength": -12.402804, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.605152, "energy": 54.194611, "activity_lines": [ 29.691266, 30.001958, 30.631678, 31.014196 ] }, { "date": "2025-01-24", "close": 30.329003, "volume": 106477, "typical_volume": 426845.1, "trend": 31.307104, "fair_value": 27.00333, "relative_strength": -11.043848, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.363882, "energy": 38.399377, "activity_lines": [ 29.883094, 30.024361, 30.552786, 30.949481 ] }, { "date": "2025-01-31", "close": 30.229921, "volume": 232647, "typical_volume": 394029.85, "trend": 31.293986, "fair_value": 27.037869, "relative_strength": -10.168331, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.034088, "energy": 33.898483, "activity_lines": [ 30.002693, 30.018958, 30.470525, 30.879985 ] }, { "date": "2025-02-07", "close": 29.605704, "volume": 202196, "typical_volume": 380721.75, "trend": 31.228389, "fair_value": 27.069717, "relative_strength": -11.570593, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.058589, "energy": 33.993147, "activity_lines": [ 29.889079, 29.907018, 30.340257, 30.771064 ] }, { "date": "2025-02-14", "close": 29.615612, "volume": 232670, "typical_volume": 361463.5, "trend": 31.177958, "fair_value": 27.106002, "relative_strength": -12.485231, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.375225, "energy": 33.818645, "activity_lines": [ 29.819061, 29.835351, 30.225818, 30.667014 ] }, { "date": "2025-02-21", "close": 29.853409, "volume": 196706, "typical_volume": 327175.2, "trend": 31.100493, "fair_value": 27.135506, "relative_strength": -10.034656, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.283768, "energy": 32.904819, "activity_lines": [ 29.822363, 29.834049, 30.147404, 30.581559 ] }, { "date": "2025-02-28", "close": 30.18038, "volume": 453919, "typical_volume": 289799.5, "trend": 31.043823, "fair_value": 27.163797, "relative_strength": -7.910039, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.524812, "energy": 27.561006, "activity_lines": [ 29.906913, 29.895914, 30.109592, 30.522197 ] }, { "date": "2025-03-07", "close": 29.665153, "volume": 340320, "typical_volume": 293601.45, "trend": 30.995054, "fair_value": 27.195207, "relative_strength": -6.379593, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.147663, "energy": 30.787129, "activity_lines": [ 29.829629, 29.856111, 30.030947, 30.43325 ] }, { "date": "2025-03-14", "close": 28.842773, "volume": 373574, "typical_volume": 288753.35, "trend": 30.893468, "fair_value": 27.211305, "relative_strength": -6.618762, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.344436, "energy": 41.634561, "activity_lines": [ 29.51587, 29.670198, 29.886085, 30.294393 ] }, { "date": "2025-03-21", "close": 29.457081, "volume": 155592, "typical_volume": 290864.95, "trend": 30.787945, "fair_value": 27.233025, "relative_strength": -4.923184, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.853735, "energy": 40.460759, "activity_lines": [ 29.457742, 29.620837, 29.816503, 30.201723 ] }, { "date": "2025-03-28", "close": 29.060467, "volume": 97121, "typical_volume": 278199.2, "trend": 30.666232, "fair_value": 27.247046, "relative_strength": -4.568532, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.857793, "energy": 53.713257, "activity_lines": [ 29.277978, 29.500625, 29.719224, 30.090273 ] }, { "date": "2025-04-04", "close": 27.214413, "volume": 188459, "typical_volume": 263995.6, "trend": 30.519935, "fair_value": 27.246296, "relative_strength": -1.558172, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.381004, "energy": 80.132923, "activity_lines": [ 28.535725, 29.051618, 29.459181, 29.867575 ] }, { "date": "2025-04-11", "close": 27.462539, "volume": 197088, "typical_volume": 224188.85, "trend": 30.347597, "fair_value": 27.250699, "relative_strength": -5.773952, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.00999, "energy": 79.132011, "activity_lines": [ 28.073912, 28.704354, 29.235036, 29.670324 ] }, { "date": "2025-04-18", "close": 27.720589, "volume": 69576, "typical_volume": 220502.75, "trend": 30.180562, "fair_value": 27.263444, "relative_strength": -3.344111, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.586962, "energy": 78.389946, "activity_lines": [ 27.844957, 28.454324, 29.050467, 29.500839 ] }, { "date": "2025-04-25", "close": 28.772642, "volume": 140346, "typical_volume": 214482.15, "trend": 30.058821, "fair_value": 27.288309, "relative_strength": -3.922819, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.402469, "energy": 65.176925, "activity_lines": [ 28.041498, 28.429852, 28.985146, 29.410006 ] }, { "date": "2025-05-02", "close": 29.348293, "volume": 133872, "typical_volume": 209216.0, "trend": 29.975745, "fair_value": 27.318739, "relative_strength": -4.57777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.647121, "energy": 37.056013, "activity_lines": [ 28.475553, 28.52537, 28.985768, 29.364165 ] }, { "date": "2025-05-09", "close": 27.809914, "volume": 152760, "typical_volume": 198630.8, "trend": 29.83908, "fair_value": 27.341245, "relative_strength": -8.952483, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.159136, "energy": 31.930454, "activity_lines": [ 28.377626, 28.350366, 28.843257, 29.224434 ] }, { "date": "2025-05-16", "close": 28.504864, "volume": 252250, "typical_volume": 207072.6, "trend": 29.715672, "fair_value": 27.368268, "relative_strength": -11.095944, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.965548, "energy": 20.400549, "activity_lines": [ 28.471649, 28.344817, 28.776128, 29.138356 ] }, { "date": "2025-05-23", "close": 28.07789, "volume": 192681, "typical_volume": 205663.35, "trend": 29.572753, "fair_value": 27.385366, "relative_strength": -9.907337, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.010386, "energy": 24.221661, "activity_lines": [ 28.353858, 28.282732, 28.674753, 29.032692 ] }, { "date": "2025-05-30", "close": 28.09774, "volume": 141647, "typical_volume": 202596.45, "trend": 29.456906, "fair_value": 27.408092, "relative_strength": -11.130092, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.743828, "energy": 32.46629, "activity_lines": [ 28.218865, 28.238163, 28.585421, 28.93753 ] }, { "date": "2025-06-06", "close": 28.871892, "volume": 86320, "typical_volume": 197311.05, "trend": 29.359271, "fair_value": 27.440688, "relative_strength": -9.896357, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.97154, "energy": 20.862477, "activity_lines": [ 28.386915, 28.359064, 28.576622, 28.899787 ] }, { "date": "2025-06-13", "close": 29.437618, "volume": 175221, "typical_volume": 200748.25, "trend": 29.347508, "fair_value": 27.485442, "relative_strength": -7.575718, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.051709, "energy": 10.393264, "activity_lines": [ 28.775301, 28.586253, 28.624394, 28.904842 ] }, { "date": "2025-06-20", "close": 29.000917, "volume": 86245, "typical_volume": 193428.15, "trend": 29.293789, "fair_value": 27.516395, "relative_strength": -8.497576, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.128923, "energy": 11.536033, "activity_lines": [ 28.909607, 28.69362, 28.63482, 28.882481 ] }, { "date": "2025-06-27", "close": 29.675852, "volume": 229209, "typical_volume": 194778.8, "trend": 29.225594, "fair_value": 27.551241, "relative_strength": -9.196482, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.506206, "energy": 20.601328, "activity_lines": [ 29.23582, 28.895732, 28.715378, 28.907131 ] }, { "date": "2025-07-04", "close": 29.90799, "volume": 101781, "typical_volume": 188234.35, "trend": 29.185604, "fair_value": 27.585197, "relative_strength": -9.748918, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.259953, "energy": 36.454583, "activity_lines": [ 29.532882, 29.104501, 28.81771, 28.951156 ] }, { "date": "2025-07-11", "close": 30.013868, "volume": 164741, "typical_volume": 186636.1, "trend": 29.184137, "fair_value": 27.619772, "relative_strength": -8.883531, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.364645, "energy": 47.459716, "activity_lines": [ 29.744554, 29.311878, 28.928734, 29.004592 ] }, { "date": "2025-07-18", "close": 29.582897, "volume": 188759, "typical_volume": 173378.1, "trend": 29.178868, "fair_value": 27.652134, "relative_strength": -10.423702, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.997479, "energy": 43.785949, "activity_lines": [ 29.736437, 29.428794, 28.997948, 29.030319 ] }, { "date": "2025-07-25", "close": 29.944277, "volume": 102864, "typical_volume": 161505.3, "trend": 29.181917, "fair_value": 27.682359, "relative_strength": -10.263406, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.760944, "energy": 46.968126, "activity_lines": [ 29.839094, 29.579181, 29.104425, 29.0797 ] }, { "date": "2025-08-01", "close": 29.029644, "volume": 123642, "typical_volume": 149008.7, "trend": 29.142568, "fair_value": 27.706933, "relative_strength": -10.395795, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.028373, "energy": 19.627581, "activity_lines": [ 29.573983, 29.537099, 29.122465, 29.069876 ] }, { "date": "2025-08-08", "close": 28.482853, "volume": 285885, "typical_volume": 155523.35, "trend": 29.107782, "fair_value": 27.725371, "relative_strength": -13.757497, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.070517, "energy": 9.15599, "activity_lines": [ 29.169689, 29.378296, 29.08754, 29.027314 ] }, { "date": "2025-08-15", "close": 29.864743, "volume": 173654, "typical_volume": 159350.0, "trend": 29.122031, "fair_value": 27.753355, "relative_strength": -10.058223, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 15.332489, "energy": 10.086324, "activity_lines": [ 29.321034, 29.463743, 29.188862, 29.07615 ] }, { "date": "2025-08-22", "close": 30.312118, "volume": 183202, "typical_volume": 159087.15, "trend": 29.121468, "fair_value": 27.791091, "relative_strength": -8.574005, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.387035, "energy": 26.632605, "activity_lines": [ 29.631446, 29.61248, 29.328962, 29.15293 ] }, { "date": "2025-08-29", "close": 30.320767, "volume": 133761, "typical_volume": 155920.8, "trend": 29.124497, "fair_value": 27.832258, "relative_strength": -8.106966, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 61.127123, "energy": 43.172757, "activity_lines": [ 29.896126, 29.746889, 29.455134, 29.230304 ] }, { "date": "2025-09-05", "close": 30.694971, "volume": 69198, "typical_volume": 155901.9, "trend": 29.160806, "fair_value": 27.867629, "relative_strength": -6.874933, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.467951, "energy": 66.731859, "activity_lines": [ 30.260441, 29.925339, 29.603334, 29.331625 ] }, { "date": "2025-09-12", "close": 30.709784, "volume": 115565, "typical_volume": 154662.85, "trend": 29.197278, "fair_value": 27.907789, "relative_strength": -7.851224, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.938615, "energy": 70.564254, "activity_lines": [ 30.518672, 30.087952, 29.738781, 29.431559 ] }, { "date": "2025-09-19", "close": 31.196926, "volume": 1157230, "typical_volume": 205830.75, "trend": 29.242062, "fair_value": 27.958205, "relative_strength": -7.135, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.512175, "energy": 75.081521, "activity_lines": [ 30.790822, 30.324558, 29.911399, 29.560568 ] }, { "date": "2025-09-26", "close": 30.95904, "volume": 454513, "typical_volume": 220918.4, "trend": 29.268017, "fair_value": 28.00788, "relative_strength": -7.205943, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.181876, "energy": 71.152199, "activity_lines": [ 30.894864, 30.496402, 30.052557, 29.671341 ] }, { "date": "2025-10-03", "close": 32.582174, "volume": 317851, "typical_volume": 224198.45, "trend": 29.365251, "fair_value": 28.066038, "relative_strength": -3.14016, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.565042, "energy": 80.422237, "activity_lines": [ 31.496823, 30.93834, 30.333304, 29.885158 ] }, { "date": "2025-10-10", "close": 32.193816, "volume": 294520, "typical_volume": 229290.4, "trend": 29.476953, "fair_value": 28.121778, "relative_strength": -1.680263, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.674277, "energy": 79.219906, "activity_lines": [ 31.818569, 31.261706, 30.557649, 30.067646 ] }, { "date": "2025-10-17", "close": 32.602089, "volume": 1078899, "typical_volume": 276153.0, "trend": 29.581786, "fair_value": 28.176617, "relative_strength": -1.885594, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.953441, "energy": 80.645638, "activity_lines": [ 32.176482, 31.601774, 30.801277, 30.269268 ] }, { "date": "2025-10-24", "close": 32.860994, "volume": 755365, "typical_volume": 309605.25, "trend": 29.70847, "fair_value": 28.223622, "relative_strength": -2.68303, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.144615, "energy": 82.656162, "activity_lines": [ 32.494544, 31.914019, 31.048113, 30.480829 ] }, { "date": "2025-10-31", "close": 33.239393, "volume": 783352, "typical_volume": 340011.8, "trend": 29.909303, "fair_value": 28.275466, "relative_strength": -1.983418, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.385746, "energy": 83.444352, "activity_lines": [ 32.827801, 32.240587, 31.311992, 30.708631 ] }, { "date": "2025-11-07", "close": 32.920741, "volume": 1597383, "typical_volume": 415568.7, "trend": 30.091243, "fair_value": 28.323723, "relative_strength": -1.137247, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.041411, "energy": 73.556566, "activity_lines": [ 32.902817, 32.455996, 31.527419, 30.902917 ] }, { "date": "2025-11-14", "close": 35.828441, "volume": 1214579, "typical_volume": 464837.2, "trend": 30.361505, "fair_value": 28.389469, "relative_strength": 7.364162, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.065937, "energy": 92.477787, "activity_lines": [ 33.924495, 33.152804, 32.001104, 31.273059 ] }, { "date": "2025-11-21", "close": 36.734608, "volume": 1261071, "typical_volume": 522801.7, "trend": 30.626904, "fair_value": 28.458002, "relative_strength": 12.073213, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.631946, "energy": 96.524059, "activity_lines": [ 35.00592, 33.921035, 32.531793, 31.684227 ] }, { "date": "2025-11-28", "close": 37.690564, "volume": 812183, "typical_volume": 555173.8, "trend": 30.90498, "fair_value": 28.526716, "relative_strength": 10.81074, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.48219, "energy": 97.123696, "activity_lines": [ 36.130497, 34.753534, 33.121017, 32.139947 ] }, { "date": "2025-12-05", "close": 36.575282, "volume": 2021794, "typical_volume": 646825.55, "trend": 31.197158, "fair_value": 28.591797, "relative_strength": 7.107323, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.050782, "energy": 89.025519, "activity_lines": [ 36.561341, 35.265187, 33.567469, 32.505773 ] }, { "date": "2025-12-12", "close": 36.943724, "volume": 752104, "typical_volume": 679287.55, "trend": 31.478454, "fair_value": 28.662186, "relative_strength": 8.648847, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.655646, "energy": 88.092144, "activity_lines": [ 36.892606, 35.741717, 34.015713, 32.876519 ] }, { "date": "2025-12-19", "close": 36.684819, "volume": 932410, "typical_volume": 719725.95, "trend": 31.765351, "fair_value": 28.730977, "relative_strength": 7.633061, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.944855, "energy": 68.731672, "activity_lines": [ 36.869372, 36.091872, 34.405968, 33.212414 ] }, { "date": "2025-12-26", "close": 37.063758, "volume": 307045, "typical_volume": 720783.95, "trend": 32.064219, "fair_value": 28.801781, "relative_strength": 7.093089, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.017902, "energy": 66.505299, "activity_lines": [ 36.915358, 36.429271, 34.79586, 33.554246 ] }, { "date": "2026-01-02", "close": 36.664364, "volume": 610244, "typical_volume": 742613.45, "trend": 32.323968, "fair_value": 28.871338, "relative_strength": 6.962752, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.210706, "energy": 63.740028, "activity_lines": [ 36.806269, 36.612931, 35.106853, 33.85103 ] }, { "date": "2026-01-09", "close": 37.852561, "volume": 1158207, "typical_volume": 791363.7, "trend": 32.604466, "fair_value": 28.950122, "relative_strength": 8.566874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.306632, "energy": 66.706806, "activity_lines": [ 37.16166, 36.943475, 35.498629, 34.207713 ] }, { "date": "2026-01-16", "close": 37.493106, "volume": 772619, "typical_volume": 823306.6, "trend": 32.887539, "fair_value": 29.027499, "relative_strength": 7.730376, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.008407, "energy": 63.391189, "activity_lines": [ 37.31208, 37.124788, 35.820264, 34.523109 ] }, { "date": "2026-01-23", "close": 38.132136, "volume": 533236, "typical_volume": 846508.5, "trend": 33.169415, "fair_value": 29.109725, "relative_strength": 9.749141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.017829, "energy": 63.750401, "activity_lines": [ 37.638885, 37.339154, 36.168604, 34.86147 ] }, { "date": "2026-01-30", "close": 35.93547, "volume": 1082553, "typical_volume": 894857.9, "trend": 33.370331, "fair_value": 29.177807, "relative_strength": 2.97359, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.722275, "energy": 49.300169, "activity_lines": [ 37.13698, 37.112241, 36.272324, 35.039926 ] }, { "date": "2026-02-06", "close": 36.294924, "volume": 2143807, "typical_volume": 944186.75, "trend": 33.579699, "fair_value": 29.250126, "relative_strength": 4.099835, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.423471, "energy": 34.623926, "activity_lines": [ 36.830112, 36.965213, 36.385393, 35.228609 ] }, { "date": "2026-02-13", "close": 35.815652, "volume": 627401, "typical_volume": 952831.15, "trend": 33.787458, "fair_value": 29.319321, "relative_strength": 3.927436, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.73454, "energy": 24.412456, "activity_lines": [ 36.388116, 36.75642, 36.428541, 35.372864 ] }, { "date": "2026-02-20", "close": 36.125182, "volume": 577868, "typical_volume": 965832.0, "trend": 33.993488, "fair_value": 29.395892, "relative_strength": 3.576902, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.768438, "energy": 26.077688, "activity_lines": [ 36.185091, 36.617716, 36.478041, 35.523685 ] }, { "date": "2026-02-27", "close": 36.334864, "volume": 364068, "typical_volume": 969309.4, "trend": 34.236995, "fair_value": 29.470376, "relative_strength": 4.637704, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.74467, "energy": 20.847779, "activity_lines": [ 36.143155, 36.532019, 36.530639, 35.674741 ] }, { "date": "2026-03-06", "close": 34.377833, "volume": 1153674, "typical_volume": 973048.15, "trend": 34.433495, "fair_value": 29.541264, "relative_strength": 1.043525, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.884306, "energy": 18.604968, "activity_lines": [ 35.568693, 36.096861, 36.377134, 35.683828 ] }, { "date": "2026-03-13", "close": 33.708848, "volume": 623845, "typical_volume": 966472.15, "trend": 34.561632, "fair_value": 29.606002, "relative_strength": 0.623031, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -17.669101, "energy": 28.471009, "activity_lines": [ 34.875079, 35.588905, 36.151461, 35.637076 ] }, { "date": "2026-03-20", "close": 32.64047, "volume": 488778, "typical_volume": 951743.45, "trend": 34.639243, "fair_value": 29.660768, "relative_strength": -0.685668, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -44.471513, "energy": 61.317341, "activity_lines": [ 33.997743, 34.940434, 35.819999, 35.51313 ] }, { "date": "2026-03-27", "close": 32.04, "volume": 326150, "typical_volume": 888181.8, "trend": 34.696551, "fair_value": 29.708613, "relative_strength": -0.196738, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.458905, "energy": 71.872359, "activity_lines": [ 33.13193, 34.277553, 35.434202, 35.345437 ] }, { "date": "2026-04-03", "close": 33.82, "volume": 467126, "typical_volume": 850809.15, "trend": 34.800719, "fair_value": 29.765652, "relative_strength": 1.968423, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.789842, "energy": 64.855257, "activity_lines": [ 33.131796, 34.037455, 35.222123, 35.288886 ] }, { "date": "2026-04-10", "close": 34.23, "volume": 439504, "typical_volume": 809730.8, "trend": 34.918059, "fair_value": 29.823142, "relative_strength": -0.322252, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.974401, "energy": 50.752805, "activity_lines": [ 33.435986, 33.950305, 35.058656, 35.252065 ] }, { "date": "2026-04-17", "close": 36.14, "volume": 259014, "typical_volume": 782072.35, "trend": 35.082828, "fair_value": 29.891636, "relative_strength": 0.784, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -2.445703, "energy": 12.5781, "activity_lines": [ 34.386698, 34.241436, 35.08902, 35.3309 ] }, { "date": "2026-04-24", "close": 34.984447, "volume": 753132, "typical_volume": 718639.25, "trend": 35.217009, "fair_value": 29.952939, "relative_strength": -2.815265, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -4.995196, "energy": 13.433638, "activity_lines": [ 34.790149, 34.325284, 35.016715, 35.324553 ] }, { "date": "2026-05-01", "close": 34.864603, "volume": 1022443, "typical_volume": 732156.2, "trend": 35.29309, "fair_value": 30.012973, "relative_strength": -3.903473, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.356971, "energy": 15.097268, "activity_lines": [ 34.997387, 34.402455, 34.940572, 35.301817 ] }, { "date": "2026-05-08", "close": 35.913238, "volume": 519969, "typical_volume": 711534.15, "trend": 35.41707, "fair_value": 30.080584, "relative_strength": -3.247757, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -11.332672, "energy": 20.289507, "activity_lines": [ 35.365863, 34.693206, 34.974199, 35.341826 ] }, { "date": "2026-05-15", "close": 36.532432, "volume": 182380, "typical_volume": 705300.9, "trend": 35.548082, "fair_value": 30.151936, "relative_strength": -1.81982, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.520947, "energy": 22.772796, "activity_lines": [ 35.801188, 35.104204, 35.070471, 35.413785 ] }, { "date": "2026-05-22", "close": 36.812567, "volume": 136422, "typical_volume": 681609.8, "trend": 35.679801, "fair_value": 30.231171, "relative_strength": -1.937767, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 26.479406, "energy": 27.588403, "activity_lines": [ 36.176395, 35.526961, 35.195953, 35.495365 ] }, { "date": "2026-05-29", "close": 38.040468, "volume": 473173, "typical_volume": 647358.1, "trend": 35.839837, "fair_value": 30.314888, "relative_strength": -0.197696, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 38.009486, "energy": 50.056273, "activity_lines": [ 36.916066, 36.116541, 35.437672, 35.647666 ] }, { "date": "2026-06-05", "close": 37.720884, "volume": 262667, "typical_volume": 621860.5, "trend": 35.999842, "fair_value": 30.395992, "relative_strength": 1.410896, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.778698, "energy": 56.173317, "activity_lines": [ 37.345473, 36.549834, 35.64806, 35.769024 ] }, { "date": "2026-06-12", "close": 37.051756, "volume": 1571131, "typical_volume": 673755.25, "trend": 36.040619, "fair_value": 30.468352, "relative_strength": -0.954962, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.52761, "energy": 50.574727, "activity_lines": [ 37.361419, 36.758178, 35.793637, 35.836889 ] }, { "date": "2026-06-19", "close": 36.901951, "volume": 1644809, "typical_volume": 701868.05, "trend": 36.046197, "fair_value": 30.539124, "relative_strength": -2.26663, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.196815, "energy": 44.820526, "activity_lines": [ 37.251529, 36.880525, 35.930091, 35.892459 ] }, { "date": "2026-06-26", "close": 39.18, "volume": 885253, "typical_volume": 638940.35, "trend": 36.095845, "fair_value": 30.622938, "relative_strength": 6.093481, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.227188, "energy": 50.234911, "activity_lines": [ 37.876354, 37.368482, 36.2789, 36.09464 ] }, { "date": "2026-07-03", "close": 40.16, "volume": 372582, "typical_volume": 626199.4, "trend": 36.215335, "fair_value": 30.717363, "relative_strength": 6.217182, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.92153, "energy": 73.924244, "activity_lines": [ 38.670017, 37.979349, 36.707304, 36.356844 ] }, { "date": "2026-07-10", "close": 39.61, "volume": 671313, "typical_volume": 630871.65, "trend": 36.304211, "fair_value": 30.804227, "relative_strength": 3.202431, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.394966, "energy": 78.261924, "activity_lines": [ 39.139044, 38.396114, 37.062639, 36.575854 ] }, { "date": "2026-07-17", "close": 38.89, "volume": 470693, "typical_volume": 636202.9, "trend": 36.377717, "fair_value": 30.881873, "relative_strength": 2.734822, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.367813, "energy": 78.118376, "activity_lines": [ 39.24213, 38.595691, 37.332809, 36.742679 ] }, { "date": "2026-07-24", "close": 38.61, "volume": 445628, "typical_volume": 600800.6, "trend": 36.429259, "fair_value": 30.958606, "relative_strength": 2.414018, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.850118, "energy": 69.654403, "activity_lines": [ 39.129333, 38.690235, 37.564145, 36.886698 ] }, { "date": "2026-07-31", "close": 38.92, "volume": 431723, "typical_volume": 591194.5, "trend": 36.504446, "fair_value": 31.043065, "relative_strength": 1.929001, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.803916, "energy": 46.41755, "activity_lines": [ 39.006, 38.803369, 37.804851, 37.047391 ] }, { "date": "2026-08-07", "close": 40.12, "volume": 352684, "typical_volume": 584389.8, "trend": 36.580028, "fair_value": 31.133502, "relative_strength": 1.252747, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.828292, "energy": 50.855663, "activity_lines": [ 39.3, 39.096368, 38.135028, 37.280652 ] } ], "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." } } }