{ "ticker": { "uuid": "1dc40bcf-070e-40a3-967d-35712ae1b3ed", "symbol": "SFM", "name": "Sprouts Farmers Market LLC", "exchange": "NASDAQ", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "QQQ", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 93.521, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 37.342, "architecture_energy": 16.273, "architecture_maturity": 23.352, "architecture_confidence": 75.715, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 55.94, "rotation_up": 35.67, "upward_expansion": 52.26, "deceleration": 80.58, "rotation_down": 28.17, "downward_expansion": 24.93 }, "activity_lines": [ 82.335333, 82.418909, 82.282143, 81.058151 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.166667 }, "latest_close": 85.86, "trend_reference": 78.902667, "distance_from_trend": 0.088176, "trend_direction": "Improving", "fair_value": 97.138013, "distance_from_fair_value": -0.116103, "fair_value_direction": "Weakening", "relative_strength": -16.292429, "relative_strength_direction": "Improving", "price_momentum": 0.275401, "excess_performance": 0.087947, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.088176, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.00678, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.116103, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.004347, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.162924, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.217155, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.275401, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.45827, "read": "Demand-led" } ], "volume": { "latest": 8408534, "relative_activity": 0.812747, "balance": 1.45827, "dry_up": 1.04668, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.113443, "annualized_volatility": 0.421394, "from_high_reference": -0.436059, "from_low_reference": 0.326023 }, "levels": { "trend_reference": 78.902667, "fair_value_reference": 97.138013, "structural_low": 64.75, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 11, "median_return": 0.047072, "positive_rate": 0.636364, "directional_follow_through": 0.636364, "median_excess_return": -0.021279, "regime_survival": 0.454545, "best_return": 0.209422, "worst_return": -0.068192, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.122032, "positive_rate": 0.833333, "directional_follow_through": 0.833333, "median_excess_return": 0.048197, "regime_survival": 0.166667, "best_return": 0.199768, "worst_return": -0.356669, "sufficient": true }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.16534, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.222244, "regime_survival": 0.0, "best_return": 0.415773, "worst_return": -0.154365, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.008709, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.229152, "regime_survival": 0.0, "best_return": 0.408104, "worst_return": -0.425521, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2023-06-23", "end": "2023-07-14", "tenure": "New", "return": 0.091041, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-07-21", "end": "2023-11-17", "tenure": "Established", "return": 0.025955, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-11-24", "end": "2023-12-08", "tenure": "New", "return": 0.095714, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-15", "end": "2024-12-27", "tenure": "Extended", "return": 1.661558, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": 0.175938, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-03-14", "tenure": "Developing", "return": -0.185867, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-21", "end": "2025-04-25", "tenure": "Developing", "return": 0.180069, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-02", "end": "2025-07-04", "tenure": "Developing", "return": -0.066923, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-08-15", "tenure": "Developing", "return": -0.08804, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-22", "end": "2025-09-05", "tenure": "New", "return": -0.05093, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-12", "end": "2026-03-27", "tenure": "Extended", "return": -0.430799, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-03", "end": "2026-05-29", "tenure": "Developing", "return": 0.065515, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-07-10", "tenure": "Developing", "return": -0.024255, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.133017, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 39.12, "volume": 6664325, "typical_volume": 7915442.75, "trend": 35.0715, "fair_value": 27.9425, "relative_strength": 1.832836, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.393637, "energy": 47.248059, "activity_lines": [ 38.764, 38.249091, 37.015143, 36.194817 ] }, { "date": "2023-08-25", "close": 39.49, "volume": 5894035, "typical_volume": 7935262.7, "trend": 35.314167, "fair_value": 28.042051, "relative_strength": 0.929655, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.556924, "energy": 45.273147, "activity_lines": [ 38.954, 38.624, 37.331929, 36.479882 ] }, { "date": "2023-09-01", "close": 39.37, "volume": 6965789, "typical_volume": 8010624.05, "trend": 35.5375, "fair_value": 28.149295, "relative_strength": -3.10141, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.181613, "energy": 46.033868, "activity_lines": [ 39.142667, 38.873636, 37.61419, 36.741548 ] }, { "date": "2023-09-08", "close": 39.83, "volume": 5486932, "typical_volume": 7903160.55, "trend": 35.779167, "fair_value": 28.266026, "relative_strength": -0.765396, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.542277, "energy": 48.100807, "activity_lines": [ 39.454667, 39.118182, 37.910524, 37.018484 ] }, { "date": "2023-09-15", "close": 40.8, "volume": 7370033, "typical_volume": 7780767.9, "trend": 36.037833, "fair_value": 28.395064, "relative_strength": 1.899212, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.119495, "energy": 59.86872, "activity_lines": [ 39.968667, 39.482727, 38.267238, 37.342409 ] }, { "date": "2023-09-22", "close": 41.38, "volume": 6486017, "typical_volume": 7336079.9, "trend": 36.3965, "fair_value": 28.525897, "relative_strength": 6.649204, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.599865, "energy": 67.849197, "activity_lines": [ 40.521333, 39.884182, 38.649952, 37.687065 ] }, { "date": "2023-09-29", "close": 42.8, "volume": 7343128, "typical_volume": 7281409.95, "trend": 36.6865, "fair_value": 28.667628, "relative_strength": 9.907183, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.097907, "energy": 79.881514, "activity_lines": [ 41.396667, 40.475636, 39.144286, 38.100194 ] }, { "date": "2023-10-06", "close": 42.39, "volume": 8071098, "typical_volume": 7333845.85, "trend": 36.9985, "fair_value": 28.799679, "relative_strength": 6.627647, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.304297, "energy": 76.916274, "activity_lines": [ 41.914667, 40.942909, 39.573619, 38.468161 ] }, { "date": "2023-10-13", "close": 43.21, "volume": 9110943, "typical_volume": 7415397.75, "trend": 37.361833, "fair_value": 28.93641, "relative_strength": 8.247449, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.953315, "energy": 77.264223, "activity_lines": [ 42.504667, 41.496182, 40.054333, 38.868903 ] }, { "date": "2023-10-20", "close": 42.39, "volume": 8668699, "typical_volume": 7391250.1, "trend": 37.6655, "fair_value": 29.075641, "relative_strength": 9.003715, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.215282, "energy": 69.171902, "activity_lines": [ 42.596, 41.805818, 40.422333, 39.193301 ] }, { "date": "2023-10-27", "close": 43.46, "volume": 8015650, "typical_volume": 7379449.2, "trend": 37.9465, "fair_value": 29.232115, "relative_strength": 14.37086, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.498179, "energy": 58.003502, "activity_lines": [ 42.938, 42.238909, 40.84781, 39.56714 ] }, { "date": "2023-11-03", "close": 41.64, "volume": 15178502, "typical_volume": 7641820.8, "trend": 38.179833, "fair_value": 29.368814, "relative_strength": 2.844344, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.277781, "energy": 47.608406, "activity_lines": [ 42.534667, 42.262182, 41.054476, 39.80543 ] }, { "date": "2023-11-10", "close": 40.95, "volume": 6302419, "typical_volume": 7577219.85, "trend": 38.440667, "fair_value": 29.500481, "relative_strength": -1.585457, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.966988, "energy": 32.76828, "activity_lines": [ 41.978667, 42.120909, 41.158095, 39.984151 ] }, { "date": "2023-11-17", "close": 41.11, "volume": 7852632, "typical_volume": 7637739.8, "trend": 38.707333, "fair_value": 29.635577, "relative_strength": -2.994814, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.304772, "energy": 24.648505, "activity_lines": [ 41.572, 41.98, 41.24619, 40.156366 ] }, { "date": "2023-11-24", "close": 42.0, "volume": 4816053, "typical_volume": 7658926.45, "trend": 38.952, "fair_value": 29.772821, "relative_strength": -1.616658, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.538423, "energy": 20.354999, "activity_lines": [ 41.602, 41.977636, 41.39819, 40.368796 ] }, { "date": "2023-12-01", "close": 43.92, "volume": 6181617, "typical_volume": 7672204.75, "trend": 39.202, "fair_value": 29.926859, "relative_strength": 2.87877, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.449559, "energy": 31.296559, "activity_lines": [ 42.298, 42.302545, 41.709381, 40.689312 ] }, { "date": "2023-12-08", "close": 46.02, "volume": 7478960, "typical_volume": 7648018.95, "trend": 39.491, "fair_value": 30.095641, "relative_strength": 7.243876, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 77.677763, "energy": 55.51985, "activity_lines": [ 43.663333, 42.963091, 42.190619, 41.129183 ] }, { "date": "2023-12-15", "close": 48.28, "volume": 8577487, "typical_volume": 7745336.65, "trend": 39.874333, "fair_value": 30.273462, "relative_strength": 8.92768, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.526055, "energy": 82.888209, "activity_lines": [ 45.49, 43.976, 42.858762, 41.696215 ] }, { "date": "2023-12-22", "close": 48.83, "volume": 5203915, "typical_volume": 7401535.8, "trend": 40.304, "fair_value": 30.45641, "relative_strength": 9.272144, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.697765, "energy": 90.243762, "activity_lines": [ 47.011333, 44.981818, 43.534714, 42.274 ] }, { "date": "2023-12-29", "close": 48.11, "volume": 4085062, "typical_volume": 7287664.8, "trend": 40.805667, "fair_value": 30.635962, "relative_strength": 7.397818, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.359351, "energy": 88.614698, "activity_lines": [ 47.778, 45.754545, 44.090571, 42.777613 ] }, { "date": "2024-01-05", "close": 49.2, "volume": 5800841, "typical_volume": 7244490.6, "trend": 41.315333, "fair_value": 30.826859, "relative_strength": 13.262107, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.418323, "energy": 90.21817, "activity_lines": [ 48.500667, 46.621455, 44.704381, 43.319183 ] }, { "date": "2024-01-12", "close": 50.13, "volume": 4572414, "typical_volume": 7178409.55, "trend": 41.859667, "fair_value": 31.014103, "relative_strength": 11.642085, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.04796, "energy": 89.941534, "activity_lines": [ 49.181333, 47.553091, 45.358762, 43.887871 ] }, { "date": "2024-01-19", "close": 51.62, "volume": 4038201, "typical_volume": 7032030.15, "trend": 42.430667, "fair_value": 31.207756, "relative_strength": 11.565119, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.470554, "energy": 89.204776, "activity_lines": [ 50.084667, 48.601273, 46.104381, 44.51757 ] }, { "date": "2024-01-26", "close": 49.75, "volume": 5913096, "typical_volume": 7053338.35, "trend": 42.864667, "fair_value": 31.381474, "relative_strength": 6.708424, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.066434, "energy": 70.17191, "activity_lines": [ 50.142, 49.115455, 46.613571, 44.989785 ] }, { "date": "2024-02-02", "close": 51.46, "volume": 4558884, "typical_volume": 6912780.9, "trend": 43.345667, "fair_value": 31.568333, "relative_strength": 8.800345, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.943024, "energy": 76.567871, "activity_lines": [ 50.708, 49.783455, 47.238381, 45.544323 ] }, { "date": "2024-02-09", "close": 51.18, "volume": 5819888, "typical_volume": 6879474.45, "trend": 43.797333, "fair_value": 31.755577, "relative_strength": 6.076293, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.421022, "energy": 66.012029, "activity_lines": [ 50.957333, 50.228545, 47.785762, 46.049763 ] }, { "date": "2024-02-16", "close": 52.85, "volume": 5539564, "typical_volume": 6789296.25, "trend": 44.223333, "fair_value": 31.954103, "relative_strength": 10.948772, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.79618, "energy": 68.872585, "activity_lines": [ 51.631333, 50.845273, 48.445524, 46.633806 ] }, { "date": "2024-02-23", "close": 59.63, "volume": 7985349, "typical_volume": 6785008.8, "trend": 44.913667, "fair_value": 32.201026, "relative_strength": 22.74344, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 95.609381, "energy": 89.702628, "activity_lines": [ 54.384, 52.570545, 49.703143, 47.627785 ] }, { "date": "2024-03-01", "close": 63.39, "volume": 10841969, "typical_volume": 6871560.1, "trend": 45.759667, "fair_value": 32.455962, "relative_strength": 27.288286, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.417017, "energy": 97.456876, "activity_lines": [ 57.856, 54.773091, 51.236762, 48.819806 ] }, { "date": "2024-03-08", "close": 63.35, "volume": 5512922, "typical_volume": 6713771.25, "trend": 46.588667, "fair_value": 32.705449, "relative_strength": 28.475444, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 91.318472, "energy": 96.735459, "activity_lines": [ 60.405333, 56.703636, 52.670476, 49.954667 ] }, { "date": "2024-03-15", "close": 64.53, "volume": 8171321, "typical_volume": 6721554.8, "trend": 47.435667, "fair_value": 32.965064, "relative_strength": 31.457385, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.159109, "energy": 95.077668, "activity_lines": [ 62.555333, 58.571636, 54.116762, 51.112172 ] }, { "date": "2024-03-22", "close": 63.59, "volume": 6798463, "typical_volume": 6302552.85, "trend": 48.239, "fair_value": 33.193462, "relative_strength": 25.025196, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.662682, "energy": 89.444774, "activity_lines": [ 63.502, 59.99, 55.37319, 52.154387 ] }, { "date": "2024-03-29", "close": 64.48, "volume": 5290574, "typical_volume": 6251960.6, "trend": 49.076, "fair_value": 33.437436, "relative_strength": 26.695982, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.550627, "energy": 82.457596, "activity_lines": [ 64.029333, 61.325455, 56.609857, 53.202194 ] }, { "date": "2024-04-05", "close": 63.46, "volume": 5804315, "typical_volume": 6149544.75, "trend": 49.863667, "fair_value": 33.676923, "relative_strength": 24.97195, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.074279, "energy": 67.693464, "activity_lines": [ 63.893333, 62.241636, 57.637333, 54.130194 ] }, { "date": "2024-04-12", "close": 62.5, "volume": 5194530, "typical_volume": 6168468.6, "trend": 50.587, "fair_value": 33.904487, "relative_strength": 22.921455, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.62126, "energy": 64.652092, "activity_lines": [ 63.432667, 62.734, 58.466952, 54.945441 ] }, { "date": "2024-04-19", "close": 65.15, "volume": 5222090, "typical_volume": 6120492.25, "trend": 51.379333, "fair_value": 34.152147, "relative_strength": 34.278252, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.961396, "energy": 66.068464, "activity_lines": [ 63.912, 63.507455, 59.451333, 55.884989 ] }, { "date": "2024-04-26", "close": 66.98, "volume": 8058892, "typical_volume": 6149488.85, "trend": 52.185333, "fair_value": 34.41734, "relative_strength": 31.789929, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.632677, "energy": 67.39251, "activity_lines": [ 64.96, 64.359636, 60.508905, 56.891484 ] }, { "date": "2024-05-03", "close": 73.68, "volume": 12499263, "typical_volume": 6345577.65, "trend": 53.228333, "fair_value": 34.724199, "relative_strength": 42.191047, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.445472, "energy": 73.324113, "activity_lines": [ 68.015333, 66.173091, 62.104762, 58.278237 ] }, { "date": "2024-05-10", "close": 75.73, "volume": 5918317, "typical_volume": 6381297.75, "trend": 54.312333, "fair_value": 35.040609, "relative_strength": 42.688895, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.847675, "energy": 80.762891, "activity_lines": [ 71.140667, 68.103818, 63.774905, 59.729957 ] }, { "date": "2024-05-17", "close": 78.57, "volume": 4600690, "typical_volume": 6407079.15, "trend": 55.518333, "fair_value": 35.378878, "relative_strength": 43.393796, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.104743, "energy": 94.319366, "activity_lines": [ 74.394667, 70.326545, 65.587429, 61.294968 ] }, { "date": "2024-05-24", "close": 82.78, "volume": 7407289, "typical_volume": 6487401.55, "trend": 56.829, "fair_value": 35.739006, "relative_strength": 47.239494, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.264508, "energy": 97.417934, "activity_lines": [ 77.980667, 73.038, 67.655857, 63.053785 ] }, { "date": "2024-05-31", "close": 78.98, "volume": 5653655, "typical_volume": 6541463.6, "trend": 58.073667, "fair_value": 36.068494, "relative_strength": 40.940124, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.523147, "energy": 88.624843, "activity_lines": [ 79.124667, 74.726727, 69.202476, 64.482882 ] }, { "date": "2024-06-07", "close": 77.03, "volume": 5731917, "typical_volume": 6626149.4, "trend": 59.276333, "fair_value": 36.376378, "relative_strength": 32.387857, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.029712, "energy": 84.619996, "activity_lines": [ 78.818667, 75.781091, 70.426, 65.705871 ] }, { "date": "2024-06-14", "close": 75.58, "volume": 7130983, "typical_volume": 6687043.75, "trend": 60.425333, "fair_value": 36.684135, "relative_strength": 24.255761, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.093567, "energy": 66.118623, "activity_lines": [ 77.806, 76.343636, 71.390429, 66.75772 ] }, { "date": "2024-06-21", "close": 77.35, "volume": 5598186, "typical_volume": 6739008.85, "trend": 61.603667, "fair_value": 37.010865, "relative_strength": 25.65756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.924528, "energy": 61.361036, "activity_lines": [ 77.393333, 77.007636, 72.400429, 67.849634 ] }, { "date": "2024-06-28", "close": 83.66, "volume": 6752193, "typical_volume": 6785624.1, "trend": 62.928333, "fair_value": 37.38375, "relative_strength": 34.492645, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.151619, "energy": 68.219234, "activity_lines": [ 79.165333, 78.548909, 73.888095, 69.272624 ] }, { "date": "2024-07-05", "close": 82.51, "volume": 4145301, "typical_volume": 6715910.95, "trend": 64.144667, "fair_value": 37.742532, "relative_strength": 26.873783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.353287, "energy": 65.752547, "activity_lines": [ 80.495333, 79.544545, 75.111571, 70.535957 ] }, { "date": "2024-07-12", "close": 82.63, "volume": 5033826, "typical_volume": 6568334.8, "trend": 65.289667, "fair_value": 38.107404, "relative_strength": 26.16154, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.512601, "energy": 65.610233, "activity_lines": [ 81.63, 80.279636, 76.205238, 71.728559 ] }, { "date": "2024-07-19", "close": 82.02, "volume": 5522144, "typical_volume": 6302343.55, "trend": 66.396, "fair_value": 38.474583, "relative_strength": 29.166558, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.744417, "energy": 63.008634, "activity_lines": [ 82.188, 80.741091, 77.131286, 72.807935 ] }, { "date": "2024-07-26", "close": 86.7, "volume": 6351117, "typical_volume": 6344253.3, "trend": 67.682333, "fair_value": 38.872788, "relative_strength": 38.459889, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.193943, "energy": 68.294082, "activity_lines": [ 83.876667, 81.939091, 78.414333, 74.117871 ] }, { "date": "2024-08-02", "close": 97.67, "volume": 15774821, "typical_volume": 6724428.3, "trend": 69.298, "fair_value": 39.346314, "relative_strength": 58.337622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.884931, "energy": 76.697549, "activity_lines": [ 88.598667, 84.983818, 80.630952, 76.052559 ] }, { "date": "2024-08-09", "close": 96.28, "volume": 7296502, "typical_volume": 6749330.25, "trend": 70.836333, "fair_value": 39.807981, "relative_strength": 53.194967, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.847274, "energy": 83.897381, "activity_lines": [ 91.923333, 87.505091, 82.557381, 77.793333 ] }, { "date": "2024-08-16", "close": 98.74, "volume": 4432931, "typical_volume": 6706448.1, "trend": 72.407, "fair_value": 40.280994, "relative_strength": 46.983826, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.566979, "energy": 90.703112, "activity_lines": [ 95.15, 90.159091, 84.562429, 79.59357 ] }, { "date": "2024-08-23", "close": 97.87, "volume": 6809046, "typical_volume": 6756684.65, "trend": 74.011, "fair_value": 40.749968, "relative_strength": 42.347818, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.951083, "energy": 87.247412, "activity_lines": [ 97.012667, 92.260182, 86.321476, 81.236344 ] }, { "date": "2024-08-30", "close": 104.05, "volume": 6785929, "typical_volume": 6836254.6, "trend": 75.764, "fair_value": 41.259583, "relative_strength": 50.232658, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.57205, "energy": 90.132418, "activity_lines": [ 99.878667, 95.079636, 88.505238, 83.174344 ] }, { "date": "2024-09-06", "close": 98.83, "volume": 4498042, "typical_volume": 6800052.2, "trend": 77.352333, "fair_value": 41.744712, "relative_strength": 49.244182, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.435779, "energy": 66.572222, "activity_lines": [ 99.848, 96.464545, 89.994, 84.662473 ] }, { "date": "2024-09-13", "close": 102.1, "volume": 5418650, "typical_volume": 6668040.1, "trend": 78.994, "fair_value": 42.253365, "relative_strength": 43.592023, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.762349, "energy": 66.952903, "activity_lines": [ 100.83, 98.168182, 91.63381, 86.259097 ] }, { "date": "2024-09-20", "close": 105.7, "volume": 8969053, "typical_volume": 6491529.6, "trend": 80.529667, "fair_value": 42.787147, "relative_strength": 44.5559, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.813497, "energy": 68.804639, "activity_lines": [ 102.624, 100.170182, 93.449238, 87.982065 ] }, { "date": "2024-09-27", "close": 107.89, "volume": 4982210, "typical_volume": 6444724.25, "trend": 82.013, "fair_value": 43.337788, "relative_strength": 44.187797, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.146637, "energy": 68.337265, "activity_lines": [ 104.684, 102.150909, 95.320762, 89.747247 ] }, { "date": "2024-10-04", "close": 112.9, "volume": 4475015, "typical_volume": 6438440.5, "trend": 83.664667, "fair_value": 43.918365, "relative_strength": 48.575957, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.031597, "energy": 71.683421, "activity_lines": [ 107.746, 104.572182, 97.516286, 91.739957 ] }, { "date": "2024-10-11", "close": 116.12, "volume": 4579776, "typical_volume": 6297064.85, "trend": 85.384333, "fair_value": 44.520994, "relative_strength": 48.808922, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.519088, "energy": 83.51865, "activity_lines": [ 111.291333, 107.102545, 99.855, 93.833849 ] }, { "date": "2024-10-18", "close": 115.8, "volume": 3715604, "typical_volume": 6200162.3, "trend": 87.124667, "fair_value": 45.119583, "relative_strength": 46.044465, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.123645, "energy": 85.111196, "activity_lines": [ 113.577333, 109.239273, 102.004476, 95.796151 ] }, { "date": "2024-10-25", "close": 119.32, "volume": 6260993, "typical_volume": 6226616.1, "trend": 88.952667, "fair_value": 45.742532, "relative_strength": 48.196386, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.396014, "energy": 85.855094, "activity_lines": [ 116.123333, 111.661091, 104.313857, 97.873269 ] }, { "date": "2024-11-01", "close": 130.21, "volume": 10861740, "typical_volume": 6413153.95, "trend": 91.177667, "fair_value": 46.422532, "relative_strength": 61.415606, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 93.831479, "energy": 95.983578, "activity_lines": [ 121.391333, 115.688727, 107.459, 100.535032 ] }, { "date": "2024-11-08", "close": 145.15, "volume": 7475335, "typical_volume": 6507011.4, "trend": 93.932667, "fair_value": 47.198365, "relative_strength": 67.219787, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 97.858263, "energy": 98.364731, "activity_lines": [ 130.151333, 121.844727, 111.766857, 104.017118 ] }, { "date": "2024-11-15", "close": 142.0, "volume": 6696266, "typical_volume": 6504215.05, "trend": 96.494333, "fair_value": 47.943109, "relative_strength": 65.999415, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.932296, "energy": 95.296004, "activity_lines": [ 135.711333, 126.680727, 115.451857, 107.118237 ] }, { "date": "2024-11-22", "close": 147.13, "volume": 6552168, "typical_volume": 6624558.4, "trend": 99.166, "fair_value": 48.713878, "relative_strength": 65.492745, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.596894, "energy": 95.0088, "activity_lines": [ 141.256, 131.664545, 119.347619, 110.385054 ] }, { "date": "2024-11-29", "close": 154.48, "volume": 6130922, "typical_volume": 6679413.2, "trend": 101.859333, "fair_value": 49.534776, "relative_strength": 68.908856, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.236606, "energy": 95.581708, "activity_lines": [ 147.162, 137.166, 123.635667, 113.953699 ] }, { "date": "2024-12-06", "close": 151.04, "volume": 5625118, "typical_volume": 6684561.9, "trend": 104.369667, "fair_value": 50.33125, "relative_strength": 57.056052, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.53319, "energy": 88.107794, "activity_lines": [ 149.577333, 141.155091, 127.253952, 117.126645 ] }, { "date": "2024-12-13", "close": 147.79, "volume": 5838459, "typical_volume": 6658929.0, "trend": 106.677, "fair_value": 51.097147, "relative_strength": 49.998187, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.395492, "energy": 68.418492, "activity_lines": [ 149.520667, 143.768727, 130.234048, 119.927957 ] }, { "date": "2024-12-20", "close": 131.7, "volume": 9194891, "typical_volume": 6329932.5, "trend": 108.307667, "fair_value": 51.762019, "relative_strength": 34.858802, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.500429, "energy": 64.471713, "activity_lines": [ 143.924667, 142.822545, 131.390857, 121.542344 ] }, { "date": "2024-12-27", "close": 128.5, "volume": 3457983, "typical_volume": 6138006.55, "trend": 109.958333, "fair_value": 52.395481, "relative_strength": 28.715383, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.060216, "energy": 45.811342, "activity_lines": [ 137.948667, 141.011273, 132.080857, 122.845075 ] }, { "date": "2025-01-03", "close": 134.65, "volume": 5300254, "typical_volume": 6181372.7, "trend": 111.879, "fair_value": 53.064968, "relative_strength": 34.089894, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.842575, "energy": 31.712825, "activity_lines": [ 135.264667, 140.087273, 133.203143, 124.438086 ] }, { "date": "2025-01-10", "close": 137.98, "volume": 6057370, "typical_volume": 6143788.9, "trend": 113.959, "fair_value": 53.762019, "relative_strength": 38.444213, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.704098, "energy": 32.467185, "activity_lines": [ 135.012667, 139.49, 134.471571, 126.122022 ] }, { "date": "2025-01-17", "close": 139.25, "volume": 5331691, "typical_volume": 6071077.0, "trend": 116.022333, "fair_value": 54.471506, "relative_strength": 33.939679, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.968552, "energy": 25.036125, "activity_lines": [ 136.054667, 138.982364, 135.669952, 127.753699 ] }, { "date": "2025-01-24", "close": 146.75, "volume": 4469145, "typical_volume": 6069632.15, "trend": 118.125333, "fair_value": 55.23984, "relative_strength": 36.949449, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 68.582499, "energy": 43.698484, "activity_lines": [ 140.166, 139.945636, 137.415, 129.736129 ] }, { "date": "2025-01-31", "close": 158.34, "volume": 6574412, "typical_volume": 6127420.25, "trend": 120.653, "fair_value": 56.07016, "relative_strength": 47.287068, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 82.397122, "energy": 60.587119, "activity_lines": [ 147.137333, 142.929818, 140.035667, 132.330624 ] }, { "date": "2025-02-07", "close": 167.97, "volume": 6113981, "typical_volume": 5984666.65, "trend": 123.497667, "fair_value": 56.957212, "relative_strength": 53.14604, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.438803, "energy": 88.172874, "activity_lines": [ 155.329333, 147.461091, 143.305667, 135.383333 ] }, { "date": "2025-02-14", "close": 177.12, "volume": 6730471, "typical_volume": 6072079.7, "trend": 126.667667, "fair_value": 57.905929, "relative_strength": 54.014216, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.572318, "energy": 95.490823, "activity_lines": [ 164.35, 153.410727, 147.150571, 138.842839 ] }, { "date": "2025-02-21", "close": 143.32, "volume": 11623604, "typical_volume": 6429509.15, "trend": 128.555, "fair_value": 58.637532, "relative_strength": 25.951531, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.763203, "energy": 72.262383, "activity_lines": [ 159.494667, 152.740727, 147.446762, 139.917183 ] }, { "date": "2025-02-28", "close": 148.4, "volume": 11483545, "typical_volume": 6774697.6, "trend": 130.246, "fair_value": 59.373301, "relative_strength": 33.247927, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.772164, "energy": 47.437701, "activity_lines": [ 156.061333, 153.075636, 148.081905, 141.197505 ] }, { "date": "2025-03-07", "close": 136.97, "volume": 7860941, "typical_volume": 6981964.45, "trend": 131.602333, "fair_value": 60.052532, "relative_strength": 25.611325, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 30.056018, "energy": 20.033846, "activity_lines": [ 148.708, 151.028727, 147.474762, 141.631312 ] }, { "date": "2025-03-14", "close": 136.75, "volume": 7866063, "typical_volume": 7062217.95, "trend": 132.869333, "fair_value": 60.724455, "relative_strength": 27.08744, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 14.954106, "energy": 20.559835, "activity_lines": [ 142.706, 148.787818, 146.745857, 141.963419 ] }, { "date": "2025-03-21", "close": 142.39, "volume": 6675324, "typical_volume": 6852897.15, "trend": 134.353333, "fair_value": 61.426635, "relative_strength": 30.295101, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.742536, "energy": 22.424049, "activity_lines": [ 140.665333, 147.534182, 146.471095, 142.577656 ] }, { "date": "2025-03-28", "close": 147.755, "volume": 6818493, "typical_volume": 6820055.05, "trend": 135.810167, "fair_value": 62.165833, "relative_strength": 36.484829, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.092251, "energy": 19.686127, "activity_lines": [ 142.728333, 147.175818, 146.649286, 143.44228 ] }, { "date": "2025-04-04", "close": 145.29, "volume": 9126983, "typical_volume": 6941590.9, "trend": 137.358833, "fair_value": 62.874423, "relative_strength": 46.474072, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.186494, "energy": 10.913818, "activity_lines": [ 143.674, 146.214636, 146.58031, 144.053882 ] }, { "date": "2025-04-11", "close": 157.27, "volume": 11031816, "typical_volume": 7165573.3, "trend": 139.197833, "fair_value": 63.676795, "relative_strength": 45.071434, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.247286, "energy": 21.413643, "activity_lines": [ 148.820333, 147.458182, 147.636619, 145.338473 ] }, { "date": "2025-04-18", "close": 160.15, "volume": 5350259, "typical_volume": 7126540.15, "trend": 141.012833, "fair_value": 64.5025, "relative_strength": 48.726165, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.121847, "energy": 33.531583, "activity_lines": [ 153.573333, 149.244818, 148.918929, 146.690226 ] }, { "date": "2025-04-25", "close": 168.03, "volume": 6516260, "typical_volume": 7171097.25, "trend": 143.0175, "fair_value": 65.38859, "relative_strength": 44.365208, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.656287, "energy": 56.12749, "activity_lines": [ 159.393, 152.606364, 150.924714, 148.433269 ] }, { "date": "2025-05-02", "close": 173.93, "volume": 11971890, "typical_volume": 7477768.8, "trend": 145.051833, "fair_value": 66.35, "relative_strength": 42.39718, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.748678, "energy": 70.398486, "activity_lines": [ 165.47, 157.205909, 153.4115, 150.427624 ] }, { "date": "2025-05-09", "close": 161.77, "volume": 9507074, "typical_volume": 7493377.95, "trend": 146.5735, "fair_value": 67.227115, "relative_strength": 31.069593, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.533378, "energy": 63.521942, "activity_lines": [ 165.748667, 159.038, 154.615714, 151.506215 ] }, { "date": "2025-05-16", "close": 168.68, "volume": 9335995, "typical_volume": 7787278.55, "trend": 148.336167, "fair_value": 68.157692, "relative_strength": 26.451229, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.347186, "energy": 62.053564, "activity_lines": [ 167.232, 161.883364, 156.334833, 152.932441 ] }, { "date": "2025-05-23", "close": 163.43, "volume": 5491542, "typical_volume": 7796842.95, "trend": 149.8065, "fair_value": 69.034038, "relative_strength": 24.169275, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.482122, "energy": 53.75325, "activity_lines": [ 166.204667, 163.197636, 157.362619, 153.906237 ] }, { "date": "2025-05-30", "close": 172.86, "volume": 7613745, "typical_volume": 7874661.7, "trend": 151.228167, "fair_value": 69.966667, "relative_strength": 27.35205, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.692848, "energy": 46.449151, "activity_lines": [ 168.102, 165.741364, 159.151452, 155.393559 ] }, { "date": "2025-06-06", "close": 169.17, "volume": 8060176, "typical_volume": 8011085.95, "trend": 152.028833, "fair_value": 70.889936, "relative_strength": 20.742674, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.161545, "energy": 43.727124, "activity_lines": [ 168.447333, 167.060182, 160.422762, 156.551097 ] }, { "date": "2025-06-13", "close": 157.92, "volume": 9073421, "typical_volume": 8241299.75, "trend": 152.5595, "fair_value": 71.742372, "relative_strength": 12.195645, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.601655, "energy": 27.446527, "activity_lines": [ 165.36, 165.944182, 160.480167, 156.931172 ] }, { "date": "2025-06-20", "close": 165.96, "volume": 9440641, "typical_volume": 8384611.2, "trend": 153.187167, "fair_value": 72.641218, "relative_strength": 16.652248, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.568451, "energy": 26.091112, "activity_lines": [ 165.209333, 166.060364, 161.250095, 157.79572 ] }, { "date": "2025-06-27", "close": 162.13, "volume": 24096624, "typical_volume": 9283743.35, "trend": 153.442167, "fair_value": 73.515641, "relative_strength": 8.490311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.811745, "energy": 17.623502, "activity_lines": [ 163.963333, 165.322182, 161.618976, 158.372677 ] }, { "date": "2025-07-04", "close": 162.29, "volume": 7237419, "typical_volume": 9309090.75, "trend": 153.817167, "fair_value": 74.383333, "relative_strength": 6.078226, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.885835, "energy": 17.709223, "activity_lines": [ 162.857333, 164.577091, 162.030905, 158.943505 ] }, { "date": "2025-07-11", "close": 159.7, "volume": 6401826, "typical_volume": 9048001.85, "trend": 154.214167, "fair_value": 75.231154, "relative_strength": 3.892383, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.268769, "energy": 14.885567, "activity_lines": [ 161.592667, 163.465455, 162.266786, 159.323043 ] }, { "date": "2025-07-18", "close": 165.65, "volume": 6811346, "typical_volume": 8814391.9, "trend": 155.345833, "fair_value": 76.116026, "relative_strength": 5.518061, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.484543, "energy": 15.008947, "activity_lines": [ 162.942667, 163.694364, 162.991333, 160.060839 ] }, { "date": "2025-07-25", "close": 161.07, "volume": 4649741, "typical_volume": 8653831.9, "trend": 156.4315, "fair_value": 76.971346, "relative_strength": 1.007713, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.448705, "energy": 9.417434, "activity_lines": [ 162.250667, 163.02, 163.197548, 160.43014 ] }, { "date": "2025-08-01", "close": 154.08, "volume": 11433678, "typical_volume": 8832212.65, "trend": 157.079167, "fair_value": 77.764936, "relative_strength": -1.595573, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 4.742947, "energy": 6.745098, "activity_lines": [ 159.554667, 161.213091, 162.623286, 160.27843 ] }, { "date": "2025-08-08", "close": 148.99, "volume": 7410406, "typical_volume": 8868966.75, "trend": 157.446167, "fair_value": 78.532885, "relative_strength": -8.545583, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.186009, "energy": 24.588638, "activity_lines": [ 155.698667, 158.650727, 161.481738, 159.756548 ] }, { "date": "2025-08-15", "close": 145.64, "volume": 8760499, "typical_volume": 8966067.05, "trend": 157.659167, "fair_value": 79.265833, "relative_strength": -11.29407, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -28.687771, "energy": 44.293133, "activity_lines": [ 151.612667, 155.913273, 159.989714, 158.99486 ] }, { "date": "2025-08-22", "close": 146.28, "volume": 7795690, "typical_volume": 8899502.4, "trend": 157.6435, "fair_value": 80.013205, "relative_strength": -10.375144, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.986876, "energy": 50.131171, "activity_lines": [ 148.677333, 153.72, 158.568714, 158.26072 ] }, { "date": "2025-08-29", "close": 140.54, "volume": 7292412, "typical_volume": 8712532.2, "trend": 157.050167, "fair_value": 80.729936, "relative_strength": -13.810093, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.548525, "energy": 61.786497, "activity_lines": [ 145.12, 150.694727, 156.596333, 157.157269 ] }, { "date": "2025-09-05", "close": 138.83, "volume": 6780390, "typical_volume": 8784038.75, "trend": 156.078833, "fair_value": 81.423526, "relative_strength": -15.805824, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -72.991343, "energy": 74.905818, "activity_lines": [ 142.361333, 147.820727, 154.540762, 155.981774 ] }, { "date": "2025-09-12", "close": 135.98, "volume": 8777451, "typical_volume": 8897098.3, "trend": 154.7075, "fair_value": 82.116603, "relative_strength": -19.11008, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.636028, "energy": 77.636817, "activity_lines": [ 139.669333, 144.852182, 152.315286, 154.685075 ] }, { "date": "2025-09-19", "close": 120.41, "volume": 14595575, "typical_volume": 9028282.55, "trend": 153.943833, "fair_value": 82.710449, "relative_strength": -29.797242, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.623325, "energy": 89.079667, "activity_lines": [ 132.654667, 139.531091, 148.759571, 152.472333 ] }, { "date": "2025-09-26", "close": 109.88, "volume": 11004177, "typical_volume": 9103137.7, "trend": 152.659833, "fair_value": 83.236923, "relative_strength": -35.480811, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -93.552654, "energy": 96.353741, "activity_lines": [ 123.812, 133.009818, 144.455857, 149.629505 ] }, { "date": "2025-10-03", "close": 105.93, "volume": 12624165, "typical_volume": 9267546.2, "trend": 151.625167, "fair_value": 83.744744, "relative_strength": -38.305801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -90.184489, "energy": 95.951378, "activity_lines": [ 116.079333, 126.784364, 140.023048, 146.614677 ] }, { "date": "2025-10-10", "close": 102.74, "volume": 14243779, "typical_volume": 9705158.05, "trend": 150.4915, "fair_value": 84.230449, "relative_strength": -38.516181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.347518, "energy": 94.573232, "activity_lines": [ 109.590667, 120.981455, 135.585238, 143.460796 ] }, { "date": "2025-10-17", "close": 111.78, "volume": 13810200, "typical_volume": 10014980.8, "trend": 149.471167, "fair_value": 84.772821, "relative_strength": -34.480792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.382643, "energy": 88.382755, "activity_lines": [ 108.521333, 117.755636, 132.297381, 140.96328 ] }, { "date": "2025-10-24", "close": 106.245, "volume": 9408344, "typical_volume": 10082389.2, "trend": 148.0875, "fair_value": 85.263429, "relative_strength": -38.7623, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.547018, "energy": 85.56383, "activity_lines": [ 107.220333, 114.2, 128.773238, 138.174495 ] }, { "date": "2025-10-31", "close": 78.96, "volume": 27202297, "typical_volume": 10988833.0, "trend": 145.8765, "fair_value": 85.584519, "relative_strength": -54.913741, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.70043, "energy": 85.150101, "activity_lines": [ 97.768667, 106.399727, 122.950167, 133.714656 ] }, { "date": "2025-11-07", "close": 78.8, "volume": 19679811, "typical_volume": 11500791.5, "trend": 143.260833, "fair_value": 85.877468, "relative_strength": -53.077621, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.320078, "energy": 81.684606, "activity_lines": [ 90.325, 99.794364, 117.487857, 129.38714 ] }, { "date": "2025-11-14", "close": 81.79, "volume": 12043636, "typical_volume": 10898142.1, "trend": 140.648833, "fair_value": 86.191122, "relative_strength": -50.699605, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -77.285313, "energy": 87.150594, "activity_lines": [ 85.686667, 94.855182, 112.725357, 125.42128 ] }, { "date": "2025-11-21", "close": 81.83, "volume": 10599233, "typical_volume": 11066232.8, "trend": 137.7755, "fair_value": 86.501635, "relative_strength": -48.546437, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.032739, "energy": 87.625567, "activity_lines": [ 82.458333, 90.960364, 108.349238, 121.626516 ] }, { "date": "2025-11-28", "close": 83.81, "volume": 8761249, "typical_volume": 11184203.95, "trend": 134.7715, "fair_value": 86.817596, "relative_strength": -49.170556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.266729, "energy": 80.705494, "activity_lines": [ 81.886667, 88.410091, 104.544833, 118.144871 ] }, { "date": "2025-12-05", "close": 85.54, "volume": 9236388, "typical_volume": 11305456.05, "trend": 132.2305, "fair_value": 87.149583, "relative_strength": -48.069257, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.243485, "energy": 66.052874, "activity_lines": [ 83.387333, 86.839818, 101.266571, 114.968645 ] }, { "date": "2025-12-12", "close": 79.54, "volume": 10863064, "typical_volume": 11616122.2, "trend": 129.259167, "fair_value": 87.44484, "relative_strength": -50.231799, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.630709, "energy": 66.990568, "activity_lines": [ 82.449333, 84.621182, 97.798357, 111.569258 ] }, { "date": "2025-12-19", "close": 81.63, "volume": 12316195, "typical_volume": 11660248.05, "trend": 126.5325, "fair_value": 87.752019, "relative_strength": -48.742548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.64547, "energy": 64.083377, "activity_lines": [ 82.158667, 83.262364, 94.917429, 108.496409 ] }, { "date": "2025-12-26", "close": 79.6, "volume": 7499658, "typical_volume": 11664710.65, "trend": 123.423833, "fair_value": 88.054776, "relative_strength": -50.185354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.810033, "energy": 65.135272, "activity_lines": [ 81.202, 81.918273, 92.188167, 105.468505 ] }, { "date": "2026-01-02", "close": 80.64, "volume": 6691016, "typical_volume": 11561236.5, "trend": 120.472833, "fair_value": 88.368429, "relative_strength": -48.144097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.6152, "energy": 64.094128, "activity_lines": [ 80.740667, 81.348364, 89.888381, 102.708258 ] }, { "date": "2026-01-09", "close": 77.2, "volume": 15818204, "typical_volume": 11962362.2, "trend": 117.782167, "fair_value": 88.658173, "relative_strength": -50.868473, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.69818, "energy": 65.725091, "activity_lines": [ 79.344, 80.618545, 87.5705, 99.916462 ] }, { "date": "2026-01-16", "close": 78.59, "volume": 12162586, "typical_volume": 12205870.9, "trend": 114.869833, "fair_value": 88.961955, "relative_strength": -48.995489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.450931, "energy": 63.971897, "activity_lines": [ 78.966667, 80.173455, 85.713952, 97.387935 ] }, { "date": "2026-01-23", "close": 71.44, "volume": 16529208, "typical_volume": 12693311.8, "trend": 111.846833, "fair_value": 89.213429, "relative_strength": -53.149669, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.744705, "energy": 68.984296, "activity_lines": [ 76.269333, 78.432182, 83.471452, 94.586011 ] }, { "date": "2026-01-30", "close": 70.91, "volume": 12114231, "typical_volume": 12860150.8, "trend": 108.800833, "fair_value": 89.458558, "relative_strength": -52.725833, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.26905, "energy": 87.452166, "activity_lines": [ 74.074667, 76.782727, 81.499381, 91.944925 ] }, { "date": "2026-02-06", "close": 67.32, "volume": 16093639, "typical_volume": 12935054.0, "trend": 105.7215, "fair_value": 89.68125, "relative_strength": -53.430983, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.20205, "energy": 93.441131, "activity_lines": [ 71.262667, 74.679091, 79.495262, 89.268742 ] }, { "date": "2026-02-13", "close": 68.96, "volume": 14201159, "typical_volume": 13094903.1, "trend": 102.4985, "fair_value": 89.911506, "relative_strength": -50.821533, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.921351, "energy": 89.091923, "activity_lines": [ 69.885333, 73.173455, 77.900143, 86.897032 ] }, { "date": "2026-02-20", "close": 67.48, "volume": 15203434, "typical_volume": 13223866.55, "trend": 99.378833, "fair_value": 90.147788, "relative_strength": -51.772853, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.200963, "energy": 86.999835, "activity_lines": [ 68.564, 71.700182, 76.358929, 84.637774 ] }, { "date": "2026-02-27", "close": 73.87, "volume": 20082181, "typical_volume": 13515786.65, "trend": 96.705167, "fair_value": 90.402724, "relative_strength": -46.301683, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.550862, "energy": 64.96814, "activity_lines": [ 70.113333, 71.608, 75.609381, 82.992043 ] }, { "date": "2026-03-06", "close": 80.25, "volume": 12978652, "typical_volume": 13474209.25, "trend": 94.413833, "fair_value": 90.705417, "relative_strength": -40.188597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.307654, "energy": 44.297643, "activity_lines": [ 73.627333, 72.816909, 75.604929, 81.930419 ] }, { "date": "2026-03-13", "close": 82.06, "volume": 13047083, "typical_volume": 13656146.2, "trend": 92.2945, "fair_value": 91.024327, "relative_strength": -37.420569, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.151183, "energy": 22.830615, "activity_lines": [ 77.122, 74.343091, 75.923, 81.133398 ] }, { "date": "2026-03-20", "close": 81.8, "volume": 16394576, "typical_volume": 13115760.15, "trend": 90.145167, "fair_value": 91.335353, "relative_strength": -35.48686, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -17.811837, "energy": 25.536274, "activity_lines": [ 79.547333, 75.796182, 76.331476, 80.456333 ] }, { "date": "2026-03-27", "close": 77.4, "volume": 11346780, "typical_volume": 12699108.6, "trend": 88.0405, "fair_value": 91.606955, "relative_strength": -35.910361, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.494391, "energy": 20.963923, "activity_lines": [ 79.65, 76.365636, 76.307381, 79.634065 ] }, { "date": "2026-04-03", "close": 77.54, "volume": 6181241, "typical_volume": 12405988.85, "trend": 85.9975, "fair_value": 91.881955, "relative_strength": -37.052766, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.097779, "energy": 15.812776, "activity_lines": [ 79.138, 76.982182, 76.303286, 78.956613 ] }, { "date": "2026-04-10", "close": 77.17, "volume": 8038972, "typical_volume": 12277975.8, "trend": 84.037167, "fair_value": 92.164295, "relative_strength": -38.789804, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.817604, "energy": 9.66554, "activity_lines": [ 78.258, 77.420545, 76.28419, 78.387097 ] }, { "date": "2026-04-17", "close": 74.15, "volume": 8990128, "typical_volume": 12289419.75, "trend": 82.495167, "fair_value": 92.427372, "relative_strength": -43.298702, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.291546, "energy": 20.299622, "activity_lines": [ 76.576667, 77.196, 75.999667, 77.749215 ] }, { "date": "2026-04-24", "close": 72.96, "volume": 8861529, "typical_volume": 12270676.8, "trend": 81.2645, "fair_value": 92.672885, "relative_strength": -44.092655, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -42.453804, "energy": 26.969826, "activity_lines": [ 75.026, 76.630909, 75.64781, 77.134043 ] }, { "date": "2026-05-01", "close": 81.19, "volume": 15840504, "typical_volume": 12519548.8, "trend": 80.439833, "fair_value": 92.959872, "relative_strength": -37.281723, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.611764, "energy": 11.757344, "activity_lines": [ 76.808, 77.489455, 76.139667, 77.129237 ] }, { "date": "2026-05-08", "close": 82.83, "volume": 9905724, "typical_volume": 12399025.25, "trend": 79.776167, "fair_value": 93.25141, "relative_strength": -38.007949, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.692091, "energy": 3.957221, "activity_lines": [ 78.884, 78.396909, 76.779857, 77.283441 ] }, { "date": "2026-05-15", "close": 85.51, "volume": 12405231, "typical_volume": 12644303.9, "trend": 78.9005, "fair_value": 93.563782, "relative_strength": -34.425013, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.364757, "energy": 34.434452, "activity_lines": [ 81.500667, 79.628727, 77.669571, 77.653366 ] }, { "date": "2026-05-22", "close": 86.71, "volume": 13577171, "typical_volume": 12988611.65, "trend": 78.249333, "fair_value": 93.889231, "relative_strength": -32.890495, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.10415, "energy": 47.052718, "activity_lines": [ 83.961333, 80.983091, 78.645429, 78.157204 ] }, { "date": "2026-05-29", "close": 82.62, "volume": 7118618, "typical_volume": 12553632.35, "trend": 78.371333, "fair_value": 94.206923, "relative_strength": -36.343432, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.9158, "energy": 56.304488, "activity_lines": [ 84.221333, 81.509273, 79.202857, 78.439183 ] }, { "date": "2026-06-05", "close": 82.87, "volume": 9053413, "typical_volume": 12398173.7, "trend": 78.507, "fair_value": 94.520769, "relative_strength": -31.622173, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.980218, "energy": 50.822372, "activity_lines": [ 83.920667, 82.066, 79.758286, 78.729419 ] }, { "date": "2026-06-12", "close": 86.33, "volume": 9224298, "typical_volume": 12032928.2, "trend": 78.658333, "fair_value": 94.8575, "relative_strength": -28.935002, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.989473, "energy": 46.029645, "activity_lines": [ 84.661333, 83.152364, 80.622857, 79.234129 ] }, { "date": "2026-06-19", "close": 80.49, "volume": 10442308, "typical_volume": 11949332.05, "trend": 78.613667, "fair_value": 95.152372, "relative_strength": -33.901004, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.626953, "energy": 25.905065, "activity_lines": [ 83.222, 83.017091, 80.860333, 79.352301 ] }, { "date": "2026-06-26", "close": 82.14, "volume": 13446937, "typical_volume": 11816996.95, "trend": 78.558, "fair_value": 95.443462, "relative_strength": -27.845426, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.681889, "energy": 19.980753, "activity_lines": [ 82.667333, 83.121455, 81.209333, 79.579806 ] }, { "date": "2026-07-03", "close": 89.94, "volume": 9333660, "typical_volume": 11573622.0, "trend": 78.704667, "fair_value": 95.782628, "relative_strength": -20.078234, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.125662, "energy": 33.444079, "activity_lines": [ 85.017333, 84.498727, 82.230619, 80.314129 ] }, { "date": "2026-07-10", "close": 80.86, "volume": 9834797, "typical_volume": 11305190.15, "trend": 78.748667, "fair_value": 96.059744, "relative_strength": -27.863803, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 35.712689, "energy": 18.330344, "activity_lines": [ 83.852667, 83.916364, 82.287238, 80.453183 ] }, { "date": "2026-07-17", "close": 75.78, "volume": 10819585, "typical_volume": 10842060.35, "trend": 78.553667, "fair_value": 96.288654, "relative_strength": -27.778258, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.255465, "energy": 9.142081, "activity_lines": [ 81.128667, 82.416364, 81.796333, 80.261656 ] }, { "date": "2026-07-24", "close": 74.89, "volume": 9412100, "typical_volume": 10663732.75, "trend": 78.396667, "fair_value": 96.519231, "relative_strength": -25.804585, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 3.047775, "energy": 7.9414, "activity_lines": [ 78.811333, 80.882727, 81.211571, 80.02529 ] }, { "date": "2026-07-31", "close": 87.16, "volume": 14674836, "typical_volume": 10745120.4, "trend": 78.614, "fair_value": 96.834295, "relative_strength": -12.378137, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.442072, "energy": 16.5154, "activity_lines": [ 80.957333, 81.773091, 81.820905, 80.590667 ] }, { "date": "2026-08-07", "close": 85.86, "volume": 8408534, "typical_volume": 10345818.3, "trend": 78.902667, "fair_value": 97.138013, "relative_strength": -16.292429, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 37.341677, "energy": 16.272747, "activity_lines": [ 82.335333, 82.418909, 82.282143, 81.058151 ] } ], "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." } } }