{ "ticker": { "uuid": "1e18989c-9845-4517-9338-b8f84194b4e2", "symbol": "OP6E", "name": "Ossiam Lux Bloomberg Asia Pacific Ex Japan PAB NR C EUR Acc", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 90.213, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 91.155, "architecture_energy": 96.312, "architecture_maturity": 13.841, "architecture_confidence": 67.212, "architecture_tenure": "New", "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": 7.47, "rotation_up": 89.35, "upward_expansion": 99.99, "deceleration": 39.0, "rotation_down": 8.07, "downward_expansion": 21.99 }, "activity_lines": [ 137.277336, 134.820728, 132.29362, 131.295871 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 139.660004, "trend_reference": 130.157333, "distance_from_trend": 0.073009, "trend_direction": "Improving", "fair_value": 113.389564, "distance_from_fair_value": 0.231683, "fair_value_direction": "Improving", "relative_strength": 1.956347, "relative_strength_direction": "Weakening", "price_momentum": 0.08651, "excess_performance": 0.02187, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.073009, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.030269, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.231683, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.055733, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.019563, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.023305, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.08651, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.17944, "read": "Demand-led" } ], "volume": { "latest": 703, "relative_activity": 0.550014, "balance": 1.17944, "dry_up": 1.059539, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.015675, "annualized_volatility": 0.121516, "from_high_reference": 0.0, "from_low_reference": 0.182357 }, "levels": { "trend_reference": 130.157333, "fair_value_reference": 113.389564, "structural_low": 124.220001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": 0.009529, "positive_rate": 0.565217, "directional_follow_through": 0.565217, "median_excess_return": 0.004372, "regime_survival": 0.782609, "best_return": 0.089504, "worst_return": -0.095221, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.023584, "positive_rate": 0.777778, "directional_follow_through": 0.777778, "median_excess_return": 0.003728, "regime_survival": 0.555556, "best_return": 0.096038, "worst_return": -0.020182, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.071871, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.01398, "regime_survival": 0.8, "best_return": 0.104894, "worst_return": 0.022916, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.137645, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": -0.060394, "regime_survival": 0.5, "best_return": 0.184304, "worst_return": 0.090986, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-17", "end": "2024-12-27", "tenure": "Extended", "return": 0.071322, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": 0.021885, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-03-14", "tenure": "Developing", "return": -0.063826, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-21", "end": "2025-04-04", "tenure": "New", "return": -0.084941, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-23", "tenure": "Developing", "return": 0.158548, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-05-30", "end": "2025-07-11", "tenure": "Developing", "return": 0.008578, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-10-31", "tenure": "Established", "return": 0.028586, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-07", "end": "2025-12-12", "tenure": "Developing", "return": -0.018021, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-16", "tenure": "Developing", "return": 0.042666, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-23", "end": "2026-03-27", "tenure": "Developing", "return": -0.009528, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-04-24", "tenure": "New", "return": 0.005968, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-01", "end": "2026-05-22", "tenure": "New", "return": -0.00402, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-07-10", "tenure": "Developing", "return": 0.040572, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.034212, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 92.480003, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-08-25", "close": 93.150002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-01", "close": 95.830002, "volume": 2, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-08", "close": 94.739998, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-15", "close": 95.900002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-22", "close": 94.269997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-09-29", "close": 94.510002, "volume": 492, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-06", "close": 93.669998, "volume": 2, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-13", "close": 93.580002, "volume": 214, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-20", "close": 90.199997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-10-27", "close": 89.739998, "volume": 1493, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-03", "close": 93.529999, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-10", "close": 91.419998, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-17", "close": 92.800003, "volume": 1511, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-11-24", "close": 92.900002, "volume": 78, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-01", "close": 93.580002, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-08", "close": 94.290001, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-15", "close": 97.739998, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-22", "close": 98.629997, "volume": 2, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2023-12-29", "close": 99.779999, "volume": 2, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-05", "close": 98.129997, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-12", "close": 97.860001, "volume": 0, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-19", "close": 95.339996, "volume": 7, "typical_volume": null, "trend": null, "fair_value": null, "relative_strength": null, "stage": null, "regime": null, "modifier": null, "gate": null, "direction": null, "energy": null, "activity_lines": [ null, null, null, null ] }, { "date": "2024-01-26", "close": 98.370003, "volume": 0, "typical_volume": 190.05, "trend": 95.199333, "fair_value": 98.3652, "relative_strength": -5.704068, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.988666, "energy": 40.920954, "activity_lines": [ 97.522, 97.404908, 95.725809, 95.289075 ] }, { "date": "2024-02-02", "close": 97.639999, "volume": 2, "typical_volume": 190.15, "trend": 95.264, "fair_value": 98.356247, "relative_strength": -5.844603, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.113117, "energy": 31.664645, "activity_lines": [ 97.436666, 97.582726, 95.995142, 95.446537 ] }, { "date": "2024-02-09", "close": 98.360001, "volume": 0, "typical_volume": 190.15, "trend": 95.284667, "fair_value": 98.356293, "relative_strength": -4.876133, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.768902, "energy": 34.937472, "activity_lines": [ 97.734, 97.805272, 96.324762, 95.646279 ] }, { "date": "2024-02-16", "close": 100.68, "volume": 100, "typical_volume": 170.55, "trend": 95.388, "fair_value": 98.384289, "relative_strength": -3.480328, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.638515, "energy": 70.933462, "activity_lines": [ 98.789334, 98.362727, 96.855857, 95.994365 ] }, { "date": "2024-02-23", "close": 100.839996, "volume": 25, "typical_volume": 171.7, "trend": 95.421333, "fair_value": 98.413524, "relative_strength": -4.738075, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.790648, "energy": 79.582455, "activity_lines": [ 99.709999, 98.83309, 97.372809, 96.346107 ] }, { "date": "2024-03-01", "close": 101.300003, "volume": 1, "typical_volume": 161.05, "trend": 95.558333, "fair_value": 98.447482, "relative_strength": -5.738015, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.635046, "energy": 83.628473, "activity_lines": [ 100.417333, 99.330727, 97.899428, 96.725376 ] }, { "date": "2024-03-08", "close": 102.260002, "volume": 452, "typical_volume": 183.65, "trend": 95.784, "fair_value": 98.491814, "relative_strength": -5.054208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.58071, "energy": 85.07568, "activity_lines": [ 101.249334, 99.954364, 98.480714, 97.157742 ] }, { "date": "2024-03-15", "close": 101.699997, "volume": 1782, "typical_volume": 198.1, "trend": 96.091333, "fair_value": 98.52869, "relative_strength": -5.928329, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.002138, "energy": 80.950748, "activity_lines": [ 101.586666, 100.431091, 98.951238, 97.539419 ] }, { "date": "2024-03-22", "close": 101.900002, "volume": 26, "typical_volume": 199.4, "trend": 96.383, "fair_value": 98.567, "relative_strength": -6.859279, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.693553, "energy": 70.42575, "activity_lines": [ 101.768, 100.879273, 99.383857, 97.914172 ] }, { "date": "2024-03-29", "close": 103.120003, "volume": 253, "typical_volume": 212.05, "trend": 96.626, "fair_value": 98.618157, "relative_strength": -6.959149, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.090172, "energy": 69.212908, "activity_lines": [ 102.274668, 101.475819, 99.89281, 98.348817 ] }, { "date": "2024-04-05", "close": 101.68, "volume": 8, "typical_volume": 136.9, "trend": 96.857333, "fair_value": 98.652178, "relative_strength": -6.410975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.2884, "energy": 56.205689, "activity_lines": [ 102.149334, 101.669092, 100.208905, 98.674882 ] }, { "date": "2024-04-12", "close": 101.160004, "volume": 757, "typical_volume": 170.85, "trend": 97.032667, "fair_value": 98.679736, "relative_strength": -5.404394, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.570721, "energy": 48.521787, "activity_lines": [ 101.825335, 101.707638, 100.433191, 98.952473 ] }, { "date": "2024-04-19", "close": 98.32, "volume": 1781, "typical_volume": 259.9, "trend": 97.167667, "fair_value": 98.675826, "relative_strength": -6.834515, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.579114, "energy": 25.627004, "activity_lines": [ 100.628002, 101.165819, 100.347667, 99.035527 ] }, { "date": "2024-04-26", "close": 101.32, "volume": 71, "typical_volume": 263.45, "trend": 97.394667, "fair_value": 98.704258, "relative_strength": -6.024451, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.938239, "energy": 23.273961, "activity_lines": [ 100.656001, 101.170183, 100.525286, 99.30342 ] }, { "date": "2024-05-03", "close": 104.040001, "volume": 1, "typical_volume": 263.5, "trend": 97.740333, "fair_value": 98.761021, "relative_strength": -2.479383, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.002736, "energy": 34.640924, "activity_lines": [ 101.629334, 101.657456, 100.928477, 99.732151 ] }, { "date": "2024-05-10", "close": 105.199997, "volume": 0, "typical_volume": 263.4, "trend": 98.127667, "fair_value": 98.8288, "relative_strength": -5.24456, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 77.13441, "energy": 51.185296, "activity_lines": [ 102.928, 102.297455, 101.412143, 100.213419 ] }, { "date": "2024-05-17", "close": 107.120003, "volume": 0, "typical_volume": 263.3, "trend": 98.691667, "fair_value": 98.915167, "relative_strength": -3.032171, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.360518, "energy": 88.060828, "activity_lines": [ 104.632, 103.215637, 102.047382, 100.79357 ] }, { "date": "2024-05-24", "close": 104.300003, "volume": 150, "typical_volume": 270.8, "trend": 99.177, "fair_value": 98.970681, "relative_strength": -5.353118, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.287802, "energy": 78.578263, "activity_lines": [ 104.998668, 103.532728, 102.379096, 101.155398 ] }, { "date": "2024-05-31", "close": 103.480003, "volume": 100, "typical_volume": 275.8, "trend": 99.508667, "fair_value": 99.016694, "relative_strength": -4.924923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.807847, "energy": 70.834359, "activity_lines": [ 104.693335, 103.653456, 102.603334, 101.433011 ] }, { "date": "2024-06-07", "close": 105.040001, "volume": 33, "typical_volume": 277.1, "trend": 99.962667, "fair_value": 99.077535, "relative_strength": -3.625232, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.603079, "energy": 54.690484, "activity_lines": [ 104.764002, 104.029092, 102.949382, 101.789872 ] }, { "date": "2024-06-14", "close": 104.32, "volume": 1192, "typical_volume": 336.7, "trend": 100.346667, "fair_value": 99.12996, "relative_strength": -1.214433, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.063413, "energy": 40.312863, "activity_lines": [ 104.528001, 104.23891, 103.180668, 102.07099 ] }, { "date": "2024-06-21", "close": 105.480003, "volume": 90, "typical_volume": 341.1, "trend": 100.766, "fair_value": 99.192832, "relative_strength": -0.923415, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.678928, "energy": 41.94511, "activity_lines": [ 104.737335, 104.611638, 103.494096, 102.402173 ] }, { "date": "2024-06-28", "close": 105.199997, "volume": 150, "typical_volume": 348.6, "trend": 101.153334, "fair_value": 99.251726, "relative_strength": -1.483254, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.181375, "energy": 42.143939, "activity_lines": [ 104.962667, 104.85491, 103.743525, 102.688237 ] }, { "date": "2024-07-05", "close": 105.18, "volume": 4356, "typical_volume": 561.4, "trend": 101.516334, "fair_value": 99.309282, "relative_strength": -2.640708, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.438033, "energy": 39.694505, "activity_lines": [ 105.121333, 104.969455, 103.958477, 102.948022 ] }, { "date": "2024-07-12", "close": 109.099998, "volume": 0, "typical_volume": 560.15, "trend": 101.895, "fair_value": 99.403423, "relative_strength": -0.399475, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.00639, "energy": 61.972988, "activity_lines": [ 106.473332, 105.726546, 104.525334, 103.437291 ] }, { "date": "2024-07-19", "close": 106.660004, "volume": 247, "typical_volume": 572.45, "trend": 102.162667, "fair_value": 99.472533, "relative_strength": 0.514523, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.460148, "energy": 56.963561, "activity_lines": [ 106.741334, 105.948001, 104.820477, 103.74471 ] }, { "date": "2024-07-26", "close": 105.440002, "volume": 375, "typical_volume": 568.6, "trend": 102.351334, "fair_value": 99.52883, "relative_strength": -1.851396, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.461165, "energy": 44.514786, "activity_lines": [ 106.446668, 105.921092, 104.973906, 103.956151 ] }, { "date": "2024-08-02", "close": 102.019997, "volume": 271, "typical_volume": 493.05, "trend": 102.481001, "fair_value": 99.552112, "relative_strength": -0.864733, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.588157, "energy": 18.341268, "activity_lines": [ 105.014667, 105.302909, 104.786477, 103.934775 ] }, { "date": "2024-08-09", "close": 103.760002, "volume": 489, "typical_volume": 516.2, "trend": 102.677667, "fair_value": 99.591074, "relative_strength": 0.53395, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.267534, "energy": 17.079409, "activity_lines": [ 104.374667, 105.042546, 104.763239, 104.017291 ] }, { "date": "2024-08-16", "close": 106.0, "volume": 300, "typical_volume": 518.55, "trend": 103.033001, "fair_value": 99.649872, "relative_strength": -0.60611, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 32.877329, "energy": 20.673189, "activity_lines": [ 104.576, 105.184364, 104.944477, 104.231635 ] }, { "date": "2024-08-23", "close": 108.099998, "volume": 2, "typical_volume": 518.25, "trend": 103.357334, "fair_value": 99.726691, "relative_strength": -0.275281, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.240945, "energy": 21.417344, "activity_lines": [ 105.683999, 105.690545, 105.312, 104.558538 ] }, { "date": "2024-08-30", "close": 109.059998, "volume": 2, "typical_volume": 480.5, "trend": 103.738, "fair_value": 99.810775, "relative_strength": -0.754405, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.965241, "energy": 53.10584, "activity_lines": [ 107.015999, 106.302545, 105.740381, 104.926452 ] }, { "date": "2024-09-06", "close": 107.519997, "volume": 300, "typical_volume": 406.45, "trend": 104.043334, "fair_value": 99.879607, "relative_strength": 1.126919, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.92656, "energy": 59.594953, "activity_lines": [ 107.593332, 106.569454, 105.984476, 105.170452 ] }, { "date": "2024-09-13", "close": 110.300003, "volume": 53, "typical_volume": 405.55, "trend": 104.364, "fair_value": 99.971823, "relative_strength": 1.581857, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.899947, "energy": 72.580403, "activity_lines": [ 108.730666, 107.299636, 106.449524, 105.574108 ] }, { "date": "2024-09-20", "close": 111.980003, "volume": 0, "typical_volume": 405.5, "trend": 104.735334, "fair_value": 100.077158, "relative_strength": 3.042048, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.888706, "energy": 78.769909, "activity_lines": [ 109.992001, 108.242182, 107.03181, 106.065463 ] }, { "date": "2024-09-27", "close": 114.379997, "volume": 463, "typical_volume": 428.65, "trend": 105.171334, "fair_value": 100.201531, "relative_strength": 1.2675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.791436, "energy": 83.546361, "activity_lines": [ 111.654667, 109.568727, 107.804857, 106.687699 ] }, { "date": "2024-10-04", "close": 115.019997, "volume": 177, "typical_volume": 437.5, "trend": 105.596667, "fair_value": 100.329276, "relative_strength": 3.759007, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.935789, "energy": 87.560054, "activity_lines": [ 113.111999, 110.871272, 108.595142, 107.323097 ] }, { "date": "2024-10-11", "close": 114.959999, "volume": 284, "typical_volume": 444.2, "trend": 106.038667, "fair_value": 100.454325, "relative_strength": 2.428687, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.038212, "energy": 87.896735, "activity_lines": [ 114.151999, 111.988726, 109.342095, 107.927183 ] }, { "date": "2024-10-18", "close": 116.0, "volume": 0, "typical_volume": 439.2, "trend": 106.508667, "fair_value": 100.586068, "relative_strength": 1.930206, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.745428, "energy": 89.307778, "activity_lines": [ 115.042666, 113.059999, 110.137333, 108.569849 ] }, { "date": "2024-10-25", "close": 114.220001, "volume": 345, "typical_volume": 454.8, "trend": 106.878667, "fair_value": 100.700639, "relative_strength": 1.446764, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.771574, "energy": 79.635138, "activity_lines": [ 114.96, 113.58509, 110.703428, 109.067355 ] }, { "date": "2024-11-01", "close": 112.360001, "volume": 0, "typical_volume": 395.2, "trend": 107.234667, "fair_value": 100.7978, "relative_strength": 0.98419, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.476665, "energy": 56.490124, "activity_lines": [ 114.108, 113.622545, 111.048666, 109.420989 ] }, { "date": "2024-11-08", "close": 115.419998, "volume": 0, "typical_volume": 390.7, "trend": 107.71, "fair_value": 100.918645, "relative_strength": 3.945589, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.476876, "energy": 56.561361, "activity_lines": [ 114.410666, 114.138909, 111.647047, 109.949075 ] }, { "date": "2024-11-15", "close": 116.18, "volume": 21, "typical_volume": 384.25, "trend": 108.305333, "fair_value": 101.043738, "relative_strength": 4.579535, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.821429, "energy": 55.57287, "activity_lines": [ 114.94, 114.677818, 112.270476, 110.495527 ] }, { "date": "2024-11-22", "close": 119.239998, "volume": 6, "typical_volume": 166.75, "trend": 108.902667, "fair_value": 101.191675, "relative_strength": 6.580008, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.65913, "energy": 63.835489, "activity_lines": [ 116.407999, 115.615636, 113.133047, 111.200989 ] }, { "date": "2024-11-29", "close": 118.68, "volume": 12, "typical_volume": 167.35, "trend": 109.390667, "fair_value": 101.33271, "relative_strength": 4.319332, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.61876, "energy": 73.111029, "activity_lines": [ 117.473333, 116.28909, 113.875333, 111.831785 ] }, { "date": "2024-12-06", "close": 117.160004, "volume": 301, "typical_volume": 170.05, "trend": 109.789334, "fair_value": 101.459328, "relative_strength": -0.886864, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.321554, "energy": 67.321683, "activity_lines": [ 117.734667, 116.564364, 114.427238, 112.333032 ] }, { "date": "2024-12-13", "close": 115.760002, "volume": 0, "typical_volume": 151.3, "trend": 110.077334, "fair_value": 101.572826, "relative_strength": -2.120947, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.440422, "energy": 53.725543, "activity_lines": [ 117.209335, 116.534546, 114.79581, 112.718237 ] }, { "date": "2024-12-20", "close": 113.620003, "volume": 90, "typical_volume": 142.25, "trend": 110.388, "fair_value": 101.667685, "relative_strength": -1.350298, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.844736, "energy": 32.997121, "activity_lines": [ 115.948002, 116.102183, 114.911429, 112.946796 ] }, { "date": "2024-12-27", "close": 114.760002, "volume": 85, "typical_volume": 122.05, "trend": 110.764, "fair_value": 101.769969, "relative_strength": -0.78648, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.357907, "energy": 21.118679, "activity_lines": [ 115.237336, 115.901456, 115.080382, 113.228861 ] }, { "date": "2025-01-03", "close": 116.059998, "volume": 118, "typical_volume": 112.95, "trend": 111.131333, "fair_value": 101.880744, "relative_strength": 0.759609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.906595, "energy": 22.144649, "activity_lines": [ 115.258668, 115.959637, 115.320762, 113.570538 ] }, { "date": "2025-01-10", "close": 114.760002, "volume": 20, "typical_volume": 113.85, "trend": 111.479333, "fair_value": 101.979816, "relative_strength": -1.831382, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.423629, "energy": 20.200494, "activity_lines": [ 115.021334, 115.748001, 115.389429, 113.804645 ] }, { "date": "2025-01-17", "close": 116.760002, "volume": 254, "typical_volume": 126.45, "trend": 111.855333, "fair_value": 102.092641, "relative_strength": -3.355093, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.632279, "energy": 23.800336, "activity_lines": [ 115.610668, 115.856365, 115.616858, 114.145334 ] }, { "date": "2025-01-24", "close": 116.5, "volume": 112, "typical_volume": 117.05, "trend": 112.232, "fair_value": 102.201788, "relative_strength": -5.674494, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.478633, "energy": 30.443916, "activity_lines": [ 116.046667, 115.893092, 115.782858, 114.44499 ] }, { "date": "2025-01-31", "close": 118.599998, "volume": 449, "typical_volume": 136.85, "trend": 112.679333, "fair_value": 102.325083, "relative_strength": -5.364855, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 65.926293, "energy": 40.05347, "activity_lines": [ 116.990667, 116.305819, 116.106096, 114.855828 ] }, { "date": "2025-02-07", "close": 117.82, "volume": 5, "typical_volume": 137.1, "trend": 112.97, "fair_value": 102.440717, "relative_strength": -6.098097, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.400277, "energy": 48.918107, "activity_lines": [ 117.418667, 116.588364, 116.315524, 115.187484 ] }, { "date": "2025-02-14", "close": 118.919998, "volume": 292, "typical_volume": 128.55, "trend": 113.378667, "fair_value": 102.562785, "relative_strength": -8.095545, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.654322, "energy": 58.789757, "activity_lines": [ 118.095999, 117.086545, 116.601905, 115.571355 ] }, { "date": "2025-02-21", "close": 117.959999, "volume": 285, "typical_volume": 133.95, "trend": 113.796, "fair_value": 102.676, "relative_strength": -7.760444, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.078513, "energy": 57.392688, "activity_lines": [ 118.175999, 117.378181, 116.775238, 115.866925 ] }, { "date": "2025-02-28", "close": 116.239998, "volume": 88, "typical_volume": 124.15, "trend": 114.27, "fair_value": 102.775007, "relative_strength": -10.000814, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.384642, "energy": 34.581546, "activity_lines": [ 117.602665, 117.31709, 116.770762, 116.024602 ] }, { "date": "2025-03-07", "close": 112.160004, "volume": 455, "typical_volume": 146.9, "trend": 114.55, "fair_value": 102.843015, "relative_strength": -14.638379, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 3.631555, "energy": 7.163534, "activity_lines": [ 115.686667, 116.466545, 116.371619, 115.888473 ] }, { "date": "2025-03-14", "close": 110.300003, "volume": 231, "typical_volume": 141.2, "trend": 114.693333, "fair_value": 102.896662, "relative_strength": -15.725846, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -39.50293, "energy": 38.679175, "activity_lines": [ 113.580001, 115.325091, 115.81362, 115.61428 ] }, { "date": "2025-03-21", "close": 110.900002, "volume": 2045, "typical_volume": 243.45, "trend": 114.786667, "fair_value": 102.953829, "relative_strength": -14.698456, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.809711, "energy": 66.915587, "activity_lines": [ 112.174669, 114.397455, 115.331429, 115.369549 ] }, { "date": "2025-03-28", "close": 111.440002, "volume": 45, "typical_volume": 245.7, "trend": 114.866, "fair_value": 103.014014, "relative_strength": -12.459256, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.220141, "energy": 69.726612, "activity_lines": [ 111.484002, 113.638183, 114.90762, 115.153635 ] }, { "date": "2025-04-04", "close": 101.480003, "volume": 71, "typical_volume": 248.2, "trend": 114.664667, "fair_value": 103.003211, "relative_strength": -13.055234, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -95.332306, "energy": 95.242637, "activity_lines": [ 107.908003, 111.164729, 113.554192, 114.290022 ] }, { "date": "2025-04-11", "close": 99.970001, "volume": 1511, "typical_volume": 323.45, "trend": 114.320334, "fair_value": 102.982, "relative_strength": -13.006402, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -94.278716, "energy": 97.036385, "activity_lines": [ 104.812669, 108.68982, 112.126953, 113.341979 ] }, { "date": "2025-04-18", "close": 105.32, "volume": 181, "typical_volume": 331.9, "trend": 114.098334, "fair_value": 102.998236, "relative_strength": -11.772178, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.607897, "energy": 86.38585, "activity_lines": [ 104.313335, 107.526365, 111.301001, 112.761313 ] }, { "date": "2025-04-25", "close": 108.639999, "volume": 507, "typical_volume": 342.2, "trend": 113.907, "fair_value": 103.037145, "relative_strength": -13.02598, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.436333, "energy": 71.390914, "activity_lines": [ 105.252667, 107.193819, 110.854858, 112.409162 ] }, { "date": "2025-05-02", "close": 112.980003, "volume": 229, "typical_volume": 353.65, "trend": 113.839001, "fair_value": 103.105247, "relative_strength": -12.593783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.106625, "energy": 42.004778, "activity_lines": [ 107.789334, 107.837274, 110.86262, 112.349356 ] }, { "date": "2025-05-09", "close": 114.120003, "volume": 452, "typical_volume": 371.75, "trend": 113.811001, "fair_value": 103.180177, "relative_strength": -13.038973, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -21.422264, "energy": 22.309829, "activity_lines": [ 110.603335, 108.778547, 110.992192, 112.367485 ] }, { "date": "2025-05-16", "close": 116.519997, "volume": 1704, "typical_volume": 452.7, "trend": 113.828334, "fair_value": 103.270311, "relative_strength": -11.961783, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -0.075406, "energy": 24.311759, "activity_lines": [ 113.374667, 110.194728, 111.347953, 112.542259 ] }, { "date": "2025-05-23", "close": 115.82, "volume": 3795, "typical_volume": 636.55, "trend": 113.881667, "fair_value": 103.354537, "relative_strength": -11.77358, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 16.236047, "energy": 33.348026, "activity_lines": [ 114.809333, 111.404364, 111.628667, 112.670753 ] }, { "date": "2025-05-30", "close": 116.580002, "volume": 6, "typical_volume": 635.85, "trend": 114.022334, "fair_value": 103.442707, "relative_strength": -12.332714, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.561687, "energy": 38.647396, "activity_lines": [ 115.797334, 112.651819, 111.982906, 112.84484 ] }, { "date": "2025-06-06", "close": 118.940002, "volume": 154, "typical_volume": 630.85, "trend": 114.139668, "fair_value": 103.545338, "relative_strength": -11.45216, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.736691, "energy": 56.106684, "activity_lines": [ 117.042668, 114.225092, 112.553239, 113.162108 ] }, { "date": "2025-06-13", "close": 118.120003, "volume": 400, "typical_volume": 645.25, "trend": 114.204334, "fair_value": 103.641224, "relative_strength": -8.870297, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 31.884197, "energy": 56.082551, "activity_lines": [ 117.617335, 115.51291, 113.035096, 113.418904 ] }, { "date": "2025-06-20", "close": 116.739998, "volume": 873, "typical_volume": 666.45, "trend": 114.121001, "fair_value": 103.726837, "relative_strength": -9.03957, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 26.338425, "energy": 45.529183, "activity_lines": [ 117.465334, 116.247273, 113.37781, 113.582495 ] }, { "date": "2025-06-27", "close": 117.580002, "volume": 699, "typical_volume": 701.15, "trend": 114.084334, "fair_value": 103.816792, "relative_strength": -10.713563, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.490666, "energy": 37.571797, "activity_lines": [ 117.578668, 116.829456, 113.809382, 113.805657 ] }, { "date": "2025-07-04", "close": 117.139999, "volume": 145, "typical_volume": 693.8, "trend": 114.083668, "fair_value": 103.902749, "relative_strength": -9.885577, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.013941, "energy": 34.955825, "activity_lines": [ 117.428, 117.108728, 114.200191, 114.002797 ] }, { "date": "2025-07-11", "close": 117.580002, "volume": 666, "typical_volume": 712.85, "trend": 114.144334, "fair_value": 103.990423, "relative_strength": -10.987477, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 60.522839, "energy": 42.055758, "activity_lines": [ 117.386667, 117.313455, 114.641382, 114.228366 ] }, { "date": "2025-07-18", "close": 119.639999, "volume": 545, "typical_volume": 735.7, "trend": 114.345001, "fair_value": 104.105346, "relative_strength": -9.253034, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.152183, "energy": 69.836423, "activity_lines": [ 118.122667, 117.809091, 115.280572, 114.582925 ] }, { "date": "2025-07-25", "close": 118.620003, "volume": 457, "typical_volume": 735.8, "trend": 114.473667, "fair_value": 104.20259, "relative_strength": -9.494025, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.361364, "energy": 71.057454, "activity_lines": [ 118.417334, 118.01891, 115.80643, 114.858732 ] }, { "date": "2025-08-01", "close": 118.739998, "volume": 320, "typical_volume": 740.25, "trend": 114.563001, "fair_value": 104.294443, "relative_strength": -6.105168, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.693518, "energy": 73.859985, "activity_lines": [ 118.626667, 118.212364, 116.312953, 115.133979 ] }, { "date": "2025-08-08", "close": 120.519997, "volume": 399, "typical_volume": 657.95, "trend": 114.755001, "fair_value": 104.391584, "relative_strength": -7.317853, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.259298, "energy": 81.77864, "activity_lines": [ 119.351999, 118.676363, 116.94881, 115.518302 ] }, { "date": "2025-08-15", "close": 120.779999, "volume": 88, "typical_volume": 660.1, "trend": 114.889, "fair_value": 104.493334, "relative_strength": -7.59386, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.014075, "energy": 81.873732, "activity_lines": [ 119.938665, 119.116, 117.563619, 115.907011 ] }, { "date": "2025-08-22", "close": 123.260002, "volume": 282, "typical_volume": 670.65, "trend": 115.114334, "fair_value": 104.613334, "relative_strength": -5.459646, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.621262, "energy": 90.227738, "activity_lines": [ 121.138666, 119.973091, 118.370143, 116.447076 ] }, { "date": "2025-08-29", "close": 122.0, "volume": 4, "typical_volume": 595.3, "trend": 115.227667, "fair_value": 104.737436, "relative_strength": -4.393616, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.205173, "energy": 84.839807, "activity_lines": [ 121.677333, 120.507636, 118.952953, 116.891312 ] }, { "date": "2025-09-05", "close": 121.32, "volume": 64, "typical_volume": 589.45, "trend": 115.344334, "fair_value": 104.854103, "relative_strength": -3.441602, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.571342, "energy": 78.497723, "activity_lines": [ 121.764, 120.822909, 119.366095, 117.284366 ] }, { "date": "2025-09-12", "close": 124.139999, "volume": 173, "typical_volume": 572.75, "trend": 115.518334, "fair_value": 105.015962, "relative_strength": -1.383824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.822601, "energy": 79.666973, "activity_lines": [ 122.618667, 121.582909, 119.971619, 117.851828 ] }, { "date": "2025-09-19", "close": 122.860001, "volume": 251, "typical_volume": 573.85, "trend": 115.681667, "fair_value": 105.182116, "relative_strength": -1.879423, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.009076, "energy": 61.078895, "activity_lines": [ 122.805334, 121.982909, 120.381429, 118.325484 ] }, { "date": "2025-09-26", "close": 120.82, "volume": 1, "typical_volume": 551.3, "trend": 115.834334, "fair_value": 105.349808, "relative_strength": -3.641013, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.412765, "energy": 51.46755, "activity_lines": [ 122.173333, 121.916, 120.549905, 118.65699 ] }, { "date": "2025-10-03", "close": 124.160004, "volume": 174, "typical_volume": 474.8, "trend": 116.234334, "fair_value": 105.534231, "relative_strength": -3.249125, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.516092, "energy": 56.168648, "activity_lines": [ 122.817335, 122.43491, 121.004572, 119.19413 ] }, { "date": "2025-10-10", "close": 121.959999, "volume": 1131, "typical_volume": 341.6, "trend": 116.623001, "fair_value": 105.724616, "relative_strength": -4.108795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.548427, "energy": 41.541273, "activity_lines": [ 122.584001, 122.453091, 121.213334, 119.563527 ] }, { "date": "2025-10-17", "close": 121.620003, "volume": 354, "typical_volume": 359.0, "trend": 116.980334, "fair_value": 105.904552, "relative_strength": -2.443844, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.065488, "energy": 31.081313, "activity_lines": [ 122.194668, 122.35091, 121.360477, 119.885915 ] }, { "date": "2025-10-24", "close": 123.042, "volume": 2528, "typical_volume": 477.7, "trend": 117.367067, "fair_value": 106.102962, "relative_strength": -2.684644, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.073176, "energy": 35.122037, "activity_lines": [ 122.447334, 122.487274, 121.619048, 120.27699 ] }, { "date": "2025-10-31", "close": 123.059998, "volume": 977, "typical_volume": 506.55, "trend": 118.0864, "fair_value": 106.27591, "relative_strength": -1.272047, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.401054, "energy": 33.445012, "activity_lines": [ 122.693867, 122.585782, 121.8598, 120.644276 ] }, { "date": "2025-11-07", "close": 122.080002, "volume": 145, "typical_volume": 470.15, "trend": 118.8234, "fair_value": 106.422513, "relative_strength": -0.139264, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.812502, "energy": 26.020879, "activity_lines": [ 122.4644, 122.509746, 121.983696, 120.901927 ] }, { "date": "2025-11-14", "close": 121.980003, "volume": 467, "typical_volume": 458.55, "trend": 119.378734, "fair_value": 106.566359, "relative_strength": -1.158217, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.552859, "energy": 23.324548, "activity_lines": [ 122.340268, 122.414074, 122.072639, 121.105579 ] }, { "date": "2025-11-21", "close": 119.18, "volume": 807, "typical_volume": 491.65, "trend": 119.730067, "fair_value": 106.69059, "relative_strength": 0.231154, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.576297, "energy": 5.84479, "activity_lines": [ 121.281468, 121.79731, 121.873963, 121.092758 ] }, { "date": "2025-11-28", "close": 119.82, "volume": 9732, "typical_volume": 944.95, "trend": 119.958067, "fair_value": 106.804308, "relative_strength": -2.00634, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.238502, "energy": 12.918076, "activity_lines": [ 120.598667, 121.387092, 121.726524, 121.09856 ] }, { "date": "2025-12-05", "close": 120.580002, "volume": 3558, "typical_volume": 1095.6, "trend": 120.1734, "fair_value": 106.923411, "relative_strength": -1.901944, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.411743, "energy": 16.04827, "activity_lines": [ 120.384001, 121.170328, 121.640801, 121.138684 ] }, { "date": "2025-12-12", "close": 119.879997, "volume": 2022, "typical_volume": 1173.85, "trend": 120.2854, "fair_value": 107.056295, "relative_strength": -2.848322, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -17.021206, "energy": 23.775956, "activity_lines": [ 120.101333, 120.830655, 121.483934, 121.119755 ] }, { "date": "2025-12-19", "close": 120.940002, "volume": 676, "typical_volume": 1191.65, "trend": 120.456067, "fair_value": 107.196808, "relative_strength": -2.12952, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.312286, "energy": 21.063099, "activity_lines": [ 120.318667, 120.761528, 121.42202, 121.161988 ] }, { "date": "2025-12-26", "close": 122.300003, "volume": 251, "typical_volume": 1184.25, "trend": 120.646734, "fair_value": 107.343795, "relative_strength": -0.970291, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.395062, "energy": 12.224037, "activity_lines": [ 121.058668, 120.958219, 121.479153, 121.280951 ] }, { "date": "2026-01-02", "close": 121.760002, "volume": 1094, "typical_volume": 1234.55, "trend": 120.740734, "fair_value": 107.465718, "relative_strength": -1.885207, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 29.982062, "energy": 15.223184, "activity_lines": [ 121.410668, 121.044365, 121.476382, 121.352775 ] }, { "date": "2026-01-09", "close": 123.260002, "volume": 275, "typical_volume": 1234.2, "trend": 120.912067, "fair_value": 107.595846, "relative_strength": -3.222873, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.845815, "energy": 29.61869, "activity_lines": [ 122.133335, 121.426547, 121.611801, 121.515308 ] }, { "date": "2026-01-16", "close": 126.099998, "volume": 829, "typical_volume": 1275.45, "trend": 121.224067, "fair_value": 107.732385, "relative_strength": -0.904822, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 76.814167, "energy": 63.600309, "activity_lines": [ 123.624001, 122.321455, 122.017696, 121.850014 ] }, { "date": "2026-01-23", "close": 125.940002, "volume": 1193, "typical_volume": 1331.9, "trend": 121.502734, "fair_value": 107.85418, "relative_strength": 0.694223, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.583055, "energy": 73.70679, "activity_lines": [ 124.646668, 123.114183, 122.38883, 122.154267 ] }, { "date": "2026-01-30", "close": 127.080002, "volume": 2006, "typical_volume": 1423.55, "trend": 121.834067, "fair_value": 107.988282, "relative_strength": 3.214302, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.969534, "energy": 82.042174, "activity_lines": [ 125.716001, 124.042183, 122.846534, 122.514091 ] }, { "date": "2026-02-06", "close": 128.539993, "volume": 163, "typical_volume": 1419.15, "trend": 122.1994, "fair_value": 108.136616, "relative_strength": 3.711555, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.79402, "energy": 86.798154, "activity_lines": [ 126.953332, 125.092, 123.429286, 122.946732 ] }, { "date": "2026-02-13", "close": 130.300003, "volume": 157, "typical_volume": 1426.95, "trend": 122.554734, "fair_value": 108.310334, "relative_strength": 4.336407, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.507459, "energy": 91.804518, "activity_lines": [ 128.325333, 126.303273, 124.15261, 123.469351 ] }, { "date": "2026-02-20", "close": 133.419998, "volume": 624, "typical_volume": 1449.45, "trend": 123.048067, "fair_value": 108.515462, "relative_strength": 5.3766, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 93.740135, "energy": 96.934187, "activity_lines": [ 130.267999, 127.905091, 125.127934, 124.170336 ] }, { "date": "2026-02-27", "close": 133.660004, "volume": 1, "typical_volume": 1392.95, "trend": 123.5454, "fair_value": 108.711744, "relative_strength": 5.414422, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.570379, "energy": 95.172058, "activity_lines": [ 131.802667, 129.304364, 126.08202, 124.854977 ] }, { "date": "2026-03-06", "close": 129.059998, "volume": 443, "typical_volume": 1397.4, "trend": 123.830067, "fair_value": 108.900846, "relative_strength": 8.843359, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.658082, "energy": 85.151853, "activity_lines": [ 131.289333, 129.636, 126.542296, 125.210757 ] }, { "date": "2026-03-13", "close": 128.779999, "volume": 2144, "typical_volume": 1378.2, "trend": 124.096734, "fair_value": 109.098218, "relative_strength": 8.983672, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.794306, "energy": 60.344645, "activity_lines": [ 130.550667, 129.793818, 126.940476, 125.530108 ] }, { "date": "2026-03-20", "close": 126.300003, "volume": 970, "typical_volume": 1377.85, "trend": 124.198067, "fair_value": 109.281423, "relative_strength": 11.640923, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.330343, "energy": 37.135584, "activity_lines": [ 128.969334, 129.373091, 127.075143, 125.672254 ] }, { "date": "2026-03-27", "close": 124.739998, "volume": 5516, "typical_volume": 1646.4, "trend": 124.2894, "fair_value": 109.439757, "relative_strength": 10.389273, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 24.504789, "energy": 25.781501, "activity_lines": [ 127.134667, 128.613454, 127.04581, 125.707218 ] }, { "date": "2026-04-03", "close": 127.339996, "volume": 121, "typical_volume": 1629.1, "trend": 124.490067, "fair_value": 109.615077, "relative_strength": 8.233152, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.479301, "energy": 26.552952, "activity_lines": [ 126.745332, 128.351272, 127.251428, 125.90403 ] }, { "date": "2026-04-10", "close": 132.139999, "volume": 2299, "typical_volume": 1703.7, "trend": 124.756734, "fair_value": 109.819052, "relative_strength": 9.046618, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.172733, "energy": 27.507802, "activity_lines": [ 128.377332, 128.936363, 127.888666, 126.397574 ] }, { "date": "2026-04-17", "close": 131.5, "volume": 1079, "typical_volume": 1271.05, "trend": 125.044734, "fair_value": 110.021295, "relative_strength": 4.431439, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.124255, "energy": 35.804971, "activity_lines": [ 129.590666, 129.31309, 128.403238, 126.832624 ] }, { "date": "2026-04-24", "close": 128.100006, "volume": 1229, "typical_volume": 1154.6, "trend": 125.287401, "fair_value": 110.203475, "relative_strength": 3.981695, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.078568, "energy": 35.595925, "activity_lines": [ 129.489334, 129.017819, 128.538381, 127.029738 ] }, { "date": "2026-05-01", "close": 129.339996, "volume": 305, "typical_volume": 1068.75, "trend": 125.460067, "fair_value": 110.386936, "relative_strength": 4.113185, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.016839, "energy": 36.685113, "activity_lines": [ 129.681333, 128.988, 128.755809, 127.291196 ] }, { "date": "2026-05-08", "close": 130.039993, "volume": 3269, "typical_volume": 1198.4, "trend": 125.7294, "fair_value": 110.582962, "relative_strength": 4.286897, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.580114, "energy": 32.088547, "activity_lines": [ 129.799998, 129.159635, 128.994856, 127.586675 ] }, { "date": "2026-05-15", "close": 128.360001, "volume": 1671, "typical_volume": 1269.4, "trend": 125.954067, "fair_value": 110.765269, "relative_strength": 4.428414, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.875629, "energy": 21.495241, "activity_lines": [ 129.178665, 129.091635, 129.030571, 127.756391 ] }, { "date": "2026-05-22", "close": 128.820007, "volume": 183, "typical_volume": 1223.85, "trend": 126.146667, "fair_value": 110.960846, "relative_strength": 0.749307, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.661143, "energy": 17.28261, "activity_lines": [ 128.962668, 129.12, 129.081238, 127.94129 ] }, { "date": "2026-05-29", "close": 128.660004, "volume": 3710, "typical_volume": 1395.6, "trend": 126.333334, "fair_value": 111.150205, "relative_strength": -0.341731, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.948538, "energy": 14.488361, "activity_lines": [ 128.872002, 129.118546, 129.083048, 128.103441 ] }, { "date": "2026-06-05", "close": 125.559998, "volume": 8, "typical_volume": 1354.55, "trend": 126.449334, "fair_value": 111.319564, "relative_strength": -1.450621, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -1.221708, "energy": 9.089914, "activity_lines": [ 127.710668, 128.510546, 128.763905, 128.053549 ] }, { "date": "2026-06-12", "close": 128.139999, "volume": 0, "typical_volume": 1294.9, "trend": 126.654667, "fair_value": 111.494693, "relative_strength": 1.012174, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.165027, "energy": 12.616513, "activity_lines": [ 127.661334, 128.356728, 128.693048, 128.162624 ] }, { "date": "2026-06-19", "close": 129.720001, "volume": 11, "typical_volume": 1195.15, "trend": 127.006, "fair_value": 111.711744, "relative_strength": 0.750784, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.053806, "energy": 12.773246, "activity_lines": [ 128.265334, 128.475637, 128.762191, 128.360387 ] }, { "date": "2026-06-26", "close": 130.419998, "volume": 0, "typical_volume": 1187.0, "trend": 127.359333, "fair_value": 111.920846, "relative_strength": 2.435541, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.318222, "energy": 16.044928, "activity_lines": [ 129.011999, 128.765818, 128.885429, 128.580645 ] }, { "date": "2026-07-03", "close": 130.759995, "volume": 8, "typical_volume": 1179.55, "trend": 127.698667, "fair_value": 112.14559, "relative_strength": -1.76607, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.675048, "energy": 36.036726, "activity_lines": [ 129.765331, 129.137454, 129.032095, 128.800043 ] }, { "date": "2026-07-10", "close": 133.880005, "volume": 737, "typical_volume": 1185.2, "trend": 128.165334, "fair_value": 112.377257, "relative_strength": 3.24585, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 78.392047, "energy": 71.398522, "activity_lines": [ 131.418667, 130.028, 129.473714, 129.198839 ] }, { "date": "2026-07-17", "close": 135.039993, "volume": 1458, "typical_volume": 1258.05, "trend": 128.635333, "fair_value": 112.617385, "relative_strength": 4.930618, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.445839, "energy": 82.708049, "activity_lines": [ 132.903998, 131.046908, 130.023618, 129.642365 ] }, { "date": "2026-07-24", "close": 136.380005, "volume": 1, "typical_volume": 1235.95, "trend": 129.104667, "fair_value": 112.851616, "relative_strength": 4.632304, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.189404, "energy": 90.912898, "activity_lines": [ 134.376, 132.218545, 130.694571, 130.142021 ] }, { "date": "2026-07-31", "close": 136.940002, "volume": 3255, "typical_volume": 1291.5, "trend": 129.610667, "fair_value": 113.106423, "relative_strength": 2.783891, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.616855, "energy": 92.431126, "activity_lines": [ 135.590668, 133.346182, 131.384, 130.647527 ] }, { "date": "2026-08-07", "close": 139.660004, "volume": 703, "typical_volume": 1278.15, "trend": 130.157333, "fair_value": 113.389564, "relative_strength": 1.956347, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 91.155247, "energy": 96.311717, "activity_lines": [ 137.277336, 134.820728, 132.29362, 131.295871 ] } ], "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." } } }