{ "ticker": { "uuid": "1e2cf405-662c-4396-a9fd-5b852d635653", "symbol": "SIE", "name": "Siemens Aktiengesellschaft", "exchange": "VIE", "country": "AT", "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": "^ATX", "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": 77.146, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 65.65, "architecture_energy": 46.617, "architecture_maturity": 55.709, "architecture_confidence": 63.024, "architecture_tenure": "Established", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 11.12, "rotation_up": 49.32, "upward_expansion": 80.34, "deceleration": 64.29, "rotation_down": 26.67, "downward_expansion": 7.01 }, "activity_lines": [ 277.02667, 275.20273, 269.44881, 260.69503 ], "activity_state": "Wide", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 280.700012, "trend_reference": 252.622582, "distance_from_trend": 0.111144, "trend_direction": "Improving", "fair_value": 196.416442, "distance_from_fair_value": 0.429106, "fair_value_direction": "Improving", "relative_strength": -5.684396, "relative_strength_direction": "Weakening", "price_momentum": 0.14608, "excess_performance": -0.028167, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.111144, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.059388, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.429106, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.002745, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.056844, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.034878, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.14608, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.591061, "read": "Supply-led" } ], "volume": { "latest": 1422, "relative_activity": 2.348666, "balance": 0.591061, "dry_up": 1.807746, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.045271, "annualized_volatility": 0.309147, "from_high_reference": -0.034898, "from_low_reference": 0.4073 }, "levels": { "trend_reference": 252.622582, "fair_value_reference": 196.416442, "structural_low": 199.460007, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 35, "median_return": 0.013241, "positive_rate": 0.542857, "directional_follow_through": 0.542857, "median_excess_return": -0.013774, "regime_survival": 0.742857, "best_return": 0.122137, "worst_return": -0.119896, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.061305, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.001354, "regime_survival": 0.583333, "best_return": 0.132838, "worst_return": -0.204814, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.134164, "positive_rate": 0.714286, "directional_follow_through": 0.714286, "median_excess_return": -0.015753, "regime_survival": 0.428571, "best_return": 0.21629, "worst_return": -0.183042, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.197482, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.051023, "regime_survival": 0.25, "best_return": 0.316368, "worst_return": -0.244552, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-08-09", "end": "2024-08-16", "tenure": "New", "return": 0.044544, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-08-23", "end": "2024-10-04", "tenure": "Developing", "return": 0.094726, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-11", "end": "2024-11-01", "tenure": "New", "return": -0.021795, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2025-04-04", "tenure": "Established", "return": 0.037138, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-04-11", "end": "2025-07-11", "tenure": "Established", "return": 0.242768, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-18", "end": "2025-09-26", "tenure": "Developing", "return": 0.019919, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": 0.005599, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2025-11-21", "tenure": "Developing", "return": -0.079041, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2026-01-09", "tenure": "Developing", "return": 0.115469, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-01-16", "end": "2026-03-20", "tenure": "Developing", "return": -0.200717, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-03", "tenure": "New", "return": 0.038133, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-04-17", "tenure": "New", "return": 0.077541, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-08", "tenure": "New", "return": 0.089712, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-15", "end": "2026-08-07", "tenure": "Established", "return": 0.077336, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 125.05056, "volume": 96, "typical_volume": 161.65, "trend": 137.866116, "fair_value": 116.70653, "relative_strength": 1.346539, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -41.927945, "energy": 57.009345, "activity_lines": [ 132.177705, 135.753624, 139.393812, 139.002026 ] }, { "date": "2023-08-25", "close": 127.041695, "volume": 59, "typical_volume": 161.7, "trend": 137.745751, "fair_value": 116.935028, "relative_strength": 3.098964, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.762858, "energy": 67.696219, "activity_lines": [ 129.418651, 133.569298, 138.165636, 138.303677 ] }, { "date": "2023-09-01", "close": 127.972122, "volume": 22, "typical_volume": 154.5, "trend": 137.644949, "fair_value": 117.184846, "relative_strength": 1.125301, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.296287, "energy": 68.181974, "activity_lines": [ 127.906379, 132.048456, 137.044947, 137.67312 ] }, { "date": "2023-09-08", "close": 127.711609, "volume": 132, "typical_volume": 161.1, "trend": 137.376983, "fair_value": 117.422394, "relative_strength": 1.366845, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.917199, "energy": 75.62247, "activity_lines": [ 127.340673, 130.800657, 135.936664, 137.032259 ] }, { "date": "2023-09-15", "close": 128.66066, "volume": 0, "typical_volume": 157.6, "trend": 137.1574, "fair_value": 117.659784, "relative_strength": 0.422017, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.777914, "energy": 63.612534, "activity_lines": [ 127.813337, 129.973077, 134.956251, 136.469916 ] }, { "date": "2023-09-22", "close": 124.082916, "volume": 25, "typical_volume": 158.85, "trend": 136.85966, "fair_value": 117.905673, "relative_strength": -2.734557, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.266815, "energy": 61.560089, "activity_lines": [ 126.745199, 128.385247, 133.585852, 135.626401 ] }, { "date": "2023-09-29", "close": 126.315964, "volume": 73, "typical_volume": 162.5, "trend": 136.506714, "fair_value": 118.133525, "relative_strength": -1.550048, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.791789, "energy": 49.653078, "activity_lines": [ 126.48592, 127.49609, 132.497597, 134.946162 ] }, { "date": "2023-10-06", "close": 125.087799, "volume": 0, "typical_volume": 99.55, "trend": 136.106007, "fair_value": 118.323857, "relative_strength": -1.302392, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.202949, "energy": 56.231811, "activity_lines": [ 125.865635, 126.652272, 131.355555, 134.209458 ] }, { "date": "2023-10-13", "close": 124.194572, "volume": 114, "typical_volume": 103.1, "trend": 135.972645, "fair_value": 118.511647, "relative_strength": -3.098318, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.095329, "energy": 64.368903, "activity_lines": [ 125.139896, 125.980329, 130.240362, 133.440978 ] }, { "date": "2023-10-20", "close": 118.277008, "volume": 120, "typical_volume": 108.9, "trend": 135.562012, "fair_value": 118.667543, "relative_strength": -4.468362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.231889, "energy": 74.915811, "activity_lines": [ 122.676105, 124.493326, 128.663939, 132.299324 ] }, { "date": "2023-10-27", "close": 113.699257, "volume": 15, "typical_volume": 101.15, "trend": 134.726481, "fair_value": 118.8423, "relative_strength": -7.888483, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -88.559354, "energy": 89.228694, "activity_lines": [ 119.37864, 122.358738, 126.793409, 130.888824 ] }, { "date": "2023-11-03", "close": 119.207428, "volume": 88, "typical_volume": 86.95, "trend": 134.333217, "fair_value": 119.00976, "relative_strength": -8.635025, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.496925, "energy": 81.171252, "activity_lines": [ 118.609476, 121.432023, 125.605552, 129.887595 ] }, { "date": "2023-11-10", "close": 121.73822, "volume": 149, "typical_volume": 91.0, "trend": 133.864898, "fair_value": 119.169067, "relative_strength": -7.344804, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.272801, "energy": 80.05888, "activity_lines": [ 119.157811, 121.107893, 124.825493, 129.075014 ] }, { "date": "2023-11-17", "close": 138.337189, "volume": 283, "typical_volume": 86.2, "trend": 133.9567, "fair_value": 119.454213, "relative_strength": 2.776033, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -14.263551, "energy": 18.803299, "activity_lines": [ 125.462442, 123.915101, 125.73989, 129.363549 ] }, { "date": "2023-11-24", "close": 140.626068, "volume": 78, "typical_volume": 80.7, "trend": 134.033617, "fair_value": 119.735693, "relative_strength": 4.809511, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "down", "direction": 19.883462, "energy": 32.450072, "activity_lines": [ 131.587191, 126.945277, 126.886541, 129.793831 ] }, { "date": "2023-12-01", "close": 145.408508, "volume": 68, "typical_volume": 79.6, "trend": 134.258162, "fair_value": 120.046403, "relative_strength": 6.023283, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.250723, "energy": 55.629287, "activity_lines": [ 137.81615, 130.627435, 128.45056, 130.527695 ] }, { "date": "2023-12-08", "close": 150.991119, "volume": 166, "typical_volume": 85.4, "trend": 134.6384, "fair_value": 120.394436, "relative_strength": 9.545144, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.299796, "energy": 68.193234, "activity_lines": [ 143.792029, 134.936874, 130.521356, 131.607241 ] }, { "date": "2023-12-15", "close": 155.345566, "volume": 162, "typical_volume": 89.1, "trend": 134.863566, "fair_value": 120.743589, "relative_strength": 10.610931, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.097004, "energy": 86.415981, "activity_lines": [ 149.100477, 139.589392, 132.959718, 132.943187 ] }, { "date": "2023-12-22", "close": 156.350418, "volume": 376, "typical_volume": 107.4, "trend": 135.218992, "fair_value": 121.104125, "relative_strength": 9.694721, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.223717, "energy": 84.273967, "activity_lines": [ 152.503386, 143.874469, 135.437246, 134.329435 ] }, { "date": "2023-12-29", "close": 157.653046, "volume": 210, "typical_volume": 111.8, "trend": 135.538441, "fair_value": 121.468619, "relative_strength": 9.303158, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 79.450023, "energy": 92.382914, "activity_lines": [ 155.139623, 147.811736, 137.954031, 135.776794 ] }, { "date": "2024-01-05", "close": 149.372162, "volume": 242, "typical_volume": 119.1, "trend": 135.62094, "fair_value": 121.7461, "relative_strength": 3.425671, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.893681, "energy": 80.22168, "activity_lines": [ 153.880433, 149.52746, 139.543039, 136.669292 ] }, { "date": "2024-01-12", "close": 151.661041, "volume": 0, "typical_volume": 116.15, "trend": 135.53534, "fair_value": 122.059885, "relative_strength": 5.719254, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.67592, "energy": 64.879329, "activity_lines": [ 153.11996, 151.010745, 141.234217, 137.704137 ] }, { "date": "2024-01-19", "close": 149.576859, "volume": 5, "typical_volume": 115.3, "trend": 135.668082, "fair_value": 122.294756, "relative_strength": 5.671571, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.200035, "energy": 57.821264, "activity_lines": [ 151.620097, 151.525023, 142.609667, 138.610042 ] }, { "date": "2024-01-26", "close": 156.089905, "volume": 180, "typical_volume": 117.7, "trend": 136.159973, "fair_value": 122.592789, "relative_strength": 6.413591, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.420206, "energy": 53.846027, "activity_lines": [ 152.67583, 152.717333, 144.502528, 139.927578 ] }, { "date": "2024-02-02", "close": 154.86174, "volume": 677, "typical_volume": 151.55, "trend": 136.901221, "fair_value": 122.834853, "relative_strength": 5.730963, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.722163, "energy": 53.062786, "activity_lines": [ 153.339543, 153.363564, 146.143285, 141.134144 ] }, { "date": "2024-02-09", "close": 158.101776, "volume": 86, "typical_volume": 154.6, "trend": 137.498631, "fair_value": 123.095433, "relative_strength": 10.191895, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.137723, "energy": 60.214239, "activity_lines": [ 155.269354, 154.340062, 147.967851, 142.501922 ] }, { "date": "2024-02-16", "close": 161.776337, "volume": 1, "typical_volume": 151.0, "trend": 138.188133, "fair_value": 123.384865, "relative_strength": 10.733159, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.019591, "energy": 84.363385, "activity_lines": [ 157.842045, 155.753876, 149.98038, 144.068225 ] }, { "date": "2024-02-23", "close": 167.460434, "volume": 177, "typical_volume": 159.85, "trend": 138.987708, "fair_value": 123.739812, "relative_strength": 14.799379, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.485119, "energy": 91.392105, "activity_lines": [ 161.635082, 158.005066, 152.365392, 145.956761 ] }, { "date": "2024-03-01", "close": 173.776077, "volume": 344, "typical_volume": 171.35, "trend": 140.162181, "fair_value": 124.128595, "relative_strength": 18.674042, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.148454, "energy": 95.605576, "activity_lines": [ 166.341095, 161.184285, 155.15012, 148.201172 ] }, { "date": "2024-03-08", "close": 174.044022, "volume": 1025, "typical_volume": 216.6, "trend": 141.682403, "fair_value": 124.482352, "relative_strength": 18.243381, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.516666, "energy": 93.641501, "activity_lines": [ 169.957345, 164.095392, 157.724265, 150.387097 ] }, { "date": "2024-03-15", "close": 177.10614, "volume": 14, "typical_volume": 216.55, "trend": 143.417589, "fair_value": 124.839733, "relative_strength": 18.638257, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.646083, "energy": 92.921734, "activity_lines": [ 173.315482, 167.265229, 160.324482, 152.6725 ] }, { "date": "2024-03-22", "close": 168.111115, "volume": 424, "typical_volume": 233.35, "trend": 144.786569, "fair_value": 125.143737, "relative_strength": 9.505798, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.992581, "energy": 76.550927, "activity_lines": [ 172.408319, 168.295353, 161.766093, 154.26563 ] }, { "date": "2024-03-29", "close": 169.642197, "volume": 23, "typical_volume": 227.05, "trend": 146.175572, "fair_value": 125.442452, "relative_strength": 9.138969, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.663465, "energy": 65.131675, "activity_lines": [ 171.589199, 169.304763, 163.120646, 155.869219 ] }, { "date": "2024-04-05", "close": 165.297791, "volume": 27, "typical_volume": 214.25, "trend": 147.428444, "fair_value": 125.710952, "relative_strength": 5.178824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.881435, "energy": 57.408638, "activity_lines": [ 169.176493, 169.159457, 163.833332, 157.102911 ] }, { "date": "2024-04-12", "close": 165.163834, "volume": 25, "typical_volume": 211.6, "trend": 148.645217, "fair_value": 125.948726, "relative_strength": 5.22245, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.433971, "energy": 38.337535, "activity_lines": [ 167.284353, 168.822379, 164.404877, 158.24713 ] }, { "date": "2024-04-19", "close": 165.79538, "volume": 36, "typical_volume": 210.0, "trend": 150.035632, "fair_value": 126.209032, "relative_strength": 5.916714, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.206826, "energy": 31.174853, "activity_lines": [ 166.194741, 168.412817, 164.919722, 159.353592 ] }, { "date": "2024-04-26", "close": 169.871857, "volume": 0, "typical_volume": 201.7, "trend": 151.487495, "fair_value": 126.51384, "relative_strength": 7.921102, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.519969, "energy": 32.059192, "activity_lines": [ 167.218006, 168.604549, 165.725723, 160.633348 ] }, { "date": "2024-05-03", "close": 169.6996, "volume": 57, "typical_volume": 196.45, "trend": 152.974556, "fair_value": 126.79027, "relative_strength": 6.339281, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.572429, "energy": 35.369492, "activity_lines": [ 168.066468, 168.61777, 166.42541, 161.808323 ] }, { "date": "2024-05-10", "close": 180.321381, "volume": 239, "typical_volume": 189.6, "trend": 154.845449, "fair_value": 127.131744, "relative_strength": 9.828815, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 83.829888, "energy": 59.572409, "activity_lines": [ 172.451698, 170.521511, 168.068343, 163.572634 ] }, { "date": "2024-05-17", "close": 165.986771, "volume": 174, "typical_volume": 187.8, "trend": 156.435775, "fair_value": 127.429907, "relative_strength": -0.507534, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.402404, "energy": 43.439905, "activity_lines": [ 171.057152, 169.699955, 168.231927, 164.291429 ] }, { "date": "2024-05-24", "close": 169.508224, "volume": 199, "typical_volume": 185.65, "trend": 158.296074, "fair_value": 127.755715, "relative_strength": 1.778742, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.424981, "energy": 39.822347, "activity_lines": [ 170.78156, 169.665158, 168.691204, 165.134813 ] }, { "date": "2024-05-31", "close": 168.685272, "volume": 21, "typical_volume": 186.7, "trend": 159.945335, "fair_value": 128.069373, "relative_strength": 2.962432, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.987478, "energy": 35.404891, "activity_lines": [ 169.984129, 169.618877, 168.976218, 165.805084 ] }, { "date": "2024-06-07", "close": 166.675751, "volume": 3, "typical_volume": 186.6, "trend": 161.443253, "fair_value": 128.367219, "relative_strength": 2.602012, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.472967, "energy": 17.710646, "activity_lines": [ 168.595963, 169.19679, 168.988781, 166.239304 ] }, { "date": "2024-06-14", "close": 158.829025, "volume": 50, "typical_volume": 180.1, "trend": 162.126314, "fair_value": 128.633813, "relative_strength": 1.361653, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -7.469711, "energy": 14.942357, "activity_lines": [ 164.793811, 167.401961, 168.172614, 166.070644 ] }, { "date": "2024-06-21", "close": 161.259598, "volume": 0, "typical_volume": 146.25, "trend": 162.814098, "fair_value": 128.894461, "relative_strength": 1.395676, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -4.822053, "energy": 21.187631, "activity_lines": [ 163.234674, 166.166668, 167.574887, 166.014727 ] }, { "date": "2024-06-28", "close": 166.522644, "volume": 75, "typical_volume": 145.7, "trend": 163.517903, "fair_value": 129.207217, "relative_strength": 4.126097, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.798895, "energy": 19.059322, "activity_lines": [ 163.745031, 165.959278, 167.447936, 166.253988 ] }, { "date": "2024-07-05", "close": 169.412521, "volume": 22, "typical_volume": 146.75, "trend": 164.131949, "fair_value": 129.546613, "relative_strength": 2.962769, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.176577, "energy": 17.085949, "activity_lines": [ 165.417718, 166.264098, 167.556112, 166.634286 ] }, { "date": "2024-07-12", "close": 176.64682, "volume": 164, "typical_volume": 146.1, "trend": 164.841991, "fair_value": 129.950755, "relative_strength": 7.270464, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.932564, "energy": 28.131425, "activity_lines": [ 169.453356, 167.892597, 168.316906, 167.441697 ] }, { "date": "2024-07-19", "close": 163.173431, "volume": 125, "typical_volume": 135.15, "trend": 165.069425, "fair_value": 130.237646, "relative_strength": -0.00227, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.032669, "energy": 14.904685, "activity_lines": [ 168.333126, 166.945075, 167.750775, 167.334048 ] }, { "date": "2024-07-26", "close": 162.407898, "volume": 0, "typical_volume": 83.9, "trend": 165.22792, "fair_value": 130.535409, "relative_strength": -0.452242, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 5.853219, "energy": 6.654284, "activity_lines": [ 166.668091, 166.170146, 167.162226, 167.162336 ] }, { "date": "2024-08-02", "close": 150.408157, "volume": 6, "typical_volume": 83.5, "trend": 165.262453, "fair_value": 130.707674, "relative_strength": -4.00061, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -43.733848, "energy": 38.905511, "activity_lines": [ 160.926589, 163.278517, 165.486254, 166.206223 ] }, { "date": "2024-08-09", "close": 149.948837, "volume": 683, "typical_volume": 96.45, "trend": 165.20538, "fair_value": 130.867301, "relative_strength": -5.270606, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.684725, "energy": 63.129275, "activity_lines": [ 156.106279, 160.650649, 163.89367, 165.218247 ] }, { "date": "2024-08-16", "close": 156.628113, "volume": 95, "typical_volume": 100.05, "trend": 165.440422, "fair_value": 131.090257, "relative_strength": -2.974341, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -60.602562, "energy": 71.495976, "activity_lines": [ 154.809974, 159.577857, 163.023695, 164.664875 ] }, { "date": "2024-08-23", "close": 160.01561, "volume": 16, "typical_volume": 99.5, "trend": 165.571278, "fair_value": 131.324446, "relative_strength": -2.65154, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.574111, "energy": 68.345021, "activity_lines": [ 155.977415, 159.303658, 162.538311, 164.314888 ] }, { "date": "2024-08-30", "close": 163.02034, "volume": 20, "typical_volume": 99.25, "trend": 165.843232, "fair_value": 131.566738, "relative_strength": -2.036309, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.462672, "energy": 41.100178, "activity_lines": [ 158.356954, 159.554199, 162.364245, 164.150311 ] }, { "date": "2024-09-06", "close": 153.929611, "volume": 71, "typical_volume": 101.0, "trend": 165.70416, "fair_value": 131.730243, "relative_strength": -3.759118, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.446719, "energy": 32.563485, "activity_lines": [ 157.665421, 158.119867, 161.334602, 163.38169 ] }, { "date": "2024-09-13", "close": 156.7621, "volume": 1469, "typical_volume": 174.45, "trend": 165.537018, "fair_value": 131.896351, "relative_strength": -2.699038, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.333359, "energy": 24.894482, "activity_lines": [ 157.683286, 157.429497, 160.631223, 162.804783 ] }, { "date": "2024-09-20", "close": 159.173523, "volume": 39, "typical_volume": 173.55, "trend": 165.260788, "fair_value": 132.081974, "relative_strength": -1.749553, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.041274, "energy": 23.270219, "activity_lines": [ 158.050743, 157.407576, 160.219932, 162.394235 ] }, { "date": "2024-09-27", "close": 175.230576, "volume": 356, "typical_volume": 179.4, "trend": 165.309271, "fair_value": 132.431841, "relative_strength": 6.827544, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.802394, "energy": 7.743635, "activity_lines": [ 163.600856, 160.622815, 161.388008, 163.037447 ] }, { "date": "2024-10-04", "close": 175.173172, "volume": 58, "typical_volume": 173.6, "trend": 165.34691, "fair_value": 132.777395, "relative_strength": 7.546679, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 29.810124, "energy": 30.075539, "activity_lines": [ 168.117503, 163.608396, 162.574858, 163.673828 ] }, { "date": "2024-10-11", "close": 177.374069, "volume": 142, "typical_volume": 170.75, "trend": 165.355841, "fair_value": 133.119813, "relative_strength": 8.287564, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.841362, "energy": 55.879731, "activity_lines": [ 172.557594, 166.762044, 163.927573, 164.449774 ] }, { "date": "2024-10-18", "close": 177.469772, "volume": 0, "typical_volume": 169.7, "trend": 165.667796, "fair_value": 133.470847, "relative_strength": 7.513726, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.61202, "energy": 68.884241, "activity_lines": [ 175.466622, 169.442803, 165.251946, 165.231318 ] }, { "date": "2024-10-25", "close": 172.206726, "volume": 118, "typical_volume": 175.45, "trend": 165.75328, "fair_value": 133.78386, "relative_strength": 5.151768, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.492827, "energy": 65.215877, "activity_lines": [ 175.24079, 170.666265, 166.033246, 165.653184 ] }, { "date": "2024-11-01", "close": 173.508133, "volume": 1, "typical_volume": 173.0, "trend": 166.026958, "fair_value": 134.076813, "relative_strength": 7.054858, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.525867, "energy": 69.5631, "activity_lines": [ 174.57988, 171.843098, 166.912151, 166.153497 ] }, { "date": "2024-11-08", "close": 175.192307, "volume": 659, "typical_volume": 205.95, "trend": 166.361241, "fair_value": 134.361177, "relative_strength": 6.929506, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.072438, "energy": 48.059779, "activity_lines": [ 174.595191, 173.080826, 167.881554, 166.74481 ] }, { "date": "2024-11-15", "close": 179.268768, "volume": 154, "typical_volume": 209.9, "trend": 166.810354, "fair_value": 134.634477, "relative_strength": 8.871489, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.68233, "energy": 46.592064, "activity_lines": [ 175.968046, 174.838421, 169.172844, 167.577554 ] }, { "date": "2024-11-22", "close": 168.474747, "volume": 18, "typical_volume": 209.7, "trend": 166.763783, "fair_value": 134.881527, "relative_strength": 2.79761, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.348954, "energy": 29.869339, "activity_lines": [ 173.616581, 174.172754, 169.375437, 167.684934 ] }, { "date": "2024-11-29", "close": 175.441101, "volume": 338, "typical_volume": 218.4, "trend": 166.955167, "fair_value": 135.181461, "relative_strength": 6.594911, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 46.71001, "energy": 30.563906, "activity_lines": [ 174.186903, 174.560739, 170.245957, 168.244761 ] }, { "date": "2024-12-06", "close": 185.814072, "volume": 405, "typical_volume": 232.4, "trend": 167.138256, "fair_value": 135.521853, "relative_strength": 11.204217, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.593441, "energy": 48.424441, "activity_lines": [ 177.999257, 176.538946, 172.110121, 169.461464 ] }, { "date": "2024-12-13", "close": 182.790222, "volume": 260, "typical_volume": 245.4, "trend": 167.698371, "fair_value": 135.858752, "relative_strength": 7.292913, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.82748, "energy": 46.221457, "activity_lines": [ 179.983264, 177.774934, 173.578487, 170.471269 ] }, { "date": "2024-12-20", "close": 179.498428, "volume": 151, "typical_volume": 252.65, "trend": 168.031378, "fair_value": 136.16452, "relative_strength": 6.889855, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.490745, "energy": 56.757592, "activity_lines": [ 180.36348, 178.273922, 174.63629, 171.232563 ] }, { "date": "2024-12-27", "close": 181.144333, "volume": 46, "typical_volume": 220.8, "trend": 168.44668, "fair_value": 136.468215, "relative_strength": 6.478525, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.989049, "energy": 66.233432, "activity_lines": [ 181.277019, 179.033542, 175.712321, 172.07856 ] }, { "date": "2025-01-03", "close": 179.326187, "volume": 30, "typical_volume": 217.55, "trend": 168.868361, "fair_value": 136.760368, "relative_strength": 4.582542, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.014369, "energy": 46.853701, "activity_lines": [ 180.739871, 179.395779, 176.466645, 172.780463 ] }, { "date": "2025-01-10", "close": 187.364288, "volume": 127, "typical_volume": 223.1, "trend": 169.819537, "fair_value": 137.138874, "relative_strength": 8.952277, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.842697, "energy": 49.925294, "activity_lines": [ 182.623084, 181.090044, 177.878416, 173.973749 ] }, { "date": "2025-01-17", "close": 191.766098, "volume": 315, "typical_volume": 237.85, "trend": 170.83642, "fair_value": 137.555402, "relative_strength": 7.443912, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.720151, "energy": 67.019121, "activity_lines": [ 185.87022, 183.332708, 179.579175, 175.389656 ] }, { "date": "2025-01-24", "close": 200.139114, "volume": 101, "typical_volume": 239.35, "trend": 171.956969, "fair_value": 138.058289, "relative_strength": 9.94007, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.670368, "energy": 82.591788, "activity_lines": [ 191.309969, 186.796397, 181.94048, 177.280152 ] }, { "date": "2025-01-31", "close": 197.890381, "volume": 109, "typical_volume": 171.35, "trend": 172.906231, "fair_value": 138.576404, "relative_strength": 7.893779, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.706056, "energy": 84.514668, "activity_lines": [ 194.624095, 189.471764, 183.867575, 178.953276 ] }, { "date": "2025-02-07", "close": 198.464508, "volume": 81, "typical_volume": 173.45, "trend": 173.633487, "fair_value": 139.027785, "relative_strength": 7.608178, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.33154, "energy": 85.226153, "activity_lines": [ 197.013193, 191.716689, 185.653499, 180.602197 ] }, { "date": "2025-02-14", "close": 219.264297, "volume": 200, "typical_volume": 165.65, "trend": 175.503183, "fair_value": 139.642286, "relative_strength": 12.651813, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.154531, "energy": 96.616951, "activity_lines": [ 205.059666, 197.324786, 189.233256, 183.54612 ] }, { "date": "2025-02-21", "close": 217.207779, "volume": 101, "typical_volume": 167.8, "trend": 177.329846, "fair_value": 140.28417, "relative_strength": 12.371245, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.219086, "energy": 94.26483, "activity_lines": [ 210.293966, 201.950785, 192.40747, 186.236739 ] }, { "date": "2025-02-28", "close": 215.787811, "volume": 893, "typical_volume": 205.35, "trend": 179.509167, "fair_value": 141.011645, "relative_strength": 8.941903, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.457848, "energy": 90.434382, "activity_lines": [ 213.358831, 205.692834, 195.246284, 188.717898 ] }, { "date": "2025-03-07", "close": 229.49794, "volume": 795, "typical_volume": 245.1, "trend": 182.160804, "fair_value": 141.735905, "relative_strength": 11.919519, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.73082, "energy": 94.827757, "activity_lines": [ 219.950492, 211.267827, 199.207901, 191.94298 ] }, { "date": "2025-03-14", "close": 226.315231, "volume": 821, "typical_volume": 280.25, "trend": 184.483708, "fair_value": 142.404065, "relative_strength": 10.152848, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.878314, "energy": 79.545376, "activity_lines": [ 223.37408, 215.384989, 202.618651, 194.791653 ] }, { "date": "2025-03-21", "close": 224.944214, "volume": 241, "typical_volume": 292.25, "trend": 186.647995, "fair_value": 143.103075, "relative_strength": 10.257948, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.711397, "energy": 67.170899, "activity_lines": [ 224.483948, 218.398529, 205.641168, 197.402008 ] }, { "date": "2025-03-28", "close": 212.017517, "volume": 564, "typical_volume": 287.5, "trend": 188.281234, "fair_value": 143.730001, "relative_strength": 5.886304, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.477231, "energy": 59.084358, "activity_lines": [ 220.906255, 218.378489, 207.187637, 199.038752 ] }, { "date": "2025-04-04", "close": 181.698517, "volume": 1292, "typical_volume": 344.4, "trend": 189.206864, "fair_value": 144.211138, "relative_strength": 0.628783, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 17.714076, "energy": 15.916515, "activity_lines": [ 207.568246, 212.477695, 205.671224, 198.61406 ] }, { "date": "2025-04-11", "close": 176.038177, "volume": 4189, "typical_volume": 552.95, "trend": 189.8494, "fair_value": 144.660626, "relative_strength": -1.319164, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.992223, "energy": 22.071561, "activity_lines": [ 194.616078, 205.883033, 203.604161, 197.764467 ] }, { "date": "2025-04-18", "close": 182.89325, "volume": 760, "typical_volume": 574.05, "trend": 190.640058, "fair_value": 145.147219, "relative_strength": -2.702903, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.417075, "energy": 37.427192, "activity_lines": [ 187.512917, 200.932061, 202.153946, 197.315684 ] }, { "date": "2025-04-25", "close": 201.636978, "volume": 586, "typical_volume": 583.1, "trend": 191.520271, "fair_value": 145.757674, "relative_strength": 3.352506, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -18.019017, "energy": 32.989005, "activity_lines": [ 189.552465, 199.672152, 202.453361, 198.025162 ] }, { "date": "2025-05-02", "close": 205.015549, "volume": 71, "typical_volume": 573.65, "trend": 192.515017, "fair_value": 146.405316, "relative_strength": 3.489497, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.876351, "energy": 20.045794, "activity_lines": [ 194.272019, 199.347027, 202.999197, 198.895825 ] }, { "date": "2025-05-09", "close": 209.960983, "volume": 529, "typical_volume": 592.55, "trend": 193.601248, "fair_value": 147.080488, "relative_strength": 1.307952, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.83207, "energy": 15.566088, "activity_lines": [ 201.106848, 200.142747, 203.910193, 200.021372 ] }, { "date": "2025-05-16", "close": 214.906433, "volume": 433, "typical_volume": 611.9, "trend": 194.849136, "fair_value": 147.790838, "relative_strength": 0.55105, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.392116, "energy": 33.130429, "activity_lines": [ 207.705997, 201.943583, 205.147124, 201.3959 ] }, { "date": "2025-05-23", "close": 206.484497, "volume": 333, "typical_volume": 627.05, "trend": 195.991729, "fair_value": 148.407679, "relative_strength": -2.262054, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 38.014784, "energy": 29.942934, "activity_lines": [ 208.906616, 202.478458, 205.421194, 202.146568 ] }, { "date": "2025-05-30", "close": 208.687912, "volume": 332, "typical_volume": 637.3, "trend": 197.164388, "fair_value": 149.025894, "relative_strength": -2.239091, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 39.022371, "energy": 28.806122, "activity_lines": [ 209.268957, 203.774513, 205.775788, 202.965677 ] }, { "date": "2025-06-06", "close": 214.074036, "volume": 577, "typical_volume": 650.4, "trend": 198.460446, "fair_value": 149.731025, "relative_strength": -0.31794, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 46.937368, "energy": 41.075428, "activity_lines": [ 210.956611, 206.345432, 206.541804, 204.056622 ] }, { "date": "2025-06-13", "close": 210.450638, "volume": 531, "typical_volume": 671.9, "trend": 199.499841, "fair_value": 150.475168, "relative_strength": -0.026895, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 48.414428, "energy": 29.437101, "activity_lines": [ 210.832566, 208.22016, 206.856508, 204.830183 ] }, { "date": "2025-06-20", "close": 205.456238, "volume": 102, "typical_volume": 671.55, "trend": 200.732558, "fair_value": 151.196221, "relative_strength": -2.037084, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 45.339668, "energy": 24.27347, "activity_lines": [ 209.011078, 208.66405, 206.646451, 205.214466 ] }, { "date": "2025-06-27", "close": 216.522278, "volume": 1, "typical_volume": 667.55, "trend": 202.10193, "fair_value": 152.026052, "relative_strength": 1.156228, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 56.797417, "energy": 31.218884, "activity_lines": [ 211.508283, 210.585073, 207.454275, 206.233158 ] }, { "date": "2025-07-04", "close": 212.017517, "volume": 86, "typical_volume": 661.85, "trend": 202.975378, "fair_value": 152.80626, "relative_strength": -0.27399, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 49.497397, "energy": 27.385423, "activity_lines": [ 211.834715, 211.075611, 207.747085, 206.872873 ] }, { "date": "2025-07-11", "close": 218.774643, "volume": 57, "typical_volume": 659.65, "trend": 204.174859, "fair_value": 153.627407, "relative_strength": 0.590195, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.512793, "energy": 43.024963, "activity_lines": [ 214.191549, 212.605981, 208.717939, 207.892181 ] }, { "date": "2025-07-18", "close": 218.774643, "volume": 146, "typical_volume": 622.3, "trend": 205.484066, "fair_value": 154.417492, "relative_strength": 0.36637, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.469698, "energy": 54.160244, "activity_lines": [ 216.235009, 213.886186, 209.681332, 208.834102 ] }, { "date": "2025-07-25", "close": 222.83873, "volume": 87, "typical_volume": 586.9, "trend": 206.873879, "fair_value": 155.218909, "relative_strength": 0.042921, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.814039, "energy": 61.032455, "activity_lines": [ 219.078231, 215.745067, 211.017558, 209.953758 ] }, { "date": "2025-08-01", "close": 210.842361, "volume": 31, "typical_volume": 547.4, "trend": 207.924419, "fair_value": 155.939833, "relative_strength": -3.00757, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.695398, "energy": 42.973439, "activity_lines": [ 216.76383, 215.278567, 211.242983, 210.209789 ] }, { "date": "2025-08-08", "close": 227.637283, "volume": 816, "typical_volume": 576.15, "trend": 209.266852, "fair_value": 156.749988, "relative_strength": -1.36954, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.695606, "energy": 51.700083, "activity_lines": [ 220.426399, 217.786455, 213.141604, 211.481587 ] }, { "date": "2025-08-15", "close": 229.057251, "volume": 41, "typical_volume": 550.0, "trend": 210.50989, "fair_value": 157.592426, "relative_strength": -3.47628, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.86555, "energy": 57.635922, "activity_lines": [ 223.520972, 220.207984, 215.162637, 212.758387 ] }, { "date": "2025-08-22", "close": 232.288925, "volume": 18, "typical_volume": 486.3, "trend": 211.581551, "fair_value": 158.484324, "relative_strength": -1.091254, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.860536, "energy": 63.201224, "activity_lines": [ 227.007262, 222.944669, 217.410306, 214.163486 ] }, { "date": "2025-08-29", "close": 232.533752, "volume": 55, "typical_volume": 279.6, "trend": 212.73633, "fair_value": 159.368519, "relative_strength": 2.434543, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.498989, "energy": 74.752496, "activity_lines": [ 229.674209, 225.328808, 219.440386, 215.51524 ] }, { "date": "2025-09-05", "close": 220.978058, "volume": 76, "typical_volume": 245.4, "trend": 213.486781, "fair_value": 160.178408, "relative_strength": -2.495025, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.593419, "energy": 57.778471, "activity_lines": [ 227.842924, 225.119594, 220.100897, 216.046965 ] }, { "date": "2025-09-12", "close": 223.4263, "volume": 0, "typical_volume": 216.1, "trend": 213.625515, "fair_value": 161.0303, "relative_strength": -2.65644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.495427, "energy": 39.084691, "activity_lines": [ 226.152006, 225.2745, 220.813217, 216.688224 ] }, { "date": "2025-09-19", "close": 223.573212, "volume": 78, "typical_volume": 216.45, "trend": 213.837696, "fair_value": 161.891885, "relative_strength": -2.349511, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 41.934773, "energy": 26.558113, "activity_lines": [ 224.790791, 225.248685, 221.43577, 217.330011 ] }, { "date": "2025-09-26", "close": 223.132523, "volume": 196, "typical_volume": 199.8, "trend": 214.08252, "fair_value": 162.736446, "relative_strength": -3.072994, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.332775, "energy": 19.973718, "activity_lines": [ 223.648282, 225.055498, 221.927984, 217.929677 ] }, { "date": "2025-10-03", "close": 236.108185, "volume": 40, "typical_volume": 180.15, "trend": 214.302861, "fair_value": 163.654681, "relative_strength": 0.309659, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.445253, "energy": 36.254778, "activity_lines": [ 227.441421, 227.142288, 223.593253, 219.350688 ] }, { "date": "2025-10-10", "close": 237.430237, "volume": 125, "typical_volume": 169.75, "trend": 214.673361, "fair_value": 164.572119, "relative_strength": 2.746208, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 67.423777, "energy": 49.610245, "activity_lines": [ 231.436948, 229.228188, 225.28347, 220.842777 ] }, { "date": "2025-10-17", "close": 232.925476, "volume": 387, "typical_volume": 172.5, "trend": 214.939403, "fair_value": 165.445844, "relative_strength": 2.663893, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.067972, "energy": 54.144494, "activity_lines": [ 232.834076, 230.011625, 226.397303, 222.020333 ] }, { "date": "2025-10-24", "close": 238.556427, "volume": 57, "typical_volume": 146.5, "trend": 215.824034, "fair_value": 166.328543, "relative_strength": 3.04305, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.985494, "energy": 67.81498, "activity_lines": [ 235.47491, 231.722723, 227.931999, 223.544012 ] }, { "date": "2025-10-31", "close": 240.417084, "volume": 6, "typical_volume": 120.25, "trend": 217.781319, "fair_value": 167.215057, "relative_strength": 0.749361, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.225509, "energy": 72.859064, "activity_lines": [ 237.737081, 233.599409, 229.527318, 225.13066 ] }, { "date": "2025-11-07", "close": 231.505493, "volume": 215, "typical_volume": 125.9, "trend": 219.63023, "fair_value": 167.987537, "relative_strength": -1.858793, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.300243, "energy": 50.786405, "activity_lines": [ 235.876418, 233.708021, 230.131217, 226.016091 ] }, { "date": "2025-11-14", "close": 225.433853, "volume": 403, "typical_volume": 146.0, "trend": 221.04825, "fair_value": 168.663607, "relative_strength": -6.242122, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.396877, "energy": 26.945269, "activity_lines": [ 232.298721, 232.731395, 230.03282, 226.390518 ] }, { "date": "2025-11-21", "close": 214.514725, "volume": 166, "typical_volume": 150.0, "trend": 221.477508, "fair_value": 169.273393, "relative_strength": -9.485178, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 4.895117, "energy": 10.864329, "activity_lines": [ 225.881074, 229.688457, 228.852071, 225.969 ] }, { "date": "2025-11-28", "close": 223.475266, "volume": 46, "typical_volume": 149.45, "trend": 222.092832, "fair_value": 169.92555, "relative_strength": -9.682326, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.027419, "energy": 19.4504, "activity_lines": [ 223.677657, 228.436738, 228.512814, 226.097888 ] }, { "date": "2025-12-05", "close": 229.204147, "volume": 45, "typical_volume": 144.4, "trend": 222.734271, "fair_value": 170.623703, "relative_strength": -8.439803, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 9.76523, "energy": 19.191702, "activity_lines": [ 224.389278, 228.228415, 228.696782, 226.556682 ] }, { "date": "2025-12-12", "close": 232.925476, "volume": 150, "typical_volume": 147.55, "trend": 223.334906, "fair_value": 171.379323, "relative_strength": -7.180513, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.152703, "energy": 15.540365, "activity_lines": [ 227.088871, 228.586303, 229.185497, 227.214179 ] }, { "date": "2025-12-19", "close": 232.680664, "volume": 49, "typical_volume": 148.45, "trend": 224.208111, "fair_value": 172.125144, "relative_strength": -9.40863, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.58833, "energy": 18.159486, "activity_lines": [ 229.612195, 228.957548, 229.602865, 227.817131 ] }, { "date": "2025-12-26", "close": 233.023407, "volume": 101, "typical_volume": 112.7, "trend": 225.019294, "fair_value": 172.86899, "relative_strength": -9.299052, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.234418, "energy": 25.364918, "activity_lines": [ 231.766645, 229.477465, 229.948883, 228.38586 ] }, { "date": "2026-01-02", "close": 236.059219, "volume": 2, "typical_volume": 110.75, "trend": 225.752134, "fair_value": 173.594395, "relative_strength": -9.734593, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.814914, "energy": 34.724279, "activity_lines": [ 233.699121, 230.547568, 230.558378, 229.098113 ] }, { "date": "2026-01-09", "close": 249.279709, "volume": 366, "typical_volume": 128.15, "trend": 227.046436, "fair_value": 174.3663, "relative_strength": -5.394924, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 78.913832, "energy": 67.723608, "activity_lines": [ 239.199496, 234.0668, 232.393624, 230.616022 ] }, { "date": "2026-01-16", "close": 254.665833, "volume": 497, "typical_volume": 150.25, "trend": 228.686756, "fair_value": 175.178758, "relative_strength": -4.378871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.95488, "energy": 78.676561, "activity_lines": [ 245.156876, 238.404188, 234.660926, 232.397918 ] }, { "date": "2026-01-23", "close": 249.083862, "volume": 287, "typical_volume": 160.8, "trend": 229.772142, "fair_value": 175.937932, "relative_strength": -7.04838, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.222424, "energy": 75.466634, "activity_lines": [ 247.804241, 241.305576, 236.291221, 233.71386 ] }, { "date": "2026-01-30", "close": 250.405899, "volume": 417, "typical_volume": 181.65, "trend": 231.051755, "fair_value": 176.703379, "relative_strength": -7.745621, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.980345, "energy": 74.867585, "activity_lines": [ 249.798739, 244.017334, 237.913587, 235.045071 ] }, { "date": "2026-02-06", "close": 244.92186, "volume": 602, "typical_volume": 207.85, "trend": 231.923329, "fair_value": 177.403195, "relative_strength": -10.449772, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.62769, "energy": 57.76181, "activity_lines": [ 248.80639, 245.079427, 238.88519, 235.939916 ] }, { "date": "2026-02-13", "close": 249.800003, "volume": 167, "typical_volume": 206.4, "trend": 232.957507, "fair_value": 178.137502, "relative_strength": -7.627687, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.402384, "energy": 43.101369, "activity_lines": [ 248.849247, 246.638517, 240.219717, 237.09325 ] }, { "date": "2026-02-20", "close": 245.199997, "volume": 961, "typical_volume": 252.45, "trend": 233.702883, "fair_value": 178.856636, "relative_strength": -11.812063, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.7116, "energy": 34.238746, "activity_lines": [ 247.324082, 246.986772, 240.98916, 237.883088 ] }, { "date": "2026-02-27", "close": 247.75, "volume": 212, "typical_volume": 256.8, "trend": 234.933138, "fair_value": 179.567185, "relative_strength": -8.928972, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.870792, "energy": 26.758429, "activity_lines": [ 247.279974, 247.575491, 241.958167, 238.789354 ] }, { "date": "2026-03-06", "close": 223.949997, "volume": 1120, "typical_volume": 293.45, "trend": 234.810228, "fair_value": 180.123858, "relative_strength": -12.713356, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 10.122232, "energy": 10.940893, "activity_lines": [ 239.391456, 243.562949, 240.611365, 238.080764 ] }, { "date": "2026-03-13", "close": 219.850006, "volume": 459, "typical_volume": 313.55, "trend": 234.50332, "fair_value": 180.711387, "relative_strength": -11.632994, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -18.311921, "energy": 23.494861, "activity_lines": [ 231.900001, 238.969925, 238.916828, 237.115588 ] }, { "date": "2026-03-20", "close": 203.550003, "volume": 384, "typical_volume": 332.45, "trend": 233.545356, "fair_value": 181.179041, "relative_strength": -16.647745, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "mixed", "direction": -41.525607, "energy": 51.930473, "activity_lines": [ 220.646668, 231.707977, 235.758987, 235.1186 ] }, { "date": "2026-03-27", "close": 204.550003, "volume": 888, "typical_volume": 366.1, "trend": 232.612564, "fair_value": 181.600738, "relative_strength": -17.039386, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.801643, "energy": 66.689458, "activity_lines": [ 212.810003, 225.459297, 232.871943, 233.247932 ] }, { "date": "2026-04-03", "close": 212.350006, "volume": 522, "typical_volume": 372.05, "trend": 232.324962, "fair_value": 182.122178, "relative_strength": -16.49877, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -61.868336, "energy": 73.596267, "activity_lines": [ 210.283337, 221.539995, 230.856115, 231.94067 ] }, { "date": "2026-04-10", "close": 230.199997, "volume": 760, "typical_volume": 401.75, "trend": 232.550752, "fair_value": 182.727385, "relative_strength": -14.753892, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.891302, "energy": 60.7916, "activity_lines": [ 216.066669, 221.534035, 230.602591, 231.803576 ] }, { "date": "2026-04-17", "close": 248.050003, "volume": 320, "typical_volume": 415.45, "trend": 233.366645, "fair_value": 183.448327, "relative_strength": -10.175843, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -18.689163, "energy": 12.899744, "activity_lines": [ 227.383335, 225.140911, 231.974375, 232.803527 ] }, { "date": "2026-04-24", "close": 243.0, "volume": 704, "typical_volume": 448.4, "trend": 234.028895, "fair_value": 184.119361, "relative_strength": -8.605641, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 4.531107, "energy": 15.30865, "activity_lines": [ 235.136668, 227.772729, 232.748184, 233.425034 ] }, { "date": "2026-05-01", "close": 251.800003, "volume": 139, "typical_volume": 447.85, "trend": 234.551955, "fair_value": 184.84454, "relative_strength": -5.716365, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.362483, "energy": 31.605369, "activity_lines": [ 243.193335, 232.128184, 234.294394, 234.571557 ] }, { "date": "2026-05-08", "close": 264.799988, "volume": 1158, "typical_volume": 503.3, "trend": 235.46428, "fair_value": 185.647207, "relative_strength": -2.196597, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 74.461407, "energy": 54.21205, "activity_lines": [ 252.43333, 238.727272, 236.988819, 236.523043 ] }, { "date": "2026-05-15", "close": 260.549988, "volume": 509, "typical_volume": 523.7, "trend": 236.385097, "fair_value": 186.364895, "relative_strength": -3.216736, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.577412, "energy": 70.957318, "activity_lines": [ 256.759994, 244.243634, 239.125533, 238.141476 ] }, { "date": "2026-05-22", "close": 269.75, "volume": 1158, "typical_volume": 581.5, "trend": 237.424883, "fair_value": 187.160167, "relative_strength": -1.773262, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.317123, "energy": 78.391842, "activity_lines": [ 262.129995, 250.76727, 242.00736, 240.29405 ] }, { "date": "2026-05-29", "close": 271.5, "volume": 408, "typical_volume": 583.6, "trend": 238.46098, "fair_value": 187.951387, "relative_strength": -3.686411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.63534, "energy": 78.852647, "activity_lines": [ 266.636663, 256.701816, 244.895421, 242.492445 ] }, { "date": "2026-06-05", "close": 268.399994, "volume": 80, "typical_volume": 562.75, "trend": 239.690797, "fair_value": 188.730251, "relative_strength": -3.611748, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.127715, "energy": 76.441028, "activity_lines": [ 268.209996, 260.837269, 247.382433, 244.423994 ] }, { "date": "2026-06-12", "close": 264.0, "volume": 136, "typical_volume": 555.2, "trend": 240.976335, "fair_value": 189.433911, "relative_strength": -7.59738, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.981279, "energy": 70.692725, "activity_lines": [ 267.209998, 263.011815, 249.384997, 245.99233 ] }, { "date": "2026-06-19", "close": 275.399994, "volume": 2, "typical_volume": 534.45, "trend": 243.005844, "fair_value": 190.265997, "relative_strength": -7.374575, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.114533, "energy": 71.071362, "activity_lines": [ 270.06333, 266.319996, 252.402245, 248.213211 ] }, { "date": "2026-06-26", "close": 267.600006, "volume": 90, "typical_volume": 508.85, "trend": 244.476669, "fair_value": 191.0754, "relative_strength": -8.011405, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.787884, "energy": 53.599596, "activity_lines": [ 269.326666, 267.38818, 254.557618, 249.799931 ] }, { "date": "2026-07-03", "close": 284.100006, "volume": 4, "typical_volume": 500.7, "trend": 246.306531, "fair_value": 192.046398, "relative_strength": -4.509765, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.960322, "energy": 62.206484, "activity_lines": [ 274.233335, 271.100909, 258.176428, 252.356276 ] }, { "date": "2026-07-10", "close": 272.850006, "volume": 853, "typical_volume": 495.3, "trend": 247.637348, "fair_value": 192.89685, "relative_strength": -6.87939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.155828, "energy": 55.018609, "activity_lines": [ 274.550004, 272.02091, 260.560476, 254.068758 ] }, { "date": "2026-07-17", "close": 264.25, "volume": 1698, "typical_volume": 569.6, "trend": 248.68966, "fair_value": 193.686329, "relative_strength": -7.829755, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.098259, "energy": 44.832754, "activity_lines": [ 271.703337, 270.994547, 261.993809, 255.140542 ] }, { "date": "2026-07-24", "close": 272.049988, "volume": 856, "typical_volume": 556.4, "trend": 249.990546, "fair_value": 194.510539, "relative_strength": -6.183355, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.793217, "energy": 43.857001, "activity_lines": [ 271.439998, 271.396363, 264.091427, 256.64766 ] }, { "date": "2026-07-31", "close": 283.600006, "volume": 402, "typical_volume": 553.55, "trend": 251.575239, "fair_value": 195.440399, "relative_strength": -2.08912, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.616152, "energy": 47.429134, "activity_lines": [ 275.25, 273.689091, 267.059999, 258.816012 ] }, { "date": "2026-08-07", "close": 280.700012, "volume": 1422, "typical_volume": 605.45, "trend": 252.622582, "fair_value": 196.416442, "relative_strength": -5.684396, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.650364, "energy": 46.616599, "activity_lines": [ 277.02667, 275.20273, 269.44881, 260.69503 ] } ], "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." } } }