{ "ticker": { "uuid": "234d6e61-d895-4391-8b6c-5141a8e61deb", "symbol": "OR", "name": "L'Or\u00e9al S.A.", "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": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 71.091, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 56.242, "architecture_energy": 30.342, "architecture_maturity": 18.052, "architecture_confidence": 49.235, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 41.56, "rotation_up": 39.82, "upward_expansion": 71.8, "deceleration": 66.85, "rotation_down": 23.36, "downward_expansion": 3.14 }, "activity_lines": [ 383.089994, 382.583633, 378.006061, 373.875786 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 388.149994, "trend_reference": 371.666663, "distance_from_trend": 0.04435, "trend_direction": "Improving", "fair_value": 375.145479, "distance_from_fair_value": 0.034665, "fair_value_direction": "Improving", "relative_strength": -14.850753, "relative_strength_direction": "Improving", "price_momentum": 0.003969, "excess_performance": -0.170278, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.04435, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.019853, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.034665, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.070718, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.148508, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.018908, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.003969, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.796062, "read": "Demand-led" } ], "volume": { "latest": 274, "relative_activity": 0.856116, "balance": 1.796062, "dry_up": 1.656772, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.041291, "annualized_volatility": 0.251293, "from_high_reference": -0.031562, "from_low_reference": 0.163866 }, "levels": { "trend_reference": 371.666663, "fair_value_reference": 375.145479, "structural_low": 333.500596, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": -0.010224, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.010715, "regime_survival": 0.5, "best_return": 0.09182, "worst_return": -0.091231, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": 0.00838, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.02524, "regime_survival": 0.166667, "best_return": 0.117243, "worst_return": -0.068138, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.012185, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.059279, "regime_survival": 0.0, "best_return": 0.094053, "worst_return": -0.13656, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.0073, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.16801, "regime_survival": 0.25, "best_return": 0.155976, "worst_return": -0.173626, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-21", "end": "2025-05-02", "tenure": "Developing", "return": 0.139965, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-09", "end": "2025-06-13", "tenure": "Developing", "return": -0.029212, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-06-20", "end": "2025-08-08", "tenure": "Developing", "return": 0.051577, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-15", "end": "2025-10-03", "tenure": "Developing", "return": -0.046299, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-11-14", "tenure": "Developing", "return": -0.043827, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-11-21", "end": "2025-12-12", "tenure": "New", "return": 0.034583, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-12-19", "end": "2026-01-23", "tenure": "Developing", "return": 0.034729, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-30", "end": "2026-03-06", "tenure": "Developing", "return": -0.044568, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-03-13", "end": "2026-03-20", "tenure": "New", "return": -0.021779, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-27", "end": "2026-04-03", "tenure": "New", "return": 0.024547, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-10", "end": "2026-05-01", "tenure": "New", "return": 0.025815, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-08", "end": "2026-06-12", "tenure": "Developing", "return": 0.075714, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-19", "end": "2026-07-24", "tenure": "Developing", "return": -0.01112, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.006483, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 379.955994, "volume": 0, "typical_volume": 5.15, "trend": 383.390657, "fair_value": 332.6207, "relative_strength": 7.56505, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.104763, "energy": 5.8563, "activity_lines": [ 388.196993, 390.31282, 391.65183, 389.490276 ] }, { "date": "2023-08-25", "close": 380.620331, "volume": 0, "typical_volume": 4.95, "trend": 384.050818, "fair_value": 333.435906, "relative_strength": 8.221219, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.22182, "energy": 10.737144, "activity_lines": [ 385.716783, 388.382778, 390.362677, 389.311545 ] }, { "date": "2023-09-01", "close": 384.46402, "volume": 0, "typical_volume": 2.45, "trend": 385.091813, "fair_value": 334.297983, "relative_strength": 6.659363, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -14.307396, "energy": 21.643233, "activity_lines": [ 384.720268, 387.331046, 389.513755, 389.338203 ] }, { "date": "2023-09-08", "close": 377.725708, "volume": 30, "typical_volume": 3.95, "trend": 385.689806, "fair_value": 335.064796, "relative_strength": 5.501234, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.788031, "energy": 47.31971, "activity_lines": [ 381.667462, 385.069698, 388.089203, 388.862971 ] }, { "date": "2023-09-15", "close": 377.915497, "volume": 0, "typical_volume": 3.95, "trend": 386.14281, "fair_value": 335.861493, "relative_strength": 4.089303, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.276589, "energy": 50.112766, "activity_lines": [ 379.671269, 383.256128, 386.802096, 388.361402 ] }, { "date": "2023-09-22", "close": 381.047424, "volume": 22, "typical_volume": 5.05, "trend": 386.781328, "fair_value": 336.723315, "relative_strength": 5.573146, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.067582, "energy": 41.886247, "activity_lines": [ 379.974974, 382.389898, 385.986359, 388.032668 ] }, { "date": "2023-09-29", "close": 376.444458, "volume": 0, "typical_volume": 5.05, "trend": 387.44581, "fair_value": 337.496541, "relative_strength": 3.921968, "stage": 2, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -63.544411, "energy": 56.723927, "activity_lines": [ 378.671594, 380.978385, 384.837771, 387.365773 ] }, { "date": "2023-10-06", "close": 373.882019, "volume": 20, "typical_volume": 6.0, "trend": 388.305666, "fair_value": 338.244566, "relative_strength": 4.667965, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.760051, "energy": 55.209043, "activity_lines": [ 376.79246, 379.232117, 383.584787, 386.49069 ] }, { "date": "2023-10-13", "close": 372.41098, "volume": 78, "typical_volume": 9.9, "trend": 388.668782, "fair_value": 338.922317, "relative_strength": 3.225202, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.649364, "energy": 52.172573, "activity_lines": [ 375.128446, 377.462555, 382.318246, 385.465226 ] }, { "date": "2023-10-20", "close": 368.092743, "volume": 0, "typical_volume": 9.9, "trend": 388.583769, "fair_value": 339.600469, "relative_strength": 5.542227, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.033043, "energy": 68.994683, "activity_lines": [ 372.379335, 375.275403, 380.701004, 384.13774 ] }, { "date": "2023-10-27", "close": 372.458435, "volume": 8, "typical_volume": 10.3, "trend": 388.273011, "fair_value": 340.365695, "relative_strength": 6.8694, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.425303, "energy": 60.841088, "activity_lines": [ 371.740306, 374.403134, 379.571398, 383.097395 ] }, { "date": "2023-11-03", "close": 382.09137, "volume": 52, "typical_volume": 12.9, "trend": 387.802888, "fair_value": 341.078588, "relative_strength": 3.543115, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.611514, "energy": 37.033113, "activity_lines": [ 374.884853, 375.418626, 379.401923, 382.69858 ] }, { "date": "2023-11-10", "close": 385.697784, "volume": 0, "typical_volume": 12.75, "trend": 387.381219, "fair_value": 341.70578, "relative_strength": 3.633088, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.271444, "energy": 17.145921, "activity_lines": [ 378.855078, 377.063084, 379.615911, 382.562767 ] }, { "date": "2023-11-17", "close": 402.069061, "volume": 26, "typical_volume": 12.8, "trend": 387.357068, "fair_value": 342.456637, "relative_strength": 5.324201, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.042724, "energy": 34.041883, "activity_lines": [ 387.494678, 381.661706, 381.387261, 383.510369 ] }, { "date": "2023-11-24", "close": 406.814362, "volume": 5, "typical_volume": 13.05, "trend": 387.108731, "fair_value": 343.253125, "relative_strength": 6.8069, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 46.53865, "energy": 54.699739, "activity_lines": [ 395.738839, 386.680503, 383.602862, 384.765679 ] }, { "date": "2023-12-01", "close": 412.651062, "volume": 0, "typical_volume": 13.05, "trend": 387.423501, "fair_value": 344.110428, "relative_strength": 5.950451, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.382788, "energy": 77.903243, "activity_lines": [ 403.347125, 392.235085, 386.335699, 386.413571 ] }, { "date": "2023-12-08", "close": 417.301514, "volume": 0, "typical_volume": 13.05, "trend": 387.807872, "fair_value": 345.018019, "relative_strength": 6.624001, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.661988, "energy": 94.93832, "activity_lines": [ 409.826054, 398.060591, 389.437319, 388.341185 ] }, { "date": "2023-12-15", "close": 423.89743, "volume": 78, "typical_volume": 16.95, "trend": 388.589265, "fair_value": 345.951511, "relative_strength": 6.315004, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.650305, "energy": 95.703928, "activity_lines": [ 416.156278, 404.3425, 393.006911, 390.669543 ] }, { "date": "2023-12-22", "close": 424.229614, "volume": 344, "typical_volume": 33.15, "trend": 389.892641, "fair_value": 346.888887, "relative_strength": 4.850882, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.66952, "energy": 92.763482, "activity_lines": [ 420.050588, 409.775434, 396.43392, 392.968921 ] }, { "date": "2023-12-29", "close": 429.781647, "volume": 0, "typical_volume": 33.15, "trend": 391.445937, "fair_value": 347.815634, "relative_strength": 4.969677, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.373533, "energy": 94.108243, "activity_lines": [ 424.318205, 415.275672, 400.2392, 395.542405 ] }, { "date": "2024-01-05", "close": 411.274933, "volume": 0, "typical_volume": 33.15, "trend": 392.440868, "fair_value": 348.665872, "relative_strength": 0.247402, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.620051, "energy": 66.945673, "activity_lines": [ 420.885765, 416.289437, 402.124663, 396.821695 ] }, { "date": "2024-01-12", "close": 418.914856, "volume": 0, "typical_volume": 33.15, "trend": 393.388344, "fair_value": 349.616567, "relative_strength": 2.755025, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.153895, "energy": 63.708256, "activity_lines": [ 420.091707, 417.986524, 404.5886, 398.529694 ] }, { "date": "2024-01-19", "close": 407.194, "volume": 0, "typical_volume": 33.15, "trend": 394.117538, "fair_value": 350.493884, "relative_strength": 1.274004, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.720806, "energy": 43.862766, "activity_lines": [ 415.283142, 416.883028, 405.753909, 399.420382 ] }, { "date": "2024-01-26", "close": 416.304932, "volume": 0, "typical_volume": 31.65, "trend": 394.645848, "fair_value": 351.461197, "relative_strength": -0.007411, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.784216, "energy": 32.347142, "activity_lines": [ 414.625116, 417.045225, 407.678689, 400.851826 ] }, { "date": "2024-02-02", "close": 429.544342, "volume": 0, "typical_volume": 31.65, "trend": 395.673995, "fair_value": 352.433812, "relative_strength": 3.281158, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 67.030769, "energy": 47.707311, "activity_lines": [ 418.908539, 419.355754, 410.680654, 403.103342 ] }, { "date": "2024-02-09", "close": 399.554047, "volume": 0, "typical_volume": 30.55, "trend": 395.756246, "fair_value": 353.127594, "relative_strength": -1.815584, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.420754, "energy": 20.088467, "activity_lines": [ 413.211017, 415.800229, 410.58055, 403.353668 ] }, { "date": "2024-02-16", "close": 411.986725, "volume": 0, "typical_volume": 30.55, "trend": 396.700559, "fair_value": 353.912774, "relative_strength": -0.444282, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.292589, "energy": 23.928581, "activity_lines": [ 412.439114, 414.743319, 411.576383, 404.400796 ] }, { "date": "2024-02-23", "close": 433.103333, "volume": 46, "typical_volume": 31.85, "trend": 398.226963, "fair_value": 354.919904, "relative_strength": 4.949025, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 71.981852, "energy": 43.299347, "activity_lines": [ 419.167955, 417.622425, 414.414072, 406.749362 ] }, { "date": "2024-03-01", "close": 421.429871, "volume": 0, "typical_volume": 27.95, "trend": 399.187094, "fair_value": 355.80891, "relative_strength": 1.923386, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.867253, "energy": 31.802663, "activity_lines": [ 420.278353, 418.211702, 415.857997, 408.246324 ] }, { "date": "2024-03-08", "close": 422.521301, "volume": 0, "typical_volume": 27.95, "trend": 400.045993, "fair_value": 356.631197, "relative_strength": 1.804, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.775059, "energy": 39.352314, "activity_lines": [ 421.410899, 419.050326, 417.172444, 409.751756 ] }, { "date": "2024-03-15", "close": 426.649719, "volume": 0, "typical_volume": 27.55, "trend": 401.602451, "fair_value": 357.485799, "relative_strength": 1.696889, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.601202, "energy": 46.962189, "activity_lines": [ 424.387787, 420.771578, 418.620891, 411.468126 ] }, { "date": "2024-03-22", "close": 411.464752, "volume": 23, "typical_volume": 26.1, "trend": 402.630598, "fair_value": 358.229021, "relative_strength": -4.350669, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.794469, "energy": 28.558258, "activity_lines": [ 420.496641, 419.452385, 418.365096, 412.104403 ] }, { "date": "2024-03-29", "close": 418.772522, "volume": 0, "typical_volume": 26.1, "trend": 403.774215, "fair_value": 359.020256, "relative_strength": -3.646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.163535, "energy": 21.080396, "activity_lines": [ 419.076217, 419.597334, 418.665407, 413.145818 ] }, { "date": "2024-04-05", "close": 391.344666, "volume": 23, "typical_volume": 25.95, "trend": 404.22818, "fair_value": 359.547916, "relative_strength": -10.535379, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -9.407869, "energy": 14.525426, "activity_lines": [ 409.468561, 414.544882, 416.196041, 412.343911 ] }, { "date": "2024-04-12", "close": 398.79483, "volume": 36, "typical_volume": 27.5, "trend": 404.924158, "fair_value": 360.136497, "relative_strength": -8.385007, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.863562, "energy": 28.298304, "activity_lines": [ 404.349974, 411.300828, 414.487284, 411.993373 ] }, { "date": "2024-04-19", "close": 397.655945, "volume": 0, "typical_volume": 27.5, "trend": 405.477775, "fair_value": 360.655762, "relative_strength": -8.022342, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.112406, "energy": 43.339988, "activity_lines": [ 400.433523, 408.408786, 412.70825, 411.524456 ] }, { "date": "2024-04-26", "close": 415.48822, "volume": 0, "typical_volume": 27.5, "trend": 406.779234, "fair_value": 361.294716, "relative_strength": -4.052084, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.84294, "energy": 27.654293, "activity_lines": [ 404.394082, 408.793486, 412.698933, 412.170291 ] }, { "date": "2024-05-03", "close": 427.433624, "volume": 88, "typical_volume": 28.0, "trend": 408.564287, "fair_value": 361.965551, "relative_strength": -2.369354, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.48902, "energy": 16.939065, "activity_lines": [ 412.068211, 411.286415, 413.835908, 413.502832 ] }, { "date": "2024-05-10", "close": 436.007324, "volume": 25, "typical_volume": 12.05, "trend": 410.684165, "fair_value": 362.673588, "relative_strength": -2.84843, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 57.603366, "energy": 37.537087, "activity_lines": [ 422.022833, 415.441284, 415.772587, 415.273351 ] }, { "date": "2024-05-17", "close": 436.39267, "volume": 0, "typical_volume": 12.05, "trend": 412.96083, "fair_value": 363.327268, "relative_strength": -4.264192, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 69.160483, "energy": 55.003276, "activity_lines": [ 429.128394, 419.401171, 417.689881, 416.931964 ] }, { "date": "2024-05-24", "close": 431.094299, "volume": 0, "typical_volume": 12.05, "trend": 414.915359, "fair_value": 363.886311, "relative_strength": -5.197603, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.266702, "energy": 69.404393, "activity_lines": [ 431.961308, 422.145512, 419.071088, 418.101865 ] }, { "date": "2024-05-31", "close": 428.059784, "volume": 0, "typical_volume": 12.05, "trend": 416.447639, "fair_value": 364.39305, "relative_strength": -4.273802, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.011895, "energy": 69.775549, "activity_lines": [ 431.553493, 424.257311, 420.068915, 418.949893 ] }, { "date": "2024-06-07", "close": 440.92038, "volume": 0, "typical_volume": 12.05, "trend": 418.288392, "fair_value": 364.9402, "relative_strength": -0.595346, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.589612, "energy": 70.983597, "activity_lines": [ 434.59444, 428.405674, 422.248014, 420.528779 ] }, { "date": "2024-06-14", "close": 433.165466, "volume": 0, "typical_volume": 12.05, "trend": 419.324939, "fair_value": 365.405971, "relative_strength": 1.089896, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.846865, "energy": 48.453603, "activity_lines": [ 434.151298, 430.741363, 423.527947, 421.48859 ] }, { "date": "2024-06-21", "close": 424.832611, "volume": 0, "typical_volume": 12.05, "trend": 419.925547, "fair_value": 365.849995, "relative_strength": -2.311711, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.184537, "energy": 35.22703, "activity_lines": [ 431.119995, 430.80161, 423.933987, 421.843924 ] }, { "date": "2024-06-28", "close": 421.316437, "volume": 0, "typical_volume": 12.05, "trend": 420.214393, "fair_value": 366.346359, "relative_strength": -3.443368, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.281799, "energy": 24.180403, "activity_lines": [ 427.687305, 429.749138, 424.02759, 421.933659 ] }, { "date": "2024-07-05", "close": 394.43927, "volume": 0, "typical_volume": 12.05, "trend": 419.452318, "fair_value": 366.67813, "relative_strength": -11.715474, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -28.069843, "energy": 29.588077, "activity_lines": [ 415.947416, 423.379717, 421.457833, 420.270748 ] }, { "date": "2024-07-12", "close": 394.246582, "volume": 50, "typical_volume": 12.25, "trend": 418.463957, "fair_value": 366.984691, "relative_strength": -11.432994, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.438704, "energy": 47.515442, "activity_lines": [ 406.384666, 417.357971, 418.953283, 418.644571 ] }, { "date": "2024-07-19", "close": 391.452911, "volume": 0, "typical_volume": 12.25, "trend": 417.3714, "fair_value": 367.20172, "relative_strength": -11.051262, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -78.330831, "energy": 82.019154, "activity_lines": [ 399.002279, 411.431686, 416.367702, 416.901923 ] }, { "date": "2024-07-26", "close": 382.879211, "volume": 0, "typical_volume": 12.25, "trend": 415.807985, "fair_value": 367.37178, "relative_strength": -12.770899, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.493887, "energy": 90.667887, "activity_lines": [ 391.542828, 404.756626, 413.108325, 414.67662 ] }, { "date": "2024-08-02", "close": 370.88559, "volume": 42, "typical_volume": 14.35, "trend": 414.461674, "fair_value": 367.383862, "relative_strength": -11.790108, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -89.194874, "energy": 95.335168, "activity_lines": [ 382.882397, 396.873879, 408.895471, 411.778401 ] }, { "date": "2024-08-09", "close": 368.718109, "volume": 26, "typical_volume": 14.5, "trend": 412.788449, "fair_value": 367.354525, "relative_strength": -12.835181, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.223132, "energy": 93.572736, "activity_lines": [ 376.861529, 389.691749, 404.741733, 408.827204 ] }, { "date": "2024-08-16", "close": 370.837463, "volume": 14, "typical_volume": 15.2, "trend": 411.576565, "fair_value": 367.403591, "relative_strength": -13.64942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.948208, "energy": 89.481485, "activity_lines": [ 373.261857, 383.973896, 400.993394, 406.120688 ] }, { "date": "2024-08-23", "close": 380.133667, "volume": 0, "typical_volume": 14.05, "trend": 410.370856, "fair_value": 367.507513, "relative_strength": -12.700505, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.418479, "energy": 79.299276, "activity_lines": [ 374.321527, 381.220496, 398.35867, 404.092114 ] }, { "date": "2024-08-30", "close": 385.38385, "volume": 0, "typical_volume": 12.25, "trend": 408.898839, "fair_value": 367.63325, "relative_strength": -12.194214, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.121236, "energy": 58.600742, "activity_lines": [ 377.885874, 380.38589, 396.277349, 402.48005 ] }, { "date": "2024-09-06", "close": 373.390289, "volume": 3, "typical_volume": 12.4, "trend": 408.026714, "fair_value": 367.66938, "relative_strength": -11.166424, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.240157, "energy": 55.226953, "activity_lines": [ 377.285392, 378.087886, 393.117646, 400.189175 ] }, { "date": "2024-09-13", "close": 353.352844, "volume": 43, "typical_volume": 14.55, "trend": 406.072251, "fair_value": 367.678581, "relative_strength": -16.148447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.824324, "energy": 62.979281, "activity_lines": [ 369.838782, 373.018095, 388.165166, 396.661829 ] }, { "date": "2024-09-20", "close": 359.373688, "volume": 0, "typical_volume": 10.15, "trend": 403.614596, "fair_value": 367.740585, "relative_strength": -14.721377, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.89672, "energy": 62.450734, "activity_lines": [ 365.42347, 369.790029, 384.081982, 393.649018 ] }, { "date": "2024-09-27", "close": 392.608887, "volume": 2, "typical_volume": 9.0, "trend": 402.653897, "fair_value": 368.114784, "relative_strength": -7.490592, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.306136, "energy": 45.065106, "activity_lines": [ 372.85081, 373.238779, 383.48815, 392.938973 ] }, { "date": "2024-10-04", "close": 378.014313, "volume": 0, "typical_volume": 9.0, "trend": 401.170331, "fair_value": 368.415554, "relative_strength": -9.751385, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.14147, "energy": 37.63715, "activity_lines": [ 374.58161, 374.012952, 381.711018, 391.349322 ] }, { "date": "2024-10-11", "close": 377.966156, "volume": 47, "typical_volume": 11.35, "trend": 399.547545, "fair_value": 368.648535, "relative_strength": -9.695252, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.169769, "energy": 25.451457, "activity_lines": [ 376.787661, 374.866822, 380.207292, 389.852278 ] }, { "date": "2024-10-18", "close": 359.710846, "volume": 0, "typical_volume": 11.35, "trend": 397.822415, "fair_value": 368.649658, "relative_strength": -14.04096, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.637575, "energy": 29.177587, "activity_lines": [ 372.60355, 372.272808, 377.217956, 387.282169 ] }, { "date": "2024-10-25", "close": 342.081757, "volume": 0, "typical_volume": 11.35, "trend": 395.266056, "fair_value": 368.502258, "relative_strength": -16.857551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.392204, "energy": 56.936178, "activity_lines": [ 362.11921, 366.637273, 372.87513, 383.685997 ] }, { "date": "2024-11-01", "close": 334.423218, "volume": 25, "typical_volume": 12.6, "trend": 393.368675, "fair_value": 368.209574, "relative_strength": -17.113192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.920235, "energy": 81.035948, "activity_lines": [ 350.234819, 360.132107, 368.273579, 379.760653 ] }, { "date": "2024-11-08", "close": 324.163635, "volume": 15, "typical_volume": 13.35, "trend": 390.880968, "fair_value": 367.794298, "relative_strength": -19.751425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.439629, "energy": 90.636584, "activity_lines": [ 338.809611, 352.592661, 363.165127, 375.295812 ] }, { "date": "2024-11-15", "close": 315.541748, "volume": 11, "typical_volume": 13.9, "trend": 388.143828, "fair_value": 367.300667, "relative_strength": -21.559716, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.573931, "energy": 93.124385, "activity_lines": [ 328.100486, 344.598695, 357.714918, 370.435217 ] }, { "date": "2024-11-22", "close": 317.323944, "volume": 5, "typical_volume": 14.15, "trend": 384.871686, "fair_value": 366.953423, "relative_strength": -20.120329, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.810761, "energy": 90.219292, "activity_lines": [ 322.147054, 337.980556, 352.938132, 365.866192 ] }, { "date": "2024-11-29", "close": 313.80777, "volume": 0, "typical_volume": 11.65, "trend": 381.084157, "fair_value": 366.598734, "relative_strength": -20.668158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.575512, "energy": 88.399619, "activity_lines": [ 317.847357, 331.378183, 348.193688, 361.281423 ] }, { "date": "2024-12-06", "close": 333.074524, "volume": 200, "typical_volume": 21.65, "trend": 377.653064, "fair_value": 366.247682, "relative_strength": -16.370576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.39868, "energy": 62.839368, "activity_lines": [ 321.854844, 329.107328, 345.667214, 358.184028 ] }, { "date": "2024-12-13", "close": 331.485046, "volume": 64, "typical_volume": 24.85, "trend": 374.156143, "fair_value": 365.9409, "relative_strength": -17.736641, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.066224, "energy": 55.555852, "activity_lines": [ 325.422418, 327.62992, 343.267354, 355.205446 ] }, { "date": "2024-12-20", "close": 324.019165, "volume": 62, "typical_volume": 25.85, "trend": 370.586972, "fair_value": 365.513451, "relative_strength": -17.794063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.35015, "energy": 47.134952, "activity_lines": [ 326.013271, 325.641066, 340.401192, 351.970802 ] }, { "date": "2024-12-27", "close": 328.884003, "volume": 0, "typical_volume": 24.55, "trend": 367.281113, "fair_value": 365.125473, "relative_strength": -16.998818, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.268026, "energy": 40.954953, "activity_lines": [ 327.660575, 325.517581, 338.221521, 349.280288 ] }, { "date": "2025-01-03", "close": 323.441162, "volume": 52, "typical_volume": 26.45, "trend": 363.365139, "fair_value": 364.779558, "relative_strength": -18.377606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.072182, "energy": 44.321032, "activity_lines": [ 326.722929, 324.964978, 335.713171, 346.451904 ] }, { "date": "2025-01-10", "close": 316.697784, "volume": 186, "typical_volume": 35.75, "trend": 359.482883, "fair_value": 364.559415, "relative_strength": -19.573242, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.63667, "energy": 53.263343, "activity_lines": [ 322.895264, 323.525226, 332.788291, 343.441107 ] }, { "date": "2025-01-17", "close": 331.340546, "volume": 187, "typical_volume": 45.1, "trend": 356.36648, "fair_value": 364.456813, "relative_strength": -18.228269, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.144551, "energy": 43.153062, "activity_lines": [ 325.040302, 325.070074, 331.560035, 341.625472 ] }, { "date": "2025-01-24", "close": 347.380127, "volume": 174, "typical_volume": 53.65, "trend": 353.901937, "fair_value": 364.504088, "relative_strength": -15.254409, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.084041, "energy": 20.552786, "activity_lines": [ 332.5415, 329.400721, 332.116708, 341.045707 ] }, { "date": "2025-01-31", "close": 345.116272, "volume": 122, "typical_volume": 57.6, "trend": 352.257837, "fair_value": 364.501039, "relative_strength": -15.683888, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.102494, "energy": 14.48862, "activity_lines": [ 337.730682, 332.740879, 332.581633, 340.47889 ] }, { "date": "2025-02-07", "close": 326.571991, "volume": 453, "typical_volume": 80.25, "trend": 350.002017, "fair_value": 364.437718, "relative_strength": -20.01948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -25.583514, "energy": 23.027713, "activity_lines": [ 335.656287, 332.204033, 331.319658, 338.821739 ] }, { "date": "2025-02-14", "close": 330.040009, "volume": 52, "typical_volume": 82.75, "trend": 347.95492, "fair_value": 364.420898, "relative_strength": -22.649486, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -18.152221, "energy": 18.031321, "activity_lines": [ 334.529175, 332.06566, 330.544169, 337.533868 ] }, { "date": "2025-02-21", "close": 330.714355, "volume": 145, "typical_volume": 90.0, "trend": 346.216092, "fair_value": 364.442141, "relative_strength": -21.149463, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.319225, "energy": 13.813762, "activity_lines": [ 332.737364, 332.105068, 330.13085, 336.421573 ] }, { "date": "2025-02-28", "close": 338.75824, "volume": 60, "typical_volume": 90.65, "trend": 345.14518, "fair_value": 364.580653, "relative_strength": -20.527161, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.542974, "energy": 14.130711, "activity_lines": [ 333.668593, 333.621013, 330.708853, 335.940421 ] }, { "date": "2025-03-07", "close": 345.790649, "volume": 258, "typical_volume": 103.55, "trend": 344.380932, "fair_value": 364.801832, "relative_strength": -20.918431, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.76258, "energy": 7.670081, "activity_lines": [ 337.518752, 336.147595, 332.143315, 335.982064 ] }, { "date": "2025-03-14", "close": 351.23349, "volume": 60, "typical_volume": 106.55, "trend": 343.727466, "fair_value": 364.919387, "relative_strength": -19.144469, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 10.923197, "energy": 28.09082, "activity_lines": [ 343.138232, 339.356391, 334.162428, 336.424165 ] }, { "date": "2025-03-21", "close": 340.78125, "volume": 119, "typical_volume": 111.25, "trend": 342.415719, "fair_value": 364.959583, "relative_strength": -20.275584, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.875109, "energy": 32.213047, "activity_lines": [ 343.629533, 340.159464, 335.142511, 336.234086 ] }, { "date": "2025-03-28", "close": 332.737366, "volume": 154, "typical_volume": 118.2, "trend": 340.660836, "fair_value": 364.900859, "relative_strength": -20.002811, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 8.070724, "energy": 15.60453, "activity_lines": [ 340.723456, 339.062132, 335.326233, 335.609677 ] }, { "date": "2025-04-04", "close": 336.687073, "volume": 200, "typical_volume": 127.65, "trend": 339.437395, "fair_value": 364.858279, "relative_strength": -9.81349, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.553059, "energy": 6.179395, "activity_lines": [ 338.999081, 338.657532, 335.84529, 335.353305 ] }, { "date": "2025-04-11", "close": 335.48288, "volume": 1426, "typical_volume": 198.7, "trend": 338.84173, "fair_value": 364.858295, "relative_strength": -8.620894, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.880907, "energy": 10.638687, "activity_lines": [ 337.011385, 338.228406, 336.14897, 335.098175 ] }, { "date": "2025-04-18", "close": 329.076691, "volume": 476, "typical_volume": 222.5, "trend": 337.83183, "fair_value": 364.847435, "relative_strength": -14.468272, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.914472, "energy": 19.617981, "activity_lines": [ 333.575478, 336.809672, 335.756066, 334.468172 ] }, { "date": "2025-04-25", "close": 362.841736, "volume": 480, "typical_volume": 236.5, "trend": 336.839592, "fair_value": 365.067716, "relative_strength": -8.573886, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 38.126546, "energy": 22.164451, "activity_lines": [ 342.871706, 341.484497, 338.506171, 336.081715 ] }, { "date": "2025-05-02", "close": 377.002838, "volume": 87, "typical_volume": 237.65, "trend": 336.805876, "fair_value": 365.585167, "relative_strength": -5.843479, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 77.049673, "energy": 69.661343, "activity_lines": [ 355.417603, 348.137672, 342.463204, 338.672892 ] }, { "date": "2025-05-09", "close": 376.070984, "volume": 230, "typical_volume": 246.05, "trend": 336.742703, "fair_value": 366.007547, "relative_strength": -9.674577, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.325613, "energy": 80.232133, "activity_lines": [ 364.701849, 353.779811, 346.114738, 341.206125 ] }, { "date": "2025-05-16", "close": 367.48822, "volume": 204, "typical_volume": 256.25, "trend": 337.001949, "fair_value": 366.514405, "relative_strength": -13.692213, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.407466, "energy": 76.905371, "activity_lines": [ 368.499581, 357.183033, 348.700999, 343.189706 ] }, { "date": "2025-05-23", "close": 365.82074, "volume": 336, "typical_volume": 270.45, "trend": 337.793249, "fair_value": 366.937676, "relative_strength": -12.462083, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.671261, "energy": 74.4269, "activity_lines": [ 369.607796, 359.888577, 350.944624, 345.048983 ] }, { "date": "2025-05-30", "close": 366.016907, "volume": 312, "typical_volume": 276.75, "trend": 338.846371, "fair_value": 367.288407, "relative_strength": -12.683008, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.686035, "energy": 57.892054, "activity_lines": [ 368.331797, 362.364564, 353.005123, 346.869864 ] }, { "date": "2025-06-06", "close": 374.109192, "volume": 441, "typical_volume": 289.45, "trend": 340.511223, "fair_value": 367.76331, "relative_strength": -10.53585, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.028883, "energy": 46.053263, "activity_lines": [ 369.541549, 365.853045, 355.601464, 349.144885 ] }, { "date": "2025-06-13", "close": 365.085083, "volume": 136, "typical_volume": 287.55, "trend": 342.162668, "fair_value": 368.261363, "relative_strength": -10.098941, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.188517, "energy": 37.798962, "activity_lines": [ 367.936174, 366.948565, 357.134705, 350.730295 ] }, { "date": "2025-06-20", "close": 357.532257, "volume": 179, "typical_volume": 290.4, "trend": 343.502945, "fair_value": 368.523807, "relative_strength": -10.886055, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.54512, "energy": 27.824601, "activity_lines": [ 364.545583, 366.154516, 357.86432, 351.721882 ] }, { "date": "2025-06-27", "close": 348.164825, "volume": 343, "typical_volume": 284.9, "trend": 344.64818, "fair_value": 368.776001, "relative_strength": -14.198731, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.879034, "energy": 15.83272, "activity_lines": [ 358.696246, 363.256399, 357.642675, 352.022648 ] }, { "date": "2025-07-04", "close": 363.858978, "volume": 345, "typical_volume": 299.55, "trend": 345.674329, "fair_value": 369.120699, "relative_strength": -9.180239, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.47532, "energy": 19.162212, "activity_lines": [ 359.255355, 362.864708, 358.812888, 353.262055 ] }, { "date": "2025-07-11", "close": 367.684418, "volume": 103, "typical_volume": 297.45, "trend": 346.880974, "fair_value": 369.433821, "relative_strength": -9.78634, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.416022, "energy": 20.258058, "activity_lines": [ 361.233472, 363.150057, 360.186386, 354.68206 ] }, { "date": "2025-07-18", "close": 355.668579, "volume": 151, "typical_volume": 302.0, "trend": 347.935955, "fair_value": 369.591022, "relative_strength": -12.27214, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.524504, "energy": 15.718286, "activity_lines": [ 359.634627, 361.420133, 360.239471, 355.249003 ] }, { "date": "2025-07-25", "close": 366.311188, "volume": 269, "typical_volume": 302.55, "trend": 349.183528, "fair_value": 369.722247, "relative_strength": -10.965584, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.6101, "energy": 26.646214, "activity_lines": [ 362.211086, 361.996181, 361.225612, 356.434501 ] }, { "date": "2025-08-01", "close": 372.14743, "volume": 1052, "typical_volume": 352.15, "trend": 350.80707, "fair_value": 369.964982, "relative_strength": -6.712773, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 57.995857, "energy": 32.710745, "activity_lines": [ 366.147697, 363.654766, 362.669869, 357.916044 ] }, { "date": "2025-08-08", "close": 375.97287, "volume": 287, "typical_volume": 360.55, "trend": 352.782906, "fair_value": 370.217239, "relative_strength": -10.559888, "stage": 1, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.18124, "energy": 44.042263, "activity_lines": [ 369.760614, 365.893854, 364.378863, 359.539644 ] }, { "date": "2025-08-15", "close": 385.585571, "volume": 43, "typical_volume": 355.0, "trend": 354.591074, "fair_value": 370.523917, "relative_strength": -10.205901, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.007442, "energy": 67.47996, "activity_lines": [ 375.770172, 369.699688, 366.835773, 361.655944 ] }, { "date": "2025-08-22", "close": 393.187408, "volume": 148, "typical_volume": 352.4, "trend": 356.117983, "fair_value": 370.897623, "relative_strength": -6.868866, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.595671, "energy": 76.616857, "activity_lines": [ 383.120265, 374.679013, 369.76501, 364.146031 ] }, { "date": "2025-08-29", "close": 393.285492, "volume": 74, "typical_volume": 284.8, "trend": 357.723624, "fair_value": 371.351756, "relative_strength": -2.991327, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.789748, "energy": 77.893683, "activity_lines": [ 388.001798, 379.16522, 372.434538, 366.543934 ] }, { "date": "2025-09-05", "close": 393.923065, "volume": 187, "typical_volume": 270.35, "trend": 359.968659, "fair_value": 371.801275, "relative_strength": -2.081895, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.822092, "energy": 78.731308, "activity_lines": [ 391.297569, 383.117291, 374.889538, 368.879382 ] }, { "date": "2025-09-12", "close": 374.992004, "volume": 93, "typical_volume": 251.0, "trend": 361.467059, "fair_value": 372.173841, "relative_strength": -7.444037, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.765739, "energy": 55.666358, "activity_lines": [ 386.831276, 382.795383, 375.232787, 369.84863 ] }, { "date": "2025-09-19", "close": 365.28125, "volume": 78, "typical_volume": 250.55, "trend": 362.619289, "fair_value": 372.564855, "relative_strength": -9.054546, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.292235, "energy": 23.847146, "activity_lines": [ 379.193457, 380.505464, 374.593344, 370.094707 ] }, { "date": "2025-09-26", "close": 359.346924, "volume": 155, "typical_volume": 246.8, "trend": 363.305579, "fair_value": 372.889329, "relative_strength": -10.418879, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 12.469994, "energy": 15.730514, "activity_lines": [ 370.93115, 377.180271, 373.444544, 369.883587 ] }, { "date": "2025-10-03", "close": 367.733459, "volume": 112, "typical_volume": 242.2, "trend": 364.037006, "fair_value": 373.269663, "relative_strength": -9.752031, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.971737, "energy": 25.736179, "activity_lines": [ 367.720388, 375.313024, 373.1741, 370.169256 ] }, { "date": "2025-10-10", "close": 367.046844, "volume": 263, "typical_volume": 238.55, "trend": 364.564117, "fair_value": 373.660896, "relative_strength": -7.644568, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.326994, "energy": 24.577667, "activity_lines": [ 365.984222, 373.295078, 372.837096, 370.36344 ] }, { "date": "2025-10-17", "close": 383.035248, "volume": 183, "typical_volume": 232.1, "trend": 365.972584, "fair_value": 374.243115, "relative_strength": -1.416893, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.549898, "energy": 20.433879, "activity_lines": [ 371.369273, 374.276852, 374.016959, 371.555125 ] }, { "date": "2025-10-24", "close": 367.341095, "volume": 204, "typical_volume": 220.25, "trend": 367.126042, "fair_value": 374.712131, "relative_strength": -6.883343, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.137946, "energy": 5.654234, "activity_lines": [ 370.986723, 372.276737, 373.621101, 371.643416 ] }, { "date": "2025-10-31", "close": 354.344391, "volume": 190, "typical_volume": 222.95, "trend": 367.714619, "fair_value": 375.055836, "relative_strength": -12.40893, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.880869, "energy": 16.803536, "activity_lines": [ 366.134615, 368.245303, 372.019691, 370.818794 ] }, { "date": "2025-11-07", "close": 347.674408, "volume": 164, "typical_volume": 222.2, "trend": 368.121003, "fair_value": 375.19779, "relative_strength": -12.719223, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.592743, "energy": 33.36549, "activity_lines": [ 359.392682, 363.707381, 369.83419, 369.525877 ] }, { "date": "2025-11-14", "close": 350.960327, "volume": 257, "typical_volume": 217.9, "trend": 368.850458, "fair_value": 375.358708, "relative_strength": -13.368718, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -64.325729, "energy": 64.775523, "activity_lines": [ 355.083325, 360.596192, 368.008577, 368.418737 ] }, { "date": "2025-11-21", "close": 353.118286, "volume": 1, "typical_volume": 200.7, "trend": 368.526343, "fair_value": 375.51966, "relative_strength": -11.338498, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.238957, "energy": 66.586525, "activity_lines": [ 352.565723, 358.658499, 366.375171, 367.403758 ] }, { "date": "2025-11-28", "close": 368.910522, "volume": 0, "typical_volume": 195.55, "trend": 368.256599, "fair_value": 375.716146, "relative_strength": -11.143327, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.970898, "energy": 47.591289, "activity_lines": [ 357.306663, 359.989826, 366.296933, 367.428544 ] }, { "date": "2025-12-05", "close": 361.799133, "volume": 408, "typical_volume": 208.4, "trend": 367.78087, "fair_value": 375.900045, "relative_strength": -13.655987, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -48.195269, "energy": 26.325197, "activity_lines": [ 359.572512, 359.962187, 365.535582, 367.011933 ] }, { "date": "2025-12-12", "close": 365.330322, "volume": 193, "typical_volume": 204.6, "trend": 367.708941, "fair_value": 376.228076, "relative_strength": -12.785625, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.963193, "energy": 16.986643, "activity_lines": [ 362.51844, 360.531996, 365.081342, 366.853833 ] }, { "date": "2025-12-19", "close": 364.349426, "volume": 156, "typical_volume": 159.8, "trend": 367.659897, "fair_value": 376.548319, "relative_strength": -14.790543, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.129514, "energy": 19.566665, "activity_lines": [ 363.960343, 360.967154, 364.538354, 366.63709 ] }, { "date": "2025-12-26", "close": 356.845642, "volume": 28, "typical_volume": 146.85, "trend": 367.354188, "fair_value": 376.810261, "relative_strength": -16.301806, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.454521, "energy": 17.187197, "activity_lines": [ 362.008378, 360.087031, 363.317853, 365.939396 ] }, { "date": "2026-01-02", "close": 358.16983, "volume": 0, "typical_volume": 144.7, "trend": 366.822876, "fair_value": 377.038993, "relative_strength": -17.207646, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -38.139366, "energy": 19.753272, "activity_lines": [ 360.249318, 359.923845, 362.314547, 365.346857 ] }, { "date": "2026-01-09", "close": 377.836578, "volume": 624, "typical_volume": 168.5, "trend": 367.247926, "fair_value": 377.244399, "relative_strength": -13.146706, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -0.394606, "energy": 3.920709, "activity_lines": [ 365.761887, 363.503181, 363.314816, 366.057418 ] }, { "date": "2026-01-16", "close": 376.953766, "volume": 542, "typical_volume": 191.9, "trend": 367.895309, "fair_value": 377.380849, "relative_strength": -14.027606, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.952939, "energy": 17.232102, "activity_lines": [ 369.911023, 366.494876, 364.304107, 366.683602 ] }, { "date": "2026-01-23", "close": 377.002838, "volume": 525, "typical_volume": 208.8, "trend": 368.856576, "fair_value": 377.484613, "relative_strength": -14.324382, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.456734, "energy": 34.868114, "activity_lines": [ 373.301619, 368.96314, 365.375841, 367.271184 ] }, { "date": "2026-01-30", "close": 379.651184, "volume": 496, "typical_volume": 228.95, "trend": 369.382983, "fair_value": 377.653953, "relative_strength": -14.597837, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 25.673073, "energy": 47.864733, "activity_lines": [ 376.731437, 371.439422, 366.780372, 367.96761 ] }, { "date": "2026-02-06", "close": 386.615479, "volume": 1238, "typical_volume": 286.95, "trend": 370.014019, "fair_value": 377.825938, "relative_strength": -13.628108, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.883946, "energy": 57.354947, "activity_lines": [ 380.962317, 374.699523, 368.825982, 369.079384 ] }, { "date": "2026-02-13", "close": 365.869781, "volume": 1640, "typical_volume": 361.2, "trend": 370.354059, "fair_value": 377.835838, "relative_strength": -17.3216, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.022364, "energy": 27.015543, "activity_lines": [ 376.381588, 373.86577, 368.79422, 368.812014 ] }, { "date": "2026-02-20", "close": 392.304626, "volume": 1152, "typical_volume": 413.2, "trend": 371.220507, "fair_value": 378.030791, "relative_strength": -13.87252, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.97575, "energy": 40.810548, "activity_lines": [ 381.41026, 377.764341, 371.249, 370.22818 ] }, { "date": "2026-02-27", "close": 390.784241, "volume": 470, "typical_volume": 423.55, "trend": 371.841734, "fair_value": 378.250498, "relative_strength": -12.333035, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.338733, "energy": 42.643873, "activity_lines": [ 384.908746, 380.896037, 373.441977, 371.490356 ] }, { "date": "2026-03-06", "close": 362.730927, "volume": 1042, "typical_volume": 466.5, "trend": 371.400336, "fair_value": 378.344373, "relative_strength": -13.852803, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -1.027623, "energy": 8.079049, "activity_lines": [ 378.137368, 378.446497, 372.850174, 370.902562 ] }, { "date": "2026-03-13", "close": 346.791565, "volume": 1658, "typical_volume": 539.2, "trend": 370.107202, "fair_value": 378.249976, "relative_strength": -15.106739, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.968551, "energy": 15.513186, "activity_lines": [ 367.180886, 372.991886, 370.837024, 369.3149 ] }, { "date": "2026-03-20", "close": 339.23877, "volume": 459, "typical_volume": 552.65, "trend": 368.308914, "fair_value": 378.048666, "relative_strength": -15.557056, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -65.329223, "energy": 46.073437, "activity_lines": [ 356.361733, 366.370917, 368.202415, 367.323388 ] }, { "date": "2026-03-27", "close": 343.652771, "volume": 664, "typical_volume": 577.65, "trend": 366.65449, "fair_value": 377.804254, "relative_strength": -15.386436, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.933958, "energy": 53.471857, "activity_lines": [ 348.789315, 361.254273, 366.060119, 365.732669 ] }, { "date": "2026-04-03", "close": 352.088379, "volume": 289, "typical_volume": 579.25, "trend": 365.260001, "fair_value": 377.521518, "relative_strength": -15.748726, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -59.956108, "energy": 66.937376, "activity_lines": [ 347.272223, 358.276847, 364.740364, 364.79292 ] }, { "date": "2026-04-10", "close": 355.668579, "volume": 410, "typical_volume": 599.7, "trend": 364.615886, "fair_value": 377.247933, "relative_strength": -19.519886, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.442161, "energy": 62.239665, "activity_lines": [ 349.528255, 356.403358, 363.75621, 364.174119 ] }, { "date": "2026-04-17", "close": 351.646973, "volume": 673, "typical_volume": 633.35, "trend": 364.16141, "fair_value": 376.92007, "relative_strength": -21.859031, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.894773, "energy": 37.846527, "activity_lines": [ 350.914575, 354.234714, 362.376901, 363.337414 ] }, { "date": "2026-04-24", "close": 369.450012, "volume": 110, "typical_volume": 618.45, "trend": 364.49818, "fair_value": 376.632798, "relative_strength": -14.446808, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.97228, "energy": 13.885749, "activity_lines": [ 357.911548, 355.938778, 362.775327, 363.678615 ] }, { "date": "2026-05-01", "close": 364.850006, "volume": 20, "typical_volume": 609.8, "trend": 364.402065, "fair_value": 376.386914, "relative_strength": -15.489873, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.292164, "energy": 16.638754, "activity_lines": [ 361.361102, 356.741382, 362.699224, 363.701313 ] }, { "date": "2026-05-08", "close": 362.549988, "volume": 259, "typical_volume": 614.95, "trend": 364.25217, "fair_value": 376.10986, "relative_strength": -16.741562, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.714733, "energy": 16.811855, "activity_lines": [ 362.630835, 357.624976, 362.406359, 363.581824 ] }, { "date": "2026-05-15", "close": 357.450012, "volume": 172, "typical_volume": 622.15, "trend": 363.399329, "fair_value": 375.834183, "relative_strength": -17.110969, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.470007, "energy": 17.76002, "activity_lines": [ 361.503135, 358.094651, 361.636351, 363.142975 ] }, { "date": "2026-05-22", "close": 363.049988, "volume": 274, "typical_volume": 635.85, "trend": 363.256292, "fair_value": 375.692655, "relative_strength": -17.046939, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -25.836044, "energy": 13.793106, "activity_lines": [ 362.123332, 359.678521, 361.396796, 363.120437 ] }, { "date": "2026-05-29", "close": 389.600006, "volume": 498, "typical_volume": 629.55, "trend": 364.431479, "fair_value": 375.733791, "relative_strength": -12.943349, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.855627, "energy": 27.249534, "activity_lines": [ 370.833333, 365.794059, 363.662575, 364.820032 ] }, { "date": "2026-06-05", "close": 375.200012, "volume": 98, "typical_volume": 607.35, "trend": 365.348999, "fair_value": 375.693875, "relative_strength": -14.764547, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.818656, "energy": 33.62113, "activity_lines": [ 373.400004, 368.375757, 364.50091, 365.514776 ] }, { "date": "2026-06-12", "close": 390.0, "volume": 108, "typical_volume": 586.5, "trend": 366.650321, "fair_value": 375.69073, "relative_strength": -13.377747, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.524724, "energy": 61.73858, "activity_lines": [ 380.210004, 373.074776, 366.757119, 367.105163 ] }, { "date": "2026-06-19", "close": 377.700012, "volume": 78, "typical_volume": 565.6, "trend": 367.469712, "fair_value": 375.641896, "relative_strength": -19.032321, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.256291, "energy": 58.113335, "activity_lines": [ 381.090006, 374.848131, 367.780009, 367.818046 ] }, { "date": "2026-06-26", "close": 388.299988, "volume": 49, "typical_volume": 506.15, "trend": 368.116028, "fair_value": 375.563975, "relative_strength": -14.765388, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.887471, "energy": 61.94393, "activity_lines": [ 384.153335, 378.148183, 369.821712, 369.161935 ] }, { "date": "2026-07-03", "close": 382.600006, "volume": 257, "typical_volume": 437.0, "trend": 368.80939, "fair_value": 375.46077, "relative_strength": -17.508462, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.720003, "energy": 52.003184, "activity_lines": [ 383.633335, 379.745457, 371.312539, 370.096385 ] }, { "date": "2026-07-10", "close": 379.399994, "volume": 321, "typical_volume": 395.45, "trend": 369.278379, "fair_value": 375.347395, "relative_strength": -16.642786, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.498254, "energy": 33.898021, "activity_lines": [ 382.513332, 380.521819, 372.418934, 370.77965 ] }, { "date": "2026-07-17", "close": 381.549988, "volume": 417, "typical_volume": 392.8, "trend": 369.851731, "fair_value": 375.333886, "relative_strength": -14.135023, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.332269, "energy": 31.771988, "activity_lines": [ 381.829995, 381.424544, 373.791541, 371.571367 ] }, { "date": "2026-07-24", "close": 373.5, "volume": 496, "typical_volume": 365.5, "trend": 370.406877, "fair_value": 375.245353, "relative_strength": -16.621006, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.942662, "energy": 20.612576, "activity_lines": [ 379.026662, 380.51818, 374.441456, 371.806739 ] }, { "date": "2026-07-31", "close": 385.649994, "volume": 934, "typical_volume": 329.3, "trend": 371.322882, "fair_value": 375.200635, "relative_strength": -13.364937, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.250865, "energy": 23.395397, "activity_lines": [ 380.553329, 381.529088, 376.197231, 372.790166 ] }, { "date": "2026-08-07", "close": 388.149994, "volume": 274, "typical_volume": 320.05, "trend": 371.666663, "fair_value": 375.145479, "relative_strength": -14.850753, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 56.242208, "energy": 30.342295, "activity_lines": [ 383.089994, 382.583633, 378.006061, 373.875786 ] } ], "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." } } }