{ "ticker": { "uuid": "32048ab7-a095-49ef-9079-0ff1160342c4", "symbol": "CI", "name": "Cigna Corp", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 54.24, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Established expansion", "architecture_gate": "up", "architecture_direction": 30.232, "architecture_energy": 14.04, "architecture_maturity": 43.021, "architecture_confidence": 77.034, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 54.09, "rotation_up": 32.52, "upward_expansion": 57.01, "deceleration": 81.74, "rotation_down": 26.82, "downward_expansion": 18.35 }, "activity_lines": [ 283.581333, 285.038545, 284.188804, 281.721548 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.333333 }, "latest_close": 282.49, "trend_reference": 279.331093, "distance_from_trend": 0.011309, "trend_direction": "Improving", "fair_value": 296.988436, "distance_from_fair_value": -0.048818, "fair_value_direction": "Weakening", "relative_strength": -10.207073, "relative_strength_direction": "Improving", "price_momentum": -0.021964, "excess_performance": -0.147588, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.011309, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.019871, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.048818, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.020523, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.102071, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.003409, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.021964, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.536922, "read": "Demand-led" } ], "volume": { "latest": 14497051, "relative_activity": 1.781057, "balance": 1.536922, "dry_up": 1.254859, "accumulation_observations": 2, "distribution_observations": 3 }, "risk": { "range_context": 0.063112, "annualized_volatility": 0.21377, "from_high_reference": -0.089478, "from_low_reference": 0.199292 }, "levels": { "trend_reference": 279.331093, "fair_value_reference": 296.988436, "structural_low": 256.424809, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 23, "median_return": 0.007806, "positive_rate": 0.521739, "directional_follow_through": 0.521739, "median_excess_return": -0.004013, "regime_survival": 0.695652, "best_return": 0.136824, "worst_return": -0.077623, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": 0.051766, "positive_rate": 0.555556, "directional_follow_through": 0.555556, "median_excess_return": -0.064637, "regime_survival": 0.555556, "best_return": 0.21796, "worst_return": -0.219143, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.046432, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.006726, "regime_survival": 0.5, "best_return": 0.28101, "worst_return": -0.198758, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.236171, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.118791, "regime_survival": 0.333333, "best_return": 0.342559, "worst_return": -0.161275, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-15", "end": "2025-02-28", "tenure": "Established", "return": -0.035333, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-03-21", "tenure": "New", "return": -0.013613, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-28", "end": "2025-05-02", "tenure": "Developing", "return": 0.029873, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-05-09", "end": "2025-05-23", "tenure": "New", "return": -0.05239, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-05-30", "end": "2025-07-25", "tenure": "Developing", "return": -0.059481, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": 0.13206, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-08-22", "end": "2025-10-03", "tenure": "Developing", "return": 0.026925, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-10-10", "end": "2025-10-24", "tenure": "New", "return": 0.003492, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-31", "end": "2025-12-12", "tenure": "Developing", "return": 0.130254, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-19", "end": "2026-01-02", "tenure": "New", "return": 0.026592, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-03-27", "tenure": "Developing", "return": -0.055699, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.031924, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-04-24", "end": "2026-05-15", "tenure": "New", "return": 0.034937, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-05-22", "end": "2026-08-07", "tenure": "Developing", "return": -0.007616, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 260.748072, "volume": 9347026, "typical_volume": 7961678.95, "trend": 258.211458, "fair_value": 229.353511, "relative_strength": -11.362879, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 29.21623, "energy": 27.24386, "activity_lines": [ 269.291356, 268.781673, 260.573162, 257.594931 ] }, { "date": "2023-08-25", "close": 263.790023, "volume": 6143119, "typical_volume": 7869280.2, "trend": 257.383205, "fair_value": 229.993824, "relative_strength": -10.872228, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 41.457774, "energy": 24.451471, "activity_lines": [ 266.657518, 268.269299, 261.490579, 257.954839 ] }, { "date": "2023-09-01", "close": 261.371577, "volume": 5260360, "typical_volume": 7591947.35, "trend": 256.964605, "fair_value": 230.633366, "relative_strength": -13.604803, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.058074, "energy": 20.718294, "activity_lines": [ 264.133265, 267.138573, 262.109407, 258.212153 ] }, { "date": "2023-09-08", "close": 267.088977, "volume": 4335184, "typical_volume": 7355304.45, "trend": 256.614252, "fair_value": 231.363208, "relative_strength": -10.37658, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.331595, "energy": 22.255315, "activity_lines": [ 264.4866, 267.016113, 263.188287, 258.865339 ] }, { "date": "2023-09-15", "close": 268.740017, "volume": 5828378, "typical_volume": 7326774.85, "trend": 256.17694, "fair_value": 232.111984, "relative_strength": -9.428317, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.106476, "energy": 20.584142, "activity_lines": [ 265.633256, 267.157393, 264.281466, 259.647646 ] }, { "date": "2023-09-22", "close": 274.642012, "volume": 4997422, "typical_volume": 7107819.9, "trend": 256.165112, "fair_value": 232.93032, "relative_strength": -4.441586, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.022614, "energy": 34.410969, "activity_lines": [ 269.064682, 268.24552, 265.791176, 260.838941 ] }, { "date": "2023-09-29", "close": 271.444307, "volume": 5450752, "typical_volume": 6858662.7, "trend": 256.257656, "fair_value": 233.700433, "relative_strength": -4.626251, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.747626, "energy": 38.550102, "activity_lines": [ 270.503944, 268.615571, 266.85603, 261.824695 ] }, { "date": "2023-10-06", "close": 273.493874, "volume": 5107199, "typical_volume": 6713105.75, "trend": 256.734542, "fair_value": 234.430501, "relative_strength": -4.043403, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.687359, "energy": 44.411725, "activity_lines": [ 272.11611, 269.468847, 267.972326, 262.936709 ] }, { "date": "2023-10-13", "close": 289.491885, "volume": 6969289, "typical_volume": 6761109.9, "trend": 257.938713, "fair_value": 235.254419, "relative_strength": 1.436805, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.409251, "energy": 70.187353, "activity_lines": [ 278.252792, 273.275479, 270.452278, 265.050086 ] }, { "date": "2023-10-20", "close": 291.095482, "volume": 6969277, "typical_volume": 6685975.95, "trend": 259.485953, "fair_value": 236.050396, "relative_strength": 4.714671, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.776461, "energy": 77.943265, "activity_lines": [ 283.43048, 277.032615, 272.799421, 267.189233 ] }, { "date": "2023-10-27", "close": 287.736469, "volume": 5842882, "typical_volume": 6603630.45, "trend": 261.067914, "fair_value": 236.926455, "relative_strength": 6.436414, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.730186, "energy": 77.139199, "activity_lines": [ 285.998132, 279.859133, 274.591384, 269.011847 ] }, { "date": "2023-11-03", "close": 294.767623, "volume": 8885173, "typical_volume": 6451699.95, "trend": 262.578333, "fair_value": 237.647489, "relative_strength": 3.417089, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.564122, "energy": 83.990046, "activity_lines": [ 290.036539, 283.473344, 276.878893, 271.186022 ] }, { "date": "2023-11-10", "close": 278.219265, "volume": 10010801, "typical_volume": 6625595.45, "trend": 263.731157, "fair_value": 238.15677, "relative_strength": -3.441997, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.964549, "energy": 52.305088, "activity_lines": [ 287.003938, 283.515533, 277.396071, 272.195114 ] }, { "date": "2023-11-17", "close": 268.11376, "volume": 9463440, "typical_volume": 6795844.55, "trend": 264.76591, "fair_value": 238.687517, "relative_strength": -8.595601, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.740709, "energy": 25.217201, "activity_lines": [ 280.28781, 281.414037, 276.862406, 272.477863 ] }, { "date": "2023-11-24", "close": 273.133302, "volume": 3991527, "typical_volume": 6760323.2, "trend": 265.931309, "fair_value": 239.205897, "relative_strength": -7.359909, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 33.97211, "energy": 19.027973, "activity_lines": [ 276.670071, 280.206552, 276.792365, 273.017694 ] }, { "date": "2023-12-01", "close": 255.26601, "volume": 20674649, "typical_volume": 7379818.15, "trend": 266.26762, "fair_value": 239.579874, "relative_strength": -13.607711, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -2.10606, "energy": 20.509744, "activity_lines": [ 268.294046, 275.67059, 274.966695, 272.329611 ] }, { "date": "2023-12-08", "close": 246.740253, "volume": 13804360, "typical_volume": 7686628.15, "trend": 266.450444, "fair_value": 239.947338, "relative_strength": -16.02269, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -39.012229, "energy": 41.593032, "activity_lines": [ 259.2408, 269.936782, 272.385517, 271.06978 ] }, { "date": "2023-12-15", "close": 276.963074, "volume": 21581032, "typical_volume": 8414348.95, "trend": 267.685829, "fair_value": 240.579702, "relative_strength": -7.327994, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -8.850239, "energy": 21.701979, "activity_lines": [ 263.463652, 270.147197, 272.829303, 271.748015 ] }, { "date": "2023-12-22", "close": 284.19939, "volume": 6908166, "typical_volume": 8339375.9, "trend": 269.508146, "fair_value": 241.248303, "relative_strength": -5.115289, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.028468, "energy": 18.470719, "activity_lines": [ 270.182355, 271.610229, 273.95743, 272.813406 ] }, { "date": "2023-12-29", "close": 285.496016, "volume": 3756305, "typical_volume": 8266317.05, "trend": 270.96841, "fair_value": 241.870986, "relative_strength": -4.36698, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.261473, "energy": 20.125135, "activity_lines": [ 276.260892, 273.405239, 275.144922, 273.844881 ] }, { "date": "2024-01-05", "close": 298.97711, "volume": 9652748, "typical_volume": 8281603.15, "trend": 272.561707, "fair_value": 242.506893, "relative_strength": 2.050536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.763547, "energy": 46.190448, "activity_lines": [ 286.008946, 277.753165, 277.559212, 275.651894 ] }, { "date": "2024-01-12", "close": 290.796927, "volume": 6536379, "typical_volume": 8301266.15, "trend": 273.789435, "fair_value": 243.101382, "relative_strength": -2.146585, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.316355, "energy": 55.294829, "activity_lines": [ 290.116198, 280.40941, 279.012393, 276.82836 ] }, { "date": "2024-01-19", "close": 287.984393, "volume": 6510464, "typical_volume": 8363771.35, "trend": 274.733841, "fair_value": 243.651627, "relative_strength": -3.822397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.999471, "energy": 59.840267, "activity_lines": [ 290.348828, 282.62648, 280.06911, 277.744164 ] }, { "date": "2024-01-26", "close": 283.941972, "volume": 7213919, "typical_volume": 8507708.1, "trend": 275.362431, "fair_value": 244.212904, "relative_strength": -5.732903, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.150449, "energy": 51.517397, "activity_lines": [ 288.49923, 283.931016, 280.614106, 278.338237 ] }, { "date": "2024-02-02", "close": 308.749473, "volume": 11121279, "typical_volume": 8772353.15, "trend": 276.927524, "fair_value": 245.012198, "relative_strength": 1.221305, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.177712, "energy": 51.405246, "activity_lines": [ 294.93596, 289.458221, 283.44147, 280.492239 ] }, { "date": "2024-02-09", "close": 319.322693, "volume": 8898803, "typical_volume": 8967422.2, "trend": 278.667452, "fair_value": 245.858969, "relative_strength": 3.429734, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.344029, "energy": 66.961891, "activity_lines": [ 303.346866, 296.260263, 287.085285, 283.227411 ] }, { "date": "2024-02-16", "close": 325.195645, "volume": 6215147, "typical_volume": 9005641.95, "trend": 280.256439, "fair_value": 246.758873, "relative_strength": 5.859081, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.385257, "energy": 81.167937, "activity_lines": [ 312.35905, 302.965447, 291.075665, 286.22923 ] }, { "date": "2024-02-23", "close": 328.198859, "volume": 5393938, "typical_volume": 9019978.9, "trend": 281.998122, "fair_value": 247.645317, "relative_strength": 5.2736, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.946671, "energy": 86.204205, "activity_lines": [ 320.079058, 308.790209, 295.096105, 289.32229 ] }, { "date": "2024-03-01", "close": 317.444493, "volume": 9647730, "typical_volume": 9153900.95, "trend": 283.555151, "fair_value": 248.34265, "relative_strength": 1.008174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.466309, "energy": 82.414249, "activity_lines": [ 321.533313, 311.728072, 297.831821, 291.609152 ] }, { "date": "2024-03-08", "close": 327.234133, "volume": 8770282, "typical_volume": 9243951.2, "trend": 285.346236, "fair_value": 249.022298, "relative_strength": 4.492217, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.251339, "energy": 81.621542, "activity_lines": [ 324.01728, 315.841413, 301.366775, 294.427151 ] }, { "date": "2024-03-15", "close": 337.057188, "volume": 9205599, "typical_volume": 9412087.05, "trend": 287.889873, "fair_value": 249.766079, "relative_strength": 7.684333, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.212247, "energy": 88.849364, "activity_lines": [ 328.543288, 320.981889, 305.66517, 297.763342 ] }, { "date": "2024-03-22", "close": 336.798687, "volume": 6076302, "typical_volume": 9271643.5, "trend": 290.323496, "fair_value": 250.505175, "relative_strength": 5.190066, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.765141, "energy": 83.757595, "activity_lines": [ 331.800829, 325.383, 309.704085, 300.918749 ] }, { "date": "2024-03-29", "close": 347.722767, "volume": 4869378, "typical_volume": 9014572.35, "trend": 293.201869, "fair_value": 251.325654, "relative_strength": 7.981448, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.014188, "energy": 87.471265, "activity_lines": [ 337.926194, 330.933911, 314.583241, 304.621928 ] }, { "date": "2024-04-05", "close": 347.014282, "volume": 6732041, "typical_volume": 8878002.4, "trend": 295.866045, "fair_value": 252.116722, "relative_strength": 8.553503, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.852622, "energy": 88.252747, "activity_lines": [ 342.513803, 335.269855, 319.063953, 308.093696 ] }, { "date": "2024-04-12", "close": 334.941306, "volume": 6268881, "typical_volume": 8991870.1, "trend": 298.072755, "fair_value": 252.792715, "relative_strength": 6.14491, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.801034, "energy": 66.814244, "activity_lines": [ 341.105768, 336.263943, 322.019141, 310.614681 ] }, { "date": "2024-04-19", "close": 337.382709, "volume": 7510141, "typical_volume": 8333644.7, "trend": 300.164112, "fair_value": 253.488843, "relative_strength": 9.971505, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.558645, "energy": 61.494362, "activity_lines": [ 339.997722, 337.225707, 324.912519, 313.150807 ] }, { "date": "2024-04-26", "close": 339.374127, "volume": 5465956, "typical_volume": 7916724.5, "trend": 302.428439, "fair_value": 254.213986, "relative_strength": 7.480051, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.557338, "energy": 56.266674, "activity_lines": [ 339.531781, 338.221184, 327.604525, 315.680485 ] }, { "date": "2024-05-03", "close": 326.956483, "volume": 9787355, "typical_volume": 7327040.65, "trend": 304.210526, "fair_value": 254.788646, "relative_strength": 2.817125, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.945134, "energy": 38.844139, "activity_lines": [ 334.75493, 336.701116, 328.672784, 317.26294 ] }, { "date": "2024-05-10", "close": 333.553057, "volume": 7326581, "typical_volume": 7347961.4, "trend": 305.679232, "fair_value": 255.391963, "relative_strength": 2.822909, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.795585, "energy": 34.385762, "activity_lines": [ 333.561355, 336.403014, 330.131224, 319.156006 ] }, { "date": "2024-05-17", "close": 324.285301, "volume": 9743918, "typical_volume": 7647342.05, "trend": 306.785559, "fair_value": 255.943327, "relative_strength": -1.753932, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.69258, "energy": 22.792573, "activity_lines": [ 330.175943, 334.126983, 330.472004, 320.356398 ] }, { "date": "2024-05-24", "close": 318.445083, "volume": 6274029, "typical_volume": 7478406.1, "trend": 307.809179, "fair_value": 256.476998, "relative_strength": -3.661267, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.280301, "energy": 22.342112, "activity_lines": [ 325.554192, 330.842709, 330.071861, 321.108625 ] }, { "date": "2024-05-31", "close": 329.943611, "volume": 11979052, "typical_volume": 7750539.75, "trend": 308.981712, "fair_value": 257.118799, "relative_strength": 0.047023, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.326025, "energy": 16.771615, "activity_lines": [ 326.027792, 329.987478, 330.674112, 322.536653 ] }, { "date": "2024-06-07", "close": 325.045793, "volume": 7547796, "typical_volume": 7802406.35, "trend": 310.542597, "fair_value": 257.788108, "relative_strength": -2.711245, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.035875, "energy": 16.888327, "activity_lines": [ 325.497488, 328.366372, 330.623491, 323.573045 ] }, { "date": "2024-06-14", "close": 320.421509, "volume": 5233914, "typical_volume": 7703406.1, "trend": 312.286188, "fair_value": 258.485551, "relative_strength": -5.662866, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.180227, "energy": 12.712387, "activity_lines": [ 323.553134, 326.316797, 329.955979, 324.210395 ] }, { "date": "2024-06-21", "close": 326.853205, "volume": 8131989, "typical_volume": 7553941.6, "trend": 314.076852, "fair_value": 259.194223, "relative_strength": -4.361848, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.448964, "energy": 9.145241, "activity_lines": [ 324.628116, 325.920125, 329.727298, 325.150202 ] }, { "date": "2024-06-28", "close": 317.80653, "volume": 7981797, "typical_volume": 7508091.3, "trend": 316.161536, "fair_value": 259.839465, "relative_strength": -6.895336, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.866743, "energy": 10.714895, "activity_lines": [ 322.516346, 324.02566, 328.55082, 325.390827 ] }, { "date": "2024-07-05", "close": 306.79862, "volume": 4955357, "typical_volume": 7445101.8, "trend": 318.163481, "fair_value": 260.432448, "relative_strength": -11.667391, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -33.838019, "energy": 34.271454, "activity_lines": [ 316.777843, 320.485688, 326.33319, 324.786767 ] }, { "date": "2024-07-12", "close": 321.863594, "volume": 7079157, "typical_volume": 7529362.75, "trend": 319.660165, "fair_value": 261.128258, "relative_strength": -8.135836, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -15.735259, "energy": 21.231045, "activity_lines": [ 317.603997, 320.277083, 325.637924, 325.025484 ] }, { "date": "2024-07-19", "close": 322.873053, "volume": 6073082, "typical_volume": 7350630.35, "trend": 320.949287, "fair_value": 261.836094, "relative_strength": -5.902196, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.596009, "energy": 21.572112, "activity_lines": [ 318.978784, 320.344614, 325.068965, 325.232768 ] }, { "date": "2024-07-26", "close": 330.371891, "volume": 4300176, "typical_volume": 7127125.05, "trend": 322.44515, "fair_value": 262.611825, "relative_strength": -2.895307, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.022427, "energy": 5.224849, "activity_lines": [ 322.689748, 321.969753, 325.18833, 325.840677 ] }, { "date": "2024-08-02", "close": 324.305523, "volume": 9086654, "typical_volume": 7121177.8, "trend": 323.28943, "fair_value": 263.466738, "relative_strength": -2.596542, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -1.696811, "energy": 7.119685, "activity_lines": [ 324.14401, 322.38125, 324.715005, 325.960702 ] }, { "date": "2024-08-09", "close": 323.16147, "volume": 9016884, "typical_volume": 7268206.9, "trend": 324.368248, "fair_value": 264.306656, "relative_strength": -2.908645, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.385653, "energy": 6.448367, "activity_lines": [ 324.783654, 322.478184, 324.193444, 325.952446 ] }, { "date": "2024-08-16", "close": 329.102857, "volume": 5267594, "typical_volume": 7288117.7, "trend": 325.738864, "fair_value": 265.202672, "relative_strength": -4.891328, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.336279, "energy": 10.08047, "activity_lines": [ 326.312905, 323.778682, 324.302669, 326.257905 ] }, { "date": "2024-08-23", "close": 340.322272, "volume": 4662683, "typical_volume": 7184649.8, "trend": 327.618207, "fair_value": 266.152186, "relative_strength": -3.009474, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 23.541624, "energy": 21.810396, "activity_lines": [ 331.099342, 327.045308, 325.569076, 327.19877 ] }, { "date": "2024-08-30", "close": 347.840338, "volume": 5906782, "typical_volume": 7166544.85, "trend": 328.921236, "fair_value": 267.113402, "relative_strength": -1.229665, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.965004, "energy": 42.808735, "activity_lines": [ 337.228521, 331.317024, 327.583356, 328.503423 ] }, { "date": "2024-09-06", "close": 341.139249, "volume": 7352468, "typical_volume": 7158661.2, "trend": 329.648455, "fair_value": 268.097649, "relative_strength": 0.975305, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 21.837597, "energy": 43.234228, "activity_lines": [ 339.95944, 333.988776, 328.898013, 329.291682 ] }, { "date": "2024-09-13", "close": 351.976879, "volume": 4564409, "typical_volume": 7113583.85, "trend": 330.541162, "fair_value": 269.145904, "relative_strength": 0.127248, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.901273, "energy": 67.159754, "activity_lines": [ 345.180654, 338.206774, 331.226937, 330.732226 ] }, { "date": "2024-09-20", "close": 343.696659, "volume": 6009996, "typical_volume": 6924715.9, "trend": 331.057756, "fair_value": 270.151244, "relative_strength": -3.474039, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.236511, "energy": 58.403533, "activity_lines": [ 345.720767, 340.097856, 332.707255, 331.580967 ] }, { "date": "2024-09-27", "close": 335.551548, "volume": 5711113, "typical_volume": 6843942.5, "trend": 331.661324, "fair_value": 271.111951, "relative_strength": -6.130003, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.12088, "energy": 34.393877, "activity_lines": [ 342.572923, 340.111043, 333.332133, 331.87089 ] }, { "date": "2024-10-04", "close": 329.761185, "volume": 5794417, "typical_volume": 6646467.45, "trend": 331.745559, "fair_value": 272.020383, "relative_strength": -7.795016, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.70343, "energy": 20.182179, "activity_lines": [ 337.813007, 338.840918, 333.396032, 331.7483 ] }, { "date": "2024-10-11", "close": 338.060706, "volume": 4413601, "typical_volume": 6553446.05, "trend": 331.77901, "fair_value": 272.976083, "relative_strength": -6.27152, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 32.751072, "energy": 16.413406, "activity_lines": [ 337.024874, 339.090902, 334.224286, 332.155729 ] }, { "date": "2024-10-18", "close": 324.26034, "volume": 7567374, "typical_volume": 6332862.15, "trend": 331.361065, "fair_value": 273.783336, "relative_strength": -10.464739, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.854714, "energy": 14.407688, "activity_lines": [ 331.841856, 336.581633, 333.644811, 331.670653 ] }, { "date": "2024-10-25", "close": 305.779431, "volume": 11665110, "typical_volume": 6538727.85, "trend": 329.962954, "fair_value": 274.488513, "relative_strength": -14.273981, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -33.693509, "energy": 29.340322, "activity_lines": [ 322.346303, 330.69222, 331.332313, 330.020225 ] }, { "date": "2024-11-01", "close": 305.432009, "volume": 12831586, "typical_volume": 6918611.45, "trend": 328.576878, "fair_value": 275.188466, "relative_strength": -12.756593, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -42.365816, "energy": 50.596935, "activity_lines": [ 315.262759, 325.163702, 329.078471, 328.437584 ] }, { "date": "2024-11-08", "close": 308.597408, "volume": 9465157, "typical_volume": 6985269.85, "trend": 327.698748, "fair_value": 275.887502, "relative_strength": -15.524288, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.661062, "energy": 61.792969, "activity_lines": [ 311.242317, 320.845079, 327.197475, 327.148586 ] }, { "date": "2024-11-15", "close": 310.286264, "volume": 9983044, "typical_volume": 7085332.2, "trend": 326.795533, "fair_value": 276.639781, "relative_strength": -13.057942, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.676002, "energy": 64.097424, "activity_lines": [ 309.195745, 317.547028, 325.564255, 326.0252 ] }, { "date": "2024-11-22", "close": 316.974133, "volume": 7040373, "typical_volume": 7189583.0, "trend": 326.048867, "fair_value": 277.484751, "relative_strength": -12.430244, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.164515, "energy": 50.513751, "activity_lines": [ 311.230093, 316.025917, 324.603785, 325.391561 ] }, { "date": "2024-11-29", "close": 325.997449, "volume": 6954475, "typical_volume": 7183348.9, "trend": 326.016899, "fair_value": 278.400311, "relative_strength": -10.926179, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.886693, "energy": 26.721484, "activity_lines": [ 316.75796, 316.781823, 324.454224, 325.388244 ] }, { "date": "2024-12-06", "close": 308.006592, "volume": 7362842, "typical_volume": 7247836.9, "trend": 325.16535, "fair_value": 279.105838, "relative_strength": -16.473207, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.514368, "energy": 25.286464, "activity_lines": [ 314.941006, 314.588467, 322.571563, 324.226288 ] }, { "date": "2024-12-13", "close": 273.165533, "volume": 16808937, "typical_volume": 7873274.95, "trend": 323.461358, "fair_value": 279.560397, "relative_strength": -25.139449, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.828327, "energy": 50.074445, "activity_lines": [ 301.338727, 306.561191, 317.441498, 320.871461 ] }, { "date": "2024-12-20", "close": 268.377916, "volume": 20713892, "typical_volume": 8454636.85, "trend": 321.792452, "fair_value": 279.947252, "relative_strength": -24.70842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.230173, "energy": 75.565308, "activity_lines": [ 288.502701, 298.692451, 312.127882, 317.317691 ] }, { "date": "2024-12-27", "close": 270.112701, "volume": 4681890, "typical_volume": 8237887.15, "trend": 319.798089, "fair_value": 280.323149, "relative_strength": -24.340798, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.859497, "energy": 83.096396, "activity_lines": [ 279.038827, 292.406086, 307.245804, 313.983513 ] }, { "date": "2025-01-03", "close": 272.041316, "volume": 4846961, "typical_volume": 8216855.5, "trend": 318.031273, "fair_value": 280.690452, "relative_strength": -22.94344, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.130687, "energy": 83.256297, "activity_lines": [ 273.341919, 287.454881, 302.800018, 310.902431 ] }, { "date": "2025-01-10", "close": 270.384064, "volume": 4947705, "typical_volume": 8231106.6, "trend": 316.363358, "fair_value": 280.99406, "relative_strength": -21.516019, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.178387, "energy": 82.427925, "activity_lines": [ 270.68967, 282.815778, 298.46812, 307.828418 ] }, { "date": "2025-01-17", "close": 275.22983, "volume": 9691286, "typical_volume": 8420331.8, "trend": 314.642579, "fair_value": 281.363679, "relative_strength": -22.03034, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.283073, "energy": 72.694561, "activity_lines": [ 272.160845, 279.694958, 294.930762, 305.174642 ] }, { "date": "2025-01-24", "close": 284.582159, "volume": 6109599, "typical_volume": 8358188.35, "trend": 313.5351, "fair_value": 281.809778, "relative_strength": -20.44287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.200026, "energy": 49.779965, "activity_lines": [ 276.611843, 278.881246, 292.629867, 303.23526 ] }, { "date": "2025-01-31", "close": 285.134576, "volume": 14342057, "typical_volume": 8847070.75, "trend": 312.812965, "fair_value": 282.330731, "relative_strength": -19.05379, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.141859, "energy": 37.013777, "activity_lines": [ 280.166697, 278.63532, 290.650902, 301.402968 ] }, { "date": "2025-02-07", "close": 277.865927, "volume": 8677718, "typical_volume": 8980456.85, "trend": 311.346376, "fair_value": 282.768903, "relative_strength": -20.502026, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.490071, "energy": 31.64486, "activity_lines": [ 280.297209, 277.646722, 288.297981, 299.148321 ] }, { "date": "2025-02-14", "close": 283.302876, "volume": 8291800, "typical_volume": 9109491.2, "trend": 310.02737, "fair_value": 283.235137, "relative_strength": -19.616302, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.962083, "energy": 27.041816, "activity_lines": [ 281.851731, 278.521779, 286.776345, 297.339062 ] }, { "date": "2025-02-21", "close": 290.561834, "volume": 7009707, "typical_volume": 9170255.7, "trend": 308.700368, "fair_value": 283.723169, "relative_strength": -15.738293, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.178448, "energy": 21.213048, "activity_lines": [ 284.964651, 281.165805, 286.194842, 296.083221 ] }, { "date": "2025-02-28", "close": 299.322979, "volume": 11199945, "typical_volume": 9509572.9, "trend": 307.867617, "fair_value": 284.21547, "relative_strength": -11.993499, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.733814, "energy": 15.708353, "activity_lines": [ 289.975819, 285.086471, 286.634397, 295.478229 ] }, { "date": "2025-03-07", "close": 312.63385, "volume": 8698507, "typical_volume": 9566129.55, "trend": 307.516696, "fair_value": 284.873744, "relative_strength": -4.830271, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.63331, "energy": 19.492273, "activity_lines": [ 298.441223, 290.864657, 288.526119, 295.785727 ] }, { "date": "2025-03-14", "close": 304.725972, "volume": 9362874, "typical_volume": 9451017.75, "trend": 306.704133, "fair_value": 285.396495, "relative_strength": -4.671564, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 2.339148, "energy": 22.425566, "activity_lines": [ 302.437383, 294.431935, 289.720074, 295.605681 ] }, { "date": "2025-03-21", "close": 308.378009, "volume": 8655996, "typical_volume": 9242238.25, "trend": 305.639324, "fair_value": 285.928301, "relative_strength": -3.667871, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 25.550097, "energy": 36.119777, "activity_lines": [ 305.860218, 298.068954, 291.266859, 295.713673 ] }, { "date": "2025-03-28", "close": 316.548833, "volume": 6051870, "typical_volume": 9071573.9, "trend": 304.596274, "fair_value": 286.496644, "relative_strength": 0.718459, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 33.850938, "energy": 52.880445, "activity_lines": [ 310.334986, 302.500778, 293.577789, 296.417512 ] }, { "date": "2025-04-04", "close": 313.977799, "volume": 11111042, "typical_volume": 9127973.8, "trend": 303.690893, "fair_value": 286.979396, "relative_strength": 10.072489, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.496662, "energy": 45.940383, "activity_lines": [ 312.220277, 305.713886, 295.605994, 297.022772 ] }, { "date": "2025-04-11", "close": 321.564297, "volume": 11615562, "typical_volume": 9356733.25, "trend": 302.67714, "fair_value": 287.503008, "relative_strength": 6.905863, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 42.06227, "energy": 44.516031, "activity_lines": [ 315.657411, 309.771892, 298.339145, 298.175895 ] }, { "date": "2025-04-18", "close": 321.505865, "volume": 6683791, "typical_volume": 9343199.05, "trend": 301.937447, "fair_value": 288.050864, "relative_strength": 8.709514, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.080561, "energy": 41.979577, "activity_lines": [ 318.479706, 313.156915, 301.044872, 299.390651 ] }, { "date": "2025-04-25", "close": 326.599239, "volume": 7785697, "typical_volume": 9364341.8, "trend": 301.639036, "fair_value": 288.680489, "relative_strength": 5.873384, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.265987, "energy": 42.114959, "activity_lines": [ 321.881132, 316.674553, 304.257072, 300.981734 ] }, { "date": "2025-05-02", "close": 326.005175, "volume": 8641929, "typical_volume": 8955991.4, "trend": 301.513836, "fair_value": 289.18695, "relative_strength": 2.930743, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.254636, "energy": 59.928812, "activity_lines": [ 323.869788, 319.296973, 307.324157, 302.553743 ] }, { "date": "2025-05-09", "close": 324.748874, "volume": 6733816, "typical_volume": 8256987.6, "trend": 301.070108, "fair_value": 289.731094, "relative_strength": 3.23344, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.58089, "energy": 58.627246, "activity_lines": [ 324.809254, 321.046549, 310.019977, 304.052778 ] }, { "date": "2025-05-16", "close": 312.555939, "volume": 14001915, "typical_volume": 8722988.85, "trend": 300.679962, "fair_value": 290.195299, "relative_strength": -5.327632, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.956018, "energy": 37.191248, "activity_lines": [ 320.966337, 320.11694, 311.286133, 304.793799 ] }, { "date": "2025-05-23", "close": 307.735251, "volume": 6924601, "typical_volume": 8826870.85, "trend": 300.745156, "fair_value": 290.552017, "relative_strength": -4.100994, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.145705, "energy": 23.524649, "activity_lines": [ 316.117081, 318.312258, 311.891064, 305.248979 ] }, { "date": "2025-05-30", "close": 308.36827, "volume": 7209247, "typical_volume": 8939947.95, "trend": 300.843031, "fair_value": 291.022124, "relative_strength": -5.216716, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.737536, "energy": 19.785054, "activity_lines": [ 312.396873, 316.567957, 312.386312, 305.740793 ] }, { "date": "2025-06-06", "close": 305.497741, "volume": 7291361, "typical_volume": 8819951.7, "trend": 300.739709, "fair_value": 291.471448, "relative_strength": -7.283034, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.953655, "energy": 20.969341, "activity_lines": [ 308.935219, 314.301918, 312.427299, 306.041097 ] }, { "date": "2025-06-13", "close": 310.606006, "volume": 10692307, "typical_volume": 9049087.1, "trend": 300.750367, "fair_value": 292.005765, "relative_strength": -5.137547, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.368279, "energy": 19.239479, "activity_lines": [ 308.543483, 313.165584, 312.810654, 306.677632 ] }, { "date": "2025-06-20", "close": 307.621292, "volume": 6760590, "typical_volume": 8670013.75, "trend": 300.438605, "fair_value": 292.398163, "relative_strength": -5.600649, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.747959, "energy": 13.798324, "activity_lines": [ 308.0997, 311.547879, 312.785828, 307.120918 ] }, { "date": "2025-06-27", "close": 319.325286, "volume": 9867453, "typical_volume": 8729500.5, "trend": 300.2162, "fair_value": 292.848311, "relative_strength": -5.057155, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.268596, "energy": 12.931529, "activity_lines": [ 311.886225, 312.311683, 313.768589, 308.339413 ] }, { "date": "2025-07-04", "close": 312.905704, "volume": 10791105, "typical_volume": 8854465.75, "trend": 300.379504, "fair_value": 293.19082, "relative_strength": -8.32531, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.332858, "energy": 15.885408, "activity_lines": [ 312.76022, 311.947937, 313.942535, 309.158091 ] }, { "date": "2025-07-11", "close": 296.778461, "volume": 6560835, "typical_volume": 8832022.15, "trend": 301.166601, "fair_value": 293.460214, "relative_strength": -12.483551, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.61996, "energy": 4.98207, "activity_lines": [ 307.955971, 308.900938, 312.439587, 308.925766 ] }, { "date": "2025-07-18", "close": 289.380284, "volume": 7250402, "typical_volume": 8634545.0, "trend": 301.86668, "fair_value": 293.711436, "relative_strength": -14.798908, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -27.835475, "energy": 30.529189, "activity_lines": [ 301.266949, 305.040211, 310.202448, 308.165358 ] }, { "date": "2025-07-25", "close": 290.026156, "volume": 7818853, "typical_volume": 8590562.3, "trend": 302.530462, "fair_value": 293.930099, "relative_strength": -15.406417, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.264034, "energy": 46.531872, "activity_lines": [ 296.208266, 301.939981, 308.074167, 307.401453 ] }, { "date": "2025-08-01", "close": 256.616928, "volume": 14533215, "typical_volume": 8849079.35, "trend": 302.016316, "fair_value": 293.896412, "relative_strength": -22.737954, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -60.141112, "energy": 74.100622, "activity_lines": [ 281.186183, 293.174978, 302.871711, 304.43929 ] }, { "date": "2025-08-08", "close": 269.015725, "volume": 11284933, "typical_volume": 8980526.2, "trend": 301.970705, "fair_value": 293.887693, "relative_strength": -20.42111, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.225659, "energy": 71.991135, "activity_lines": [ 274.477589, 287.593725, 299.079183, 302.310219 ] }, { "date": "2025-08-15", "close": 290.505668, "volume": 9529321, "typical_volume": 9154398.75, "trend": 302.479899, "fair_value": 294.004458, "relative_strength": -14.436134, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.710733, "energy": 74.8388, "activity_lines": [ 277.858308, 286.635236, 297.520755, 301.57054 ] }, { "date": "2025-08-22", "close": 297.835343, "volume": 7158483, "typical_volume": 8956770.8, "trend": 302.921672, "fair_value": 294.216523, "relative_strength": -12.046192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.613546, "energy": 58.341562, "activity_lines": [ 284.100438, 287.281998, 296.784407, 301.270891 ] }, { "date": "2025-08-29", "close": 294.429833, "volume": 8071815, "typical_volume": 8779583.45, "trend": 303.231514, "fair_value": 294.389899, "relative_strength": -12.476974, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.51475, "energy": 26.391602, "activity_lines": [ 288.643728, 287.541771, 295.800593, 300.72303 ] }, { "date": "2025-09-05", "close": 300.258694, "volume": 5657882, "typical_volume": 8728288.0, "trend": 303.977939, "fair_value": 294.563167, "relative_strength": -10.46767, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.364987, "energy": 25.120604, "activity_lines": [ 294.836393, 289.101181, 295.501121, 300.531235 ] }, { "date": "2025-09-12", "close": 297.750883, "volume": 6565368, "typical_volume": 8667271.55, "trend": 304.45954, "fair_value": 294.735251, "relative_strength": -11.997273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -28.147807, "energy": 23.926021, "activity_lines": [ 297.28367, 290.551291, 295.063987, 300.12949 ] }, { "date": "2025-09-19", "close": 285.556039, "volume": 7725080, "typical_volume": 8621429.1, "trend": 304.29268, "fair_value": 294.904405, "relative_strength": -16.062459, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.865152, "energy": 21.06744, "activity_lines": [ 293.750321, 290.059698, 293.602812, 298.909909 ] }, { "date": "2025-09-26", "close": 281.435362, "volume": 7176164, "typical_volume": 8643546.5, "trend": 303.696426, "fair_value": 295.048938, "relative_strength": -16.509225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.943679, "energy": 23.935309, "activity_lines": [ 289.173389, 289.022936, 291.941807, 297.435244 ] }, { "date": "2025-10-03", "close": 305.854553, "volume": 9235721, "typical_volume": 8405236.8, "trend": 303.470449, "fair_value": 295.284752, "relative_strength": -9.839936, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.731468, "energy": 11.002054, "activity_lines": [ 293.829519, 292.570479, 292.812693, 297.574478 ] }, { "date": "2025-10-10", "close": 295.754469, "volume": 6027651, "typical_volume": 8360389.3, "trend": 303.171399, "fair_value": 295.414433, "relative_strength": -10.187467, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.247599, "energy": 12.058955, "activity_lines": [ 294.357307, 293.993855, 292.753579, 297.076672 ] }, { "date": "2025-10-17", "close": 294.318624, "volume": 5665221, "typical_volume": 8283188.0, "trend": 302.702753, "fair_value": 295.498785, "relative_strength": -11.754566, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.87994, "energy": 9.62804, "activity_lines": [ 294.706761, 294.444576, 292.614768, 296.505526 ] }, { "date": "2025-10-24", "close": 296.787097, "volume": 6445921, "typical_volume": 8240916.0, "trend": 302.044029, "fair_value": 295.458887, "relative_strength": -12.381084, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -13.139814, "energy": 12.059159, "activity_lines": [ 296.107857, 294.884058, 292.777953, 296.12387 ] }, { "date": "2025-10-31", "close": 240.366275, "volume": 19034660, "typical_volume": 8658033.65, "trend": 299.590311, "fair_value": 295.073046, "relative_strength": -29.02273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.439928, "energy": 62.024178, "activity_lines": [ 277.953275, 284.951001, 287.609206, 292.14466 ] }, { "date": "2025-11-07", "close": 260.202565, "volume": 18266617, "typical_volume": 9233335.0, "trend": 297.54492, "fair_value": 294.923873, "relative_strength": -21.486872, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.001772, "energy": 68.514984, "activity_lines": [ 269.148729, 279.669434, 284.664104, 289.603516 ] }, { "date": "2025-11-14", "close": 265.198517, "volume": 12940318, "typical_volume": 9386978.25, "trend": 295.668008, "fair_value": 294.714678, "relative_strength": -19.651207, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.564539, "energy": 70.030699, "activity_lines": [ 265.052966, 275.918536, 282.420611, 287.516651 ] }, { "date": "2025-11-21", "close": 273.489044, "volume": 9719099, "typical_volume": 9333377.95, "trend": 293.897669, "fair_value": 294.530577, "relative_strength": -15.106215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.49525, "energy": 69.36112, "activity_lines": [ 265.757775, 274.312464, 281.224438, 286.08575 ] }, { "date": "2025-11-28", "close": 272.692446, "volume": 6168502, "typical_volume": 9313761.3, "trend": 292.120578, "fair_value": 294.321632, "relative_strength": -17.890931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.251655, "energy": 45.50937, "activity_lines": [ 267.585691, 273.002681, 280.140097, 284.717671 ] }, { "date": "2025-12-05", "close": 262.516867, "volume": 8086535, "typical_volume": 9355567.95, "trend": 290.046177, "fair_value": 294.011237, "relative_strength": -20.81252, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.023468, "energy": 37.231704, "activity_lines": [ 267.628057, 270.076676, 278.201349, 282.807754 ] }, { "date": "2025-12-12", "close": 271.674892, "volume": 8886525, "typical_volume": 9408951.55, "trend": 288.683476, "fair_value": 293.788534, "relative_strength": -17.383456, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.366685, "energy": 24.88409, "activity_lines": [ 269.246391, 269.159739, 277.262714, 281.62251 ] }, { "date": "2025-12-19", "close": 268.895837, "volume": 10869397, "typical_volume": 9225760.65, "trend": 287.388829, "fair_value": 293.505887, "relative_strength": -18.118176, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -38.805858, "energy": 24.386225, "activity_lines": [ 269.173553, 268.358967, 276.146795, 280.345888 ] }, { "date": "2025-12-26", "close": 273.46496, "volume": 3771765, "typical_volume": 8850102.25, "trend": 286.225385, "fair_value": 293.270353, "relative_strength": -17.692272, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -37.347288, "energy": 22.523509, "activity_lines": [ 270.377267, 268.877284, 275.407559, 279.447574 ] }, { "date": "2026-01-02", "close": 276.046217, "volume": 4080422, "typical_volume": 8577657.3, "trend": 285.243668, "fair_value": 293.223367, "relative_strength": -15.8423, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -34.374608, "energy": 17.511492, "activity_lines": [ 272.443006, 270.244078, 274.89297, 278.790853 ] }, { "date": "2026-01-09", "close": 275.87809, "volume": 8261638, "typical_volume": 8632815.05, "trend": 284.08607, "fair_value": 293.106107, "relative_strength": -16.969101, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -31.372568, "energy": 14.892129, "activity_lines": [ 274.229118, 271.957411, 274.431224, 278.186623 ] }, { "date": "2026-01-16", "close": 269.212313, "volume": 7813106, "typical_volume": 8619879.6, "trend": 282.805771, "fair_value": 292.981225, "relative_strength": -18.441547, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.960013, "energy": 15.707763, "activity_lines": [ 272.902556, 271.813114, 273.4392, 277.227025 ] }, { "date": "2026-01-23", "close": 276.125336, "volume": 5146362, "typical_volume": 8594303.6, "trend": 281.365773, "fair_value": 292.901018, "relative_strength": -15.804841, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.470255, "energy": 13.660777, "activity_lines": [ 274.044506, 272.761918, 273.225643, 276.79603 ] }, { "date": "2026-01-30", "close": 271.09139, "volume": 8437195, "typical_volume": 8687894.95, "trend": 279.971962, "fair_value": 292.882825, "relative_strength": -17.374672, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -35.301375, "energy": 15.967173, "activity_lines": [ 273.026509, 272.596788, 272.647583, 276.133166 ] }, { "date": "2026-02-06", "close": 288.833827, "volume": 14146163, "typical_volume": 9008949.1, "trend": 279.707141, "fair_value": 292.954839, "relative_strength": -11.616724, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": 2.014555, "energy": 6.804523, "activity_lines": [ 278.080895, 275.701151, 273.886229, 276.704899 ] }, { "date": "2026-02-13", "close": 288.230545, "volume": 8463871, "typical_volume": 9073334.45, "trend": 279.668816, "fair_value": 292.99568, "relative_strength": -10.481656, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 21.679202, "energy": 31.915499, "activity_lines": [ 282.081679, 278.402346, 275.051811, 277.254796 ] }, { "date": "2026-02-20", "close": 277.223113, "volume": 4755034, "typical_volume": 8849300.1, "trend": 279.242048, "fair_value": 293.009951, "relative_strength": -14.55368, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 9.424045, "energy": 26.261664, "activity_lines": [ 281.589823, 278.634668, 275.136708, 277.097009 ] }, { "date": "2026-02-27", "close": 286.628385, "volume": 9141115, "typical_volume": 9004973.3, "trend": 280.24243, "fair_value": 293.125082, "relative_strength": -10.877321, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 20.450329, "energy": 35.450426, "activity_lines": [ 283.699004, 280.476163, 276.253685, 277.573547 ] }, { "date": "2026-03-06", "close": 270.128644, "volume": 9078270, "typical_volume": 9175625.75, "trend": 280.279528, "fair_value": 293.195219, "relative_strength": -13.786092, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -20.744881, "energy": 13.415561, "activity_lines": [ 279.608068, 278.995295, 275.842716, 276.921045 ] }, { "date": "2026-03-13", "close": 265.713185, "volume": 9199299, "typical_volume": 9313294.65, "trend": 279.453111, "fair_value": 293.274362, "relative_strength": -13.379371, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.399433, "energy": 22.424332, "activity_lines": [ 274.109495, 276.772276, 275.126418, 275.981281 ] }, { "date": "2026-03-20", "close": 261.387228, "volume": 10271922, "typical_volume": 8875157.75, "trend": 278.238174, "fair_value": 293.381471, "relative_strength": -12.685028, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.267198, "energy": 34.75241, "activity_lines": [ 268.710313, 273.950594, 274.146095, 274.81574 ] }, { "date": "2026-03-27", "close": 260.512092, "volume": 9075155, "typical_volume": 8415584.65, "trend": 277.107583, "fair_value": 293.511179, "relative_strength": -10.372592, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -60.735344, "energy": 44.347502, "activity_lines": [ 264.808973, 271.233266, 272.982325, 273.672122 ] }, { "date": "2026-04-03", "close": 268.527543, "volume": 5965164, "typical_volume": 8066826.95, "trend": 276.049878, "fair_value": 293.633438, "relative_strength": -9.848828, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.740991, "energy": 48.322441, "activity_lines": [ 264.693519, 270.131478, 272.580458, 273.118571 ] }, { "date": "2026-04-10", "close": 269.750744, "volume": 5442928, "typical_volume": 7853018.4, "trend": 275.11654, "fair_value": 293.80085, "relative_strength": -11.795371, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.688213, "energy": 41.859296, "activity_lines": [ 266.192521, 269.390232, 272.279234, 272.712175 ] }, { "date": "2026-04-17", "close": 277.099898, "volume": 7169868, "typical_volume": 7903086.7, "trend": 274.834669, "fair_value": 294.057444, "relative_strength": -12.455666, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.53242, "energy": 14.208178, "activity_lines": [ 270.166434, 270.009572, 272.695731, 272.840133 ] }, { "date": "2026-04-24", "close": 274.11648, "volume": 7893848, "typical_volume": 7893452.35, "trend": 274.590706, "fair_value": 294.287862, "relative_strength": -13.048905, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.316396, "energy": 9.922683, "activity_lines": [ 272.38676, 270.299816, 272.807105, 272.793799 ] }, { "date": "2026-05-01", "close": 281.336352, "volume": 9321096, "typical_volume": 7915180.9, "trend": 273.773433, "fair_value": 294.519655, "relative_strength": -10.846445, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 14.817802, "energy": 14.420581, "activity_lines": [ 276.165094, 272.159383, 273.550849, 273.229002 ] }, { "date": "2026-05-08", "close": 286.467832, "volume": 8878143, "typical_volume": 7815618.2, "trend": 273.463878, "fair_value": 294.809477, "relative_strength": -10.547955, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 60.726821, "energy": 36.444293, "activity_lines": [ 280.265637, 274.877161, 274.737299, 274.047995 ] }, { "date": "2026-05-15", "close": 283.693253, "volume": 9799596, "typical_volume": 8117009.75, "trend": 273.109699, "fair_value": 295.090194, "relative_strength": -11.015797, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 55.786428, "energy": 47.500509, "activity_lines": [ 282.2453, 277.093389, 275.575827, 274.707955 ] }, { "date": "2026-05-22", "close": 284.657891, "volume": 6514443, "typical_volume": 8238710.8, "trend": 272.705392, "fair_value": 295.443578, "relative_strength": -10.869115, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.302751, "energy": 52.300567, "activity_lines": [ 283.61701, 279.238376, 276.457519, 275.452999 ] }, { "date": "2026-05-29", "close": 275.866752, "volume": 7676909, "typical_volume": 8209474.35, "trend": 273.888741, "fair_value": 295.662672, "relative_strength": -14.225898, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.414963, "energy": 37.607242, "activity_lines": [ 281.554473, 279.440525, 276.460952, 275.656958 ] }, { "date": "2026-06-05", "close": 289.48, "volume": 8042156, "typical_volume": 8220926.85, "trend": 274.864656, "fair_value": 295.908196, "relative_strength": -7.165506, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.617473, "energy": 38.309591, "activity_lines": [ 283.913001, 281.854547, 277.760939, 276.662846 ] }, { "date": "2026-06-12", "close": 298.0, "volume": 7127082, "typical_volume": 8319962.85, "trend": 275.958039, "fair_value": 296.190472, "relative_strength": -4.43315, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.526578, "energy": 51.73872, "activity_lines": [ 288.568619, 285.290969, 279.775841, 278.155449 ] }, { "date": "2026-06-19", "close": 279.27, "volume": 5700644, "typical_volume": 8183135.3, "trend": 276.150737, "fair_value": 296.316227, "relative_strength": -10.655476, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 52.003759, "energy": 30.262934, "activity_lines": [ 286.212093, 284.786075, 279.902769, 278.369124 ] }, { "date": "2026-06-26", "close": 282.79, "volume": 10142939, "typical_volume": 7982974.1, "trend": 276.487322, "fair_value": 296.429725, "relative_strength": -6.738984, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.193971, "energy": 31.057939, "activity_lines": [ 285.323783, 284.748103, 280.325989, 278.797463 ] }, { "date": "2026-07-03", "close": 287.77, "volume": 7163877, "typical_volume": 7917974.4, "trend": 277.329093, "fair_value": 296.59622, "relative_strength": -6.592498, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 51.863426, "energy": 28.440569, "activity_lines": [ 286.22, 285.512129, 281.252275, 279.525378 ] }, { "date": "2026-07-10", "close": 293.46, "volume": 6021629, "typical_volume": 7981304.15, "trend": 278.055264, "fair_value": 296.765036, "relative_strength": -5.62316, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.437309, "energy": 27.777233, "activity_lines": [ 288.219333, 287.062455, 282.722659, 280.566082 ] }, { "date": "2026-07-17", "close": 281.45, "volume": 10403758, "typical_volume": 8044436.3, "trend": 278.473736, "fair_value": 296.790189, "relative_strength": -7.688341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.970529, "energy": 18.941499, "activity_lines": [ 285.95, 286.208714, 282.971915, 280.785097 ] }, { "date": "2026-07-24", "close": 289.57, "volume": 6552857, "typical_volume": 7918165.65, "trend": 279.01057, "fair_value": 296.877507, "relative_strength": -4.157436, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.208793, "energy": 25.754556, "activity_lines": [ 287.490667, 286.922571, 284.019163, 281.500985 ] }, { "date": "2026-07-31", "close": 279.05, "volume": 9402423, "typical_volume": 7928321.85, "trend": 279.110696, "fair_value": 296.930818, "relative_strength": -8.452369, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 29.532305, "energy": 14.031775, "activity_lines": [ 284.838, 285.61685, 283.971928, 281.503529 ] }, { "date": "2026-08-07", "close": 282.49, "volume": 14497051, "typical_volume": 8139578.3, "trend": 279.331093, "fair_value": 296.988436, "relative_strength": -10.207073, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 30.231876, "energy": 14.040015, "activity_lines": [ 283.581333, 285.038545, 284.188804, 281.721548 ] } ], "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." } } }