{ "ticker": { "uuid": "325f6302-2111-409e-abb5-39eff9e5a34e", "symbol": "002028", "name": "Sieyuan Electric Co., Ltd.", "exchange": "SHZ", "country": "CN", "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": "399001.SZ", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 49.226, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -59.388, "architecture_energy": 55.149, "architecture_maturity": 17.902, "architecture_confidence": 85.474, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 24.16, "rotation_up": 18.46, "upward_expansion": 10.69, "deceleration": 43.51, "rotation_down": 56.05, "downward_expansion": 81.69 }, "activity_lines": [ 157.793995, 161.564972, 174.174577, 182.785782 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Stable", "price_acceptance": -0.5 }, "latest_close": 161.399994, "trend_reference": 189.609425, "distance_from_trend": -0.148777, "trend_direction": "Improving", "fair_value": 96.560391, "distance_from_fair_value": 0.671493, "fair_value_direction": "Weakening", "relative_strength": -1.332191, "relative_strength_direction": "Weakening", "price_momentum": -0.126623, "excess_performance": -0.134023, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.148777, "read": "Below" }, { "label": "Trend direction", "positive": true, "value": 0.03286, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.671493, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.632218, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.013322, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.246785, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.126623, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.883206, "read": "Supply-led" } ], "volume": { "latest": 45859988, "relative_activity": 0.950977, "balance": 0.883206, "dry_up": 1.290942, "accumulation_observations": 4, "distribution_observations": 4 }, "risk": { "range_context": 0.120298, "annualized_volatility": 0.480259, "from_high_reference": -0.325025, "from_low_reference": 1.152 }, "levels": { "trend_reference": 189.609425, "fair_value_reference": 96.560391, "structural_low": 145.289993, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 3, "median_return": 0.082984, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.053223, "regime_survival": 0.666667, "best_return": 0.131661, "worst_return": 0.051764, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.414, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.348547, "regime_survival": 0.0, "best_return": 0.414, "worst_return": 0.414, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.312882, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.375516, "regime_survival": 0.0, "best_return": 0.312882, "worst_return": 0.312882, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.523738, "positive_rate": 1.0, "directional_follow_through": 0.0, "median_excess_return": 0.550342, "regime_survival": 0.0, "best_return": 0.523738, "worst_return": 0.523738, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-05-26", "end": "2023-09-15", "tenure": "Established", "return": 0.068779, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2023-09-22", "end": "2023-12-29", "tenure": "Established", "return": 0.051313, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-05", "end": "2024-06-28", "tenure": "Established", "return": 0.271656, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-05", "end": "2024-09-13", "tenure": "Developing", "return": 0.042814, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-20", "end": "2024-10-04", "tenure": "New", "return": 0.095302, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-11", "end": "2024-12-13", "tenure": "Developing", "return": 0.012711, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-01-31", "tenure": "Developing", "return": 0.140155, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.065181, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-07-25", "tenure": "Established", "return": 0.088292, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-01", "end": "2025-08-15", "tenure": "New", "return": 0.103995, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2026-04-03", "tenure": "Extended", "return": 1.486766, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-06-12", "tenure": "Developing", "return": -0.179532, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-06-19", "end": "2026-07-17", "tenure": "Developing", "return": -0.223592, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.007868, "active": true } ], "chart_path": [ { "date": "2023-07-28", "close": 48.836403, "volume": 22848558, "typical_volume": 22948436.55, "trend": 44.388603, "fair_value": 34.955979, "relative_strength": 18.422144, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.327924, "energy": 68.867195, "activity_lines": [ 48.966766, 47.737374, 46.475115, 45.673188 ] }, { "date": "2023-08-04", "close": 49.498085, "volume": 18083289, "typical_volume": 22743281.55, "trend": 44.788707, "fair_value": 35.127164, "relative_strength": 18.039132, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.754639, "energy": 71.115927, "activity_lines": [ 49.340074, 48.188184, 46.856485, 46.002832 ] }, { "date": "2023-08-11", "close": 50.535057, "volume": 15636880, "typical_volume": 22348133.0, "trend": 45.152088, "fair_value": 35.307916, "relative_strength": 24.568095, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.527698, "energy": 69.941747, "activity_lines": [ 49.835185, 48.754666, 47.304122, 46.373564 ] }, { "date": "2023-08-18", "close": 48.925289, "volume": 18862491, "typical_volume": 22463202.85, "trend": 45.467697, "fair_value": 35.44581, "relative_strength": 23.909862, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.02743, "energy": 44.388067, "activity_lines": [ 49.543518, 48.960109, 47.571996, 46.616997 ] }, { "date": "2023-08-25", "close": 48.194466, "volume": 15131735, "typical_volume": 22335518.65, "trend": 45.630103, "fair_value": 35.578213, "relative_strength": 25.339339, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 55.044839, "energy": 37.72153, "activity_lines": [ 49.074082, 48.97682, 47.750875, 46.792917 ] }, { "date": "2023-09-01", "close": 51.088112, "volume": 22408308, "typical_volume": 22157456.75, "trend": 45.909239, "fair_value": 35.739037, "relative_strength": 27.807762, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.828116, "energy": 43.47864, "activity_lines": [ 49.704166, 49.477619, 48.177279, 47.145047 ] }, { "date": "2023-09-08", "close": 49.606724, "volume": 13520820, "typical_volume": 20654478.6, "trend": 46.149132, "fair_value": 35.895395, "relative_strength": 25.405825, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.520241, "energy": 34.3841, "activity_lines": [ 49.69034, 49.585535, 48.418705, 47.383594 ] }, { "date": "2023-09-15", "close": 48.619133, "volume": 13718609, "typical_volume": 19869111.0, "trend": 46.327656, "fair_value": 36.04505, "relative_strength": 23.699686, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 40.662282, "energy": 26.638901, "activity_lines": [ 49.340075, 49.450864, 48.541194, 47.542949 ] }, { "date": "2023-09-22", "close": 48.885784, "volume": 11690669, "typical_volume": 19986449.55, "trend": 46.45261, "fair_value": 36.200202, "relative_strength": 23.173638, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.209624, "energy": 25.270455, "activity_lines": [ 49.206421, 49.331276, 48.672265, 47.70799 ] }, { "date": "2023-09-29", "close": 51.038734, "volume": 17483485, "typical_volume": 20023866.0, "trend": 46.674181, "fair_value": 36.374744, "relative_strength": 28.463955, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.456612, "energy": 32.040823, "activity_lines": [ 49.793051, 49.621808, 48.981324, 48.003869 ] }, { "date": "2023-10-13", "close": 47.09824, "volume": 25603751, "typical_volume": 20112137.05, "trend": 46.77879, "fair_value": 36.517257, "relative_strength": 18.334567, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.117374, "energy": 12.165776, "activity_lines": [ 48.876565, 49.180983, 48.882885, 48.031227 ] }, { "date": "2023-10-20", "close": 47.02911, "volume": 15085674, "typical_volume": 19744376.15, "trend": 46.923934, "fair_value": 36.672678, "relative_strength": 23.446466, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.848398, "energy": 7.792924, "activity_lines": [ 48.203028, 48.759191, 48.772915, 48.047377 ] }, { "date": "2023-10-27", "close": 48.322857, "volume": 25616684, "typical_volume": 19789095.25, "trend": 47.035355, "fair_value": 36.834654, "relative_strength": 23.415868, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.433612, "energy": 10.653339, "activity_lines": [ 48.13258, 48.617517, 48.778831, 48.13763 ] }, { "date": "2023-11-03", "close": 48.737644, "volume": 12368472, "typical_volume": 19465635.35, "trend": 47.164854, "fair_value": 36.993762, "relative_strength": 22.609373, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.452903, "energy": 13.325573, "activity_lines": [ 48.220146, 48.591481, 48.816883, 48.247455 ] }, { "date": "2023-11-10", "close": 47.552536, "volume": 14278366, "typical_volume": 19278106.6, "trend": 47.339871, "fair_value": 37.152165, "relative_strength": 17.272156, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.298266, "energy": 9.944277, "activity_lines": [ 47.922552, 48.353382, 48.728333, 48.272467 ] }, { "date": "2023-11-17", "close": 47.493279, "volume": 10036067, "typical_volume": 19259054.9, "trend": 47.527302, "fair_value": 37.31882, "relative_strength": 16.341458, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 4.90782, "energy": 8.637871, "activity_lines": [ 47.83762, 48.11618, 48.626187, 48.282364 ] }, { "date": "2023-11-24", "close": 47.532784, "volume": 13102602, "typical_volume": 18661620.1, "trend": 47.632335, "fair_value": 37.490945, "relative_strength": 17.244843, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 5.15404, "energy": 10.838283, "activity_lines": [ 47.739519, 47.951522, 48.512567, 48.282718 ] }, { "date": "2023-12-01", "close": 48.826527, "volume": 29070748, "typical_volume": 19057496.45, "trend": 47.756948, "fair_value": 37.669872, "relative_strength": 21.005585, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.273954, "energy": 9.332484, "activity_lines": [ 48.039088, 48.059798, 48.51553, 48.359763 ] }, { "date": "2023-12-08", "close": 48.056206, "volume": 15766965, "typical_volume": 17742894.3, "trend": 47.91867, "fair_value": 37.842495, "relative_strength": 20.315465, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.002273, "energy": 10.073409, "activity_lines": [ 48.048306, 48.024244, 48.435394, 48.37907 ] }, { "date": "2023-12-15", "close": 49.517841, "volume": 23946442, "typical_volume": 17713030.75, "trend": 48.093468, "fair_value": 38.023742, "relative_strength": 25.105354, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.661169, "energy": 16.70585, "activity_lines": [ 48.590164, 48.269526, 48.503303, 48.482242 ] }, { "date": "2023-12-22", "close": 49.359825, "volume": 16256648, "typical_volume": 17383435.25, "trend": 48.203484, "fair_value": 38.195656, "relative_strength": 25.696884, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.796605, "energy": 17.755116, "activity_lines": [ 48.94833, 48.51373, 48.559501, 48.563942 ] }, { "date": "2023-12-29", "close": 51.394268, "volume": 18808029, "typical_volume": 17419672.25, "trend": 48.400281, "fair_value": 38.383406, "relative_strength": 25.572435, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 63.189391, "energy": 45.615766, "activity_lines": [ 49.860207, 49.086713, 48.806964, 48.769799 ] }, { "date": "2024-01-05", "close": 52.253471, "volume": 15010927, "typical_volume": 17388374.6, "trend": 48.58288, "fair_value": 38.58933, "relative_strength": 31.980721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.185284, "energy": 63.324597, "activity_lines": [ 50.801053, 49.736549, 49.127226, 49.018392 ] }, { "date": "2024-01-12", "close": 53.23119, "volume": 22717152, "typical_volume": 17581107.65, "trend": 48.828808, "fair_value": 38.801708, "relative_strength": 34.746694, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.557368, "energy": 75.320812, "activity_lines": [ 51.839342, 50.492685, 49.532421, 49.318283 ] }, { "date": "2024-01-19", "close": 49.774616, "volume": 49663985, "typical_volume": 19307720.15, "trend": 48.958536, "fair_value": 38.992053, "relative_strength": 27.778377, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.176479, "energy": 60.783369, "activity_lines": [ 51.380441, 50.538653, 49.587914, 49.379303 ] }, { "date": "2024-01-26", "close": 50.406677, "volume": 31889799, "typical_volume": 19781794.7, "trend": 49.162309, "fair_value": 39.19061, "relative_strength": 28.455034, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.261812, "energy": 45.78314, "activity_lines": [ 51.115109, 50.65914, 49.696079, 49.472731 ] }, { "date": "2024-02-02", "close": 50.663445, "volume": 28696760, "typical_volume": 20540591.7, "trend": 49.313081, "fair_value": 39.395408, "relative_strength": 38.839693, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.923897, "energy": 28.126684, "activity_lines": [ 50.865575, 50.773341, 49.831943, 49.569579 ] }, { "date": "2024-02-09", "close": 56.608749, "volume": 50508473, "typical_volume": 22380084.9, "trend": 49.640632, "fair_value": 39.62509, "relative_strength": 39.972887, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.938777, "energy": 41.331308, "activity_lines": [ 52.646532, 51.911585, 50.528995, 50.040267 ] }, { "date": "2024-02-23", "close": 53.487961, "volume": 40528911, "typical_volume": 23821997.0, "trend": 49.759802, "fair_value": 39.830111, "relative_strength": 27.368897, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.751107, "energy": 37.617858, "activity_lines": [ 53.096874, 52.340918, 50.890783, 50.288482 ] }, { "date": "2024-03-01", "close": 57.1618, "volume": 31566228, "typical_volume": 24526134.15, "trend": 49.991227, "fair_value": 40.066754, "relative_strength": 29.573379, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.217489, "energy": 64.284926, "activity_lines": [ 54.754711, 53.339462, 51.580545, 50.76603 ] }, { "date": "2024-03-08", "close": 60.539364, "volume": 36094934, "typical_volume": 25050693.3, "trend": 50.381326, "fair_value": 40.323123, "relative_strength": 36.711802, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.301334, "energy": 80.36184, "activity_lines": [ 57.045923, 54.813129, 52.562822, 51.446555 ] }, { "date": "2024-03-15", "close": 59.245621, "volume": 26518371, "typical_volume": 25622328.15, "trend": 50.706244, "fair_value": 40.56561, "relative_strength": 29.128173, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.272917, "energy": 75.979567, "activity_lines": [ 58.230375, 55.848304, 53.357881, 52.018445 ] }, { "date": "2024-03-22", "close": 57.635845, "volume": 26216974, "typical_volume": 25652342.65, "trend": 50.942937, "fair_value": 40.790389, "relative_strength": 25.138393, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.047789, "energy": 71.665799, "activity_lines": [ 58.306091, 56.448042, 53.941453, 52.465516 ] }, { "date": "2024-03-29", "close": 58.90984, "volume": 18642243, "typical_volume": 25966031.2, "trend": 51.275755, "fair_value": 41.010233, "relative_strength": 28.867704, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.465068, "energy": 65.03254, "activity_lines": [ 58.737998, 57.181553, 54.602011, 52.97951 ] }, { "date": "2024-04-05", "close": 58.287655, "volume": 15844442, "typical_volume": 26044335.0, "trend": 51.612195, "fair_value": 41.21845, "relative_strength": 24.481039, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.965912, "energy": 46.459028, "activity_lines": [ 58.601052, 57.698692, 55.154874, 53.431891 ] }, { "date": "2024-04-12", "close": 64.825516, "volume": 44931906, "typical_volume": 27789126.95, "trend": 52.070108, "fair_value": 41.474848, "relative_strength": 41.418451, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.242237, "energy": 55.970447, "activity_lines": [ 60.568335, 59.24975, 56.279271, 54.284363 ] }, { "date": "2024-04-19", "close": 65.220551, "volume": 35714884, "typical_volume": 28919741.05, "trend": 52.590569, "fair_value": 41.707761, "relative_strength": 39.606396, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.120211, "energy": 64.577508, "activity_lines": [ 62.381554, 60.610472, 57.358756, 55.132779 ] }, { "date": "2024-04-26", "close": 64.934143, "volume": 30359296, "typical_volume": 28984168.45, "trend": 53.134403, "fair_value": 41.942874, "relative_strength": 34.581284, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.384315, "energy": 73.124223, "activity_lines": [ 63.700974, 61.654446, 58.326736, 55.929138 ] }, { "date": "2024-05-03", "close": 64.331718, "volume": 13914232, "typical_volume": 28891531.8, "trend": 53.649267, "fair_value": 42.166364, "relative_strength": 30.226928, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.245415, "energy": 74.074949, "activity_lines": [ 64.333033, 62.437516, 59.16064, 56.651546 ] }, { "date": "2024-05-10", "close": 70.909081, "volume": 36724884, "typical_volume": 29530453.9, "trend": 54.311612, "fair_value": 42.435369, "relative_strength": 39.689866, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.017176, "energy": 83.721955, "activity_lines": [ 66.796088, 64.219312, 60.543457, 57.765082 ] }, { "date": "2024-05-17", "close": 70.839943, "volume": 36635396, "typical_volume": 30549391.3, "trend": 55.103002, "fair_value": 42.703931, "relative_strength": 38.119808, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 80.099017, "energy": 88.671278, "activity_lines": [ 68.394669, 65.738586, 61.817826, 58.831426 ] }, { "date": "2024-05-24", "close": 69.654831, "volume": 43282806, "typical_volume": 31773130.15, "trend": 55.857193, "fair_value": 42.94782, "relative_strength": 38.218992, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.556553, "energy": 83.006584, "activity_lines": [ 69.19725, 66.855103, 62.877041, 59.770254 ] }, { "date": "2024-05-31", "close": 69.644951, "volume": 42685513, "typical_volume": 33156859.45, "trend": 56.567929, "fair_value": 43.198227, "relative_strength": 37.464019, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.530007, "energy": 79.517275, "activity_lines": [ 69.700919, 67.780564, 63.84836, 60.659787 ] }, { "date": "2024-06-07", "close": 72.0448, "volume": 38849850, "typical_volume": 33963494.35, "trend": 57.344834, "fair_value": 43.472712, "relative_strength": 42.046069, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.21626, "energy": 71.244187, "activity_lines": [ 70.690484, 68.924014, 64.96542, 61.658294 ] }, { "date": "2024-06-14", "close": 70.118996, "volume": 28253546, "typical_volume": 32892972.4, "trend": 58.09705, "fair_value": 43.741806, "relative_strength": 36.70491, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.35104, "energy": 56.946947, "activity_lines": [ 70.523909, 69.478501, 65.809481, 62.482434 ] }, { "date": "2024-06-21", "close": 69.328926, "volume": 47463485, "typical_volume": 33671656.7, "trend": 58.824905, "fair_value": 44.013163, "relative_strength": 36.350845, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.074303, "energy": 50.318596, "activity_lines": [ 70.14665, 69.674224, 66.481419, 63.207071 ] }, { "date": "2024-06-28", "close": 66.448425, "volume": 34535255, "typical_volume": 33963581.45, "trend": 59.455426, "fair_value": 44.266925, "relative_strength": 32.312226, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.557975, "energy": 36.60087, "activity_lines": [ 68.909958, 69.264338, 66.788918, 63.698911 ] }, { "date": "2024-07-05", "close": 63.10117, "volume": 54188425, "typical_volume": 34147579.05, "trend": 59.931248, "fair_value": 44.505502, "relative_strength": 26.466852, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.697176, "energy": 18.904148, "activity_lines": [ 66.771275, 68.223536, 66.702464, 63.93412 ] }, { "date": "2024-07-12", "close": 63.121033, "volume": 33810564, "typical_volume": 33811661.7, "trend": 60.433408, "fair_value": 44.734084, "relative_strength": 23.027478, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.534705, "energy": 20.741082, "activity_lines": [ 65.075465, 67.219672, 66.586985, 64.139913 ] }, { "date": "2024-07-19", "close": 62.038391, "volume": 49106228, "typical_volume": 34688661.7, "trend": 60.85076, "fair_value": 44.959141, "relative_strength": 19.193004, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -1.866238, "energy": 18.870137, "activity_lines": [ 63.613692, 66.040977, 66.322526, 64.24346 ] }, { "date": "2024-07-26", "close": 64.422195, "volume": 34357661, "typical_volume": 34601798.05, "trend": 61.352839, "fair_value": 45.193366, "relative_strength": 26.931342, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.664694, "energy": 19.296003, "activity_lines": [ 63.485227, 65.456986, 66.261874, 64.473875 ] }, { "date": "2024-08-02", "close": 64.283134, "volume": 30643149, "typical_volume": 34808036.95, "trend": 61.782468, "fair_value": 45.417381, "relative_strength": 26.124181, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.818505, "energy": 15.382901, "activity_lines": [ 63.637524, 64.964397, 66.169489, 64.662927 ] }, { "date": "2024-08-09", "close": 65.782951, "volume": 24043079, "typical_volume": 34699342.2, "trend": 62.233451, "fair_value": 45.661892, "relative_strength": 30.081595, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.61255, "energy": 10.379211, "activity_lines": [ 64.434113, 64.84217, 66.195955, 64.921022 ] }, { "date": "2024-08-16", "close": 65.872337, "volume": 23690666, "typical_volume": 34951763.35, "trend": 62.654822, "fair_value": 45.917608, "relative_strength": 29.501741, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.349687, "energy": 12.043174, "activity_lines": [ 65.081711, 64.806412, 66.192138, 65.155789 ] }, { "date": "2024-08-23", "close": 65.812744, "volume": 22670118, "typical_volume": 35293047.15, "trend": 63.189426, "fair_value": 46.179821, "relative_strength": 30.651214, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.258362, "energy": 14.781414, "activity_lines": [ 65.526026, 64.872047, 66.149491, 65.359526 ] }, { "date": "2024-08-30", "close": 65.077736, "volume": 24149812, "typical_volume": 34253942.45, "trend": 63.678462, "fair_value": 46.418435, "relative_strength": 25.393654, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.694899, "energy": 15.260108, "activity_lines": [ 65.473714, 64.882338, 66.00101, 65.481352 ] }, { "date": "2024-09-06", "close": 66.398758, "volume": 25471179, "typical_volume": 33741757.2, "trend": 64.202972, "fair_value": 46.651697, "relative_strength": 29.993884, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.178044, "energy": 16.156862, "activity_lines": [ 65.818039, 65.210111, 65.977139, 65.656855 ] }, { "date": "2024-09-13", "close": 65.802811, "volume": 18559818, "typical_volume": 33151783.3, "trend": 64.509441, "fair_value": 46.862939, "relative_strength": 29.867058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.878925, "energy": 13.824354, "activity_lines": [ 65.822675, 65.430432, 65.890901, 65.760071 ] }, { "date": "2024-09-20", "close": 67.014572, "volume": 16836007, "typical_volume": 33297872.05, "trend": 64.960328, "fair_value": 47.103525, "relative_strength": 29.396306, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.175982, "energy": 13.818617, "activity_lines": [ 66.229906, 65.821952, 65.915932, 65.921692 ] }, { "date": "2024-09-27", "close": 69.239456, "volume": 53553428, "typical_volume": 34139299.25, "trend": 65.362916, "fair_value": 47.34549, "relative_strength": 12.623945, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.359916, "energy": 28.442933, "activity_lines": [ 67.302617, 66.547205, 66.140081, 66.197765 ] }, { "date": "2024-10-04", "close": 73.401176, "volume": 19093279, "typical_volume": 33262193.4, "trend": 65.791644, "fair_value": 47.592369, "relative_strength": 7.194032, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 74.398061, "energy": 61.308133, "activity_lines": [ 69.53412, 67.898207, 66.768535, 66.716362 ] }, { "date": "2024-10-11", "close": 71.106758, "volume": 62101081, "typical_volume": 34203107.15, "trend": 66.187015, "fair_value": 47.809343, "relative_strength": 8.03923, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.537045, "energy": 60.323226, "activity_lines": [ 70.445921, 68.668787, 67.166277, 67.059273 ] }, { "date": "2024-10-18", "close": 74.046783, "volume": 46441649, "typical_volume": 34390913.95, "trend": 66.734046, "fair_value": 48.036282, "relative_strength": 8.492789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.14729, "energy": 69.851968, "activity_lines": [ 72.023864, 69.849851, 67.837107, 67.566355 ] }, { "date": "2024-10-25", "close": 73.659424, "volume": 40908121, "typical_volume": 34493827.5, "trend": 67.225699, "fair_value": 48.250732, "relative_strength": 4.6434, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.363758, "energy": 69.88334, "activity_lines": [ 72.923089, 70.810235, 68.450085, 68.013153 ] }, { "date": "2024-11-01", "close": 76.331261, "volume": 45898696, "typical_volume": 35376085.0, "trend": 67.827152, "fair_value": 48.492629, "relative_strength": 9.396209, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.123596, "energy": 70.39683, "activity_lines": [ 74.269936, 72.114824, 69.309834, 68.600609 ] }, { "date": "2024-11-08", "close": 77.920456, "volume": 33365742, "typical_volume": 34671197.85, "trend": 68.26365, "fair_value": 48.752155, "relative_strength": 3.99834, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.294874, "energy": 75.256888, "activity_lines": [ 75.673728, 73.517111, 70.291354, 69.25179 ] }, { "date": "2024-11-15", "close": 75.8843, "volume": 29610208, "typical_volume": 34424945.5, "trend": 68.619109, "fair_value": 49.008447, "relative_strength": 4.482917, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.427298, "energy": 66.056201, "activity_lines": [ 76.097516, 74.315685, 71.038042, 69.743445 ] }, { "date": "2024-11-22", "close": 76.311394, "volume": 23682310, "typical_volume": 32899639.75, "trend": 68.99835, "fair_value": 49.253593, "relative_strength": 7.413784, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.716065, "energy": 60.098594, "activity_lines": [ 76.345166, 75.019448, 71.780472, 70.239721 ] }, { "date": "2024-11-29", "close": 77.364235, "volume": 22760201, "typical_volume": 32347121.6, "trend": 69.432768, "fair_value": 49.490416, "relative_strength": 6.381083, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.890986, "energy": 53.142389, "activity_lines": [ 76.792788, 75.723571, 72.560268, 70.779456 ] }, { "date": "2024-12-06", "close": 75.089691, "volume": 41060377, "typical_volume": 31944829.05, "trend": 69.572121, "fair_value": 49.714848, "relative_strength": 0.986363, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.232918, "energy": 39.96545, "activity_lines": [ 76.235242, 75.825965, 73.055615, 71.144418 ] }, { "date": "2024-12-13", "close": 72.01062, "volume": 72982744, "typical_volume": 33876083.2, "trend": 69.611144, "fair_value": 49.905345, "relative_strength": -2.905501, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 40.564259, "energy": 26.073961, "activity_lines": [ 74.73411, 75.26216, 73.195568, 71.301741 ] }, { "date": "2024-12-20", "close": 70.371758, "volume": 33394724, "typical_volume": 34013661.95, "trend": 69.635041, "fair_value": 50.052004, "relative_strength": -4.875435, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.488273, "energy": 16.720409, "activity_lines": [ 73.08068, 74.425662, 73.143304, 71.350813 ] }, { "date": "2024-12-27", "close": 72.477448, "volume": 27084077, "typical_volume": 34165711.85, "trend": 69.729458, "fair_value": 50.176825, "relative_strength": -2.541953, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.756792, "energy": 20.46303, "activity_lines": [ 72.49665, 73.985382, 73.262589, 71.534194 ] }, { "date": "2025-01-03", "close": 70.421425, "volume": 20097651, "typical_volume": 33986061.1, "trend": 69.675345, "fair_value": 50.304227, "relative_strength": 1.511115, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.506726, "energy": 18.600554, "activity_lines": [ 71.482875, 73.199812, 73.154183, 71.578837 ] }, { "date": "2025-01-10", "close": 71.355072, "volume": 27872718, "typical_volume": 34246191.1, "trend": 69.716548, "fair_value": 50.451435, "relative_strength": 3.478616, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.958089, "energy": 16.270062, "activity_lines": [ 71.243169, 72.642869, 73.113034, 71.687206 ] }, { "date": "2025-01-17", "close": 73.798477, "volume": 22381421, "typical_volume": 34157771.55, "trend": 69.865533, "fair_value": 50.578033, "relative_strength": 2.795837, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.702803, "energy": 12.046913, "activity_lines": [ 72.066907, 72.620657, 73.278198, 71.950557 ] }, { "date": "2025-01-24", "close": 80.135406, "volume": 30076188, "typical_volume": 34388022.0, "trend": 70.321766, "fair_value": 50.75332, "relative_strength": 9.565033, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 55.859115, "energy": 30.406269, "activity_lines": [ 74.883763, 73.82556, 74.005351, 72.613129 ] }, { "date": "2025-01-31", "close": 80.234734, "volume": 4386828, "typical_volume": 33679372.5, "trend": 70.892885, "fair_value": 50.959888, "relative_strength": 10.534568, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 69.814357, "energy": 64.367663, "activity_lines": [ 77.08282, 74.971229, 74.676552, 73.252675 ] }, { "date": "2025-02-07", "close": 77.562881, "volume": 18051288, "typical_volume": 33740136.55, "trend": 71.374279, "fair_value": 51.17597, "relative_strength": 2.32335, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.854945, "energy": 62.575833, "activity_lines": [ 77.874106, 75.559774, 75.024567, 73.682998 ] }, { "date": "2025-02-14", "close": 77.076195, "volume": 16078110, "typical_volume": 31866370.65, "trend": 71.87554, "fair_value": 51.381553, "relative_strength": -0.161059, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.491911, "energy": 64.27399, "activity_lines": [ 78.027066, 76.056218, 75.276001, 74.050863 ] }, { "date": "2025-02-21", "close": 73.093262, "volume": 38894486, "typical_volume": 32856431.0, "trend": 72.164575, "fair_value": 51.559791, "relative_strength": -7.590268, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.499036, "energy": 30.015317, "activity_lines": [ 76.470974, 75.792375, 75.11079, 74.129426 ] }, { "date": "2025-02-28", "close": 72.507248, "volume": 30909250, "typical_volume": 31296839.45, "trend": 72.438712, "fair_value": 51.740026, "relative_strength": -5.243364, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 20.260752, "energy": 10.698041, "activity_lines": [ 74.766558, 75.402299, 74.891235, 74.151534 ] }, { "date": "2025-03-07", "close": 73.500496, "volume": 28586535, "typical_volume": 30404083.75, "trend": 72.695964, "fair_value": 51.947892, "relative_strength": -6.084023, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.017192, "energy": 15.982102, "activity_lines": [ 73.901769, 75.153986, 74.759606, 74.220036 ] }, { "date": "2025-03-14", "close": 73.629616, "volume": 23009132, "typical_volume": 29509134.3, "trend": 72.95454, "fair_value": 52.136385, "relative_strength": -7.206667, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.048846, "energy": 19.095747, "activity_lines": [ 73.528968, 74.910549, 74.642875, 74.280272 ] }, { "date": "2025-03-21", "close": 71.255753, "volume": 21384852, "typical_volume": 28283442.1, "trend": 73.135973, "fair_value": 52.303219, "relative_strength": -7.912624, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.5876, "energy": 21.557013, "activity_lines": [ 72.627098, 74.17717, 74.300204, 74.170673 ] }, { "date": "2025-03-28", "close": 75.98362, "volume": 25908713, "typical_volume": 27910590.65, "trend": 73.499503, "fair_value": 52.524813, "relative_strength": -1.29507, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 18.753861, "energy": 12.251381, "activity_lines": [ 73.689213, 74.305209, 74.431975, 74.354392 ] }, { "date": "2025-04-04", "close": 75.487, "volume": 17299142, "typical_volume": 27295037.35, "trend": 73.802444, "fair_value": 52.759984, "relative_strength": 0.033717, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.037979, "energy": 11.538912, "activity_lines": [ 74.393098, 74.303223, 74.525672, 74.482617 ] }, { "date": "2025-04-11", "close": 73.997124, "volume": 39192328, "typical_volume": 28070538.25, "trend": 74.075588, "fair_value": 53.001677, "relative_strength": 3.220646, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.246186, "energy": 6.277719, "activity_lines": [ 74.401707, 74.114867, 74.479368, 74.495177 ] }, { "date": "2025-04-18", "close": 69.726143, "volume": 30820107, "typical_volume": 28473533.55, "trend": 74.165974, "fair_value": 53.220871, "relative_strength": -2.237884, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.433696, "energy": 14.433317, "activity_lines": [ 72.953547, 73.263381, 74.037324, 74.214568 ] }, { "date": "2025-04-25", "close": 72.258934, "volume": 23899921, "typical_volume": 27615510.75, "trend": 74.266623, "fair_value": 53.476938, "relative_strength": -0.181951, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -47.818972, "energy": 31.975156, "activity_lines": [ 72.609882, 73.014888, 73.87287, 74.091533 ] }, { "date": "2025-05-02", "close": 71.4842, "volume": 15605407, "typical_volume": 24746643.9, "trend": 74.202724, "fair_value": 53.746238, "relative_strength": -1.213075, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.546133, "energy": 43.358864, "activity_lines": [ 71.941094, 72.71312, 73.648112, 73.912022 ] }, { "date": "2025-05-09", "close": 70.024124, "volume": 22370370, "typical_volume": 24195426.2, "trend": 74.166636, "fair_value": 54.005428, "relative_strength": -5.307371, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.267543, "energy": 52.829298, "activity_lines": [ 71.085575, 72.17514, 73.286806, 73.642435 ] }, { "date": "2025-05-16", "close": 73.450829, "volume": 21712666, "typical_volume": 23926855.65, "trend": 74.146771, "fair_value": 54.296278, "relative_strength": -1.167425, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.667918, "energy": 32.335273, "activity_lines": [ 71.736483, 72.305346, 73.253508, 73.596254 ] }, { "date": "2025-05-23", "close": 76.490181, "volume": 17513554, "typical_volume": 23797650.8, "trend": 74.241129, "fair_value": 54.59848, "relative_strength": 3.358448, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -18.426836, "energy": 8.162016, "activity_lines": [ 73.436928, 72.989063, 73.505037, 73.747442 ] }, { "date": "2025-05-30", "close": 71.543793, "volume": 18315994, "typical_volume": 23319814.6, "trend": 74.081547, "fair_value": 54.865348, "relative_strength": -2.361582, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -39.386176, "energy": 16.172888, "activity_lines": [ 73.037642, 72.721427, 73.256582, 73.57342 ] }, { "date": "2025-06-06", "close": 72.785355, "volume": 13912363, "typical_volume": 22896361.7, "trend": 73.910377, "fair_value": 55.13242, "relative_strength": -1.898128, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -29.582443, "energy": 15.860535, "activity_lines": [ 73.099885, 72.674293, 73.125473, 73.489795 ] }, { "date": "2025-06-13", "close": 71.8517, "volume": 20924400, "typical_volume": 22438772.3, "trend": 73.775957, "fair_value": 55.383813, "relative_strength": -2.443639, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.889676, "energy": 15.0847, "activity_lines": [ 72.764166, 72.515553, 72.910269, 73.356977 ] }, { "date": "2025-06-20", "close": 72.904549, "volume": 15725884, "typical_volume": 23005725.1, "trend": 73.662396, "fair_value": 55.641392, "relative_strength": 0.239931, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -32.031359, "energy": 16.565344, "activity_lines": [ 72.657558, 72.614337, 72.834782, 73.300757 ] }, { "date": "2025-06-27", "close": 72.040421, "volume": 28071590, "typical_volume": 23506740.2, "trend": 73.484935, "fair_value": 55.857721, "relative_strength": -4.369304, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -44.019572, "energy": 21.527143, "activity_lines": [ 72.299327, 72.575871, 72.711903, 73.196113 ] }, { "date": "2025-07-04", "close": 73.220001, "volume": 18789168, "typical_volume": 23642293.1, "trend": 73.422612, "fair_value": 56.101313, "relative_strength": -3.934177, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -40.715036, "energy": 17.589771, "activity_lines": [ 72.630939, 72.709797, 72.727663, 73.179021 ] }, { "date": "2025-07-11", "close": 69.989998, "volume": 29516695, "typical_volume": 23173403.55, "trend": 73.355258, "fair_value": 56.319821, "relative_strength": -9.640056, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -55.086108, "energy": 31.472516, "activity_lines": [ 71.774137, 72.238976, 72.454166, 72.957562 ] }, { "date": "2025-07-18", "close": 76.260002, "volume": 91802340, "typical_volume": 26218058.05, "trend": 73.551533, "fair_value": 56.58303, "relative_strength": -3.514446, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -2.790427, "energy": 2.957232, "activity_lines": [ 73.193693, 72.935323, 72.792589, 73.144965 ] }, { "date": "2025-07-25", "close": 79.989998, "volume": 40775748, "typical_volume": 26827518.7, "trend": 73.801951, "fair_value": 56.88323, "relative_strength": -1.012605, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 32.060806, "energy": 36.021034, "activity_lines": [ 75.562694, 74.196471, 73.46838, 73.56035 ] }, { "date": "2025-08-01", "close": 78.849998, "volume": 31428175, "typical_volume": 27248470.85, "trend": 74.082904, "fair_value": 57.144176, "relative_strength": -0.76354, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.656898, "energy": 49.78563, "activity_lines": [ 77.079332, 75.131452, 74.004698, 73.88603 ] }, { "date": "2025-08-08", "close": 79.989998, "volume": 30959823, "typical_volume": 27727219.4, "trend": 74.370735, "fair_value": 57.388721, "relative_strength": -0.399201, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.348604, "energy": 58.155552, "activity_lines": [ 78.521999, 76.230801, 74.624727, 74.267133 ] }, { "date": "2025-08-15", "close": 87.050003, "volume": 28424071, "typical_volume": 27852987.3, "trend": 74.812452, "fair_value": 57.664059, "relative_strength": 3.790235, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.093114, "energy": 82.403331, "activity_lines": [ 81.866667, 78.460219, 75.875547, 75.08515 ] }, { "date": "2025-08-22", "close": 84.25, "volume": 31627892, "typical_volume": 28569424.8, "trend": 74.949605, "fair_value": 57.925787, "relative_strength": -3.648219, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.364794, "energy": 77.906635, "activity_lines": [ 83.140667, 79.921189, 76.807002, 75.694024 ] }, { "date": "2025-08-29", "close": 87.599998, "volume": 27807666, "typical_volume": 28000191.7, "trend": 75.195114, "fair_value": 58.20987, "relative_strength": -3.769313, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.471675, "energy": 84.212644, "activity_lines": [ 84.998666, 81.765825, 78.015777, 76.510179 ] }, { "date": "2025-09-05", "close": 93.660004, "volume": 45960316, "typical_volume": 28757202.15, "trend": 75.731685, "fair_value": 58.515317, "relative_strength": 3.953441, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.109077, "energy": 90.654249, "activity_lines": [ 88.369334, 84.445091, 79.736919, 77.701462 ] }, { "date": "2025-09-12", "close": 93.440002, "volume": 21608654, "typical_volume": 28642638.8, "trend": 76.277145, "fair_value": 58.828472, "relative_strength": 1.308167, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.822307, "energy": 87.866039, "activity_lines": [ 90.679335, 86.691273, 81.323138, 78.843934 ] }, { "date": "2025-09-19", "close": 99.620003, "volume": 32677267, "typical_volume": 29496231.8, "trend": 77.16137, "fair_value": 59.20319, "relative_strength": 6.991363, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.970565, "energy": 93.116042, "activity_lines": [ 94.152669, 89.693456, 83.397066, 80.349925 ] }, { "date": "2025-09-26", "close": 103.099998, "volume": 31460335, "typical_volume": 29950730.05, "trend": 78.181128, "fair_value": 59.610466, "relative_strength": 9.414808, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.02803, "energy": 93.367074, "activity_lines": [ 97.948001, 92.789637, 85.668442, 82.023385 ] }, { "date": "2025-10-03", "close": 109.019997, "volume": 18692213, "typical_volume": 29799707.4, "trend": 79.365111, "fair_value": 60.041667, "relative_strength": 12.650943, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.030399, "energy": 93.506794, "activity_lines": [ 102.46, 96.474182, 88.346123, 84.012989 ] }, { "date": "2025-10-10", "close": 110.639999, "volume": 16455954, "typical_volume": 29746827.4, "trend": 80.598791, "fair_value": 60.502056, "relative_strength": 15.412075, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.000593, "energy": 91.853505, "activity_lines": [ 106.083999, 99.925454, 91.008714, 86.030724 ] }, { "date": "2025-10-17", "close": 106.300003, "volume": 52599573, "typical_volume": 31461006.35, "trend": 81.766932, "fair_value": 60.938335, "relative_strength": 16.32622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.92668, "energy": 82.043925, "activity_lines": [ 107.129333, 102.009637, 93.095353, 87.688866 ] }, { "date": "2025-10-24", "close": 122.529999, "volume": 53899602, "typical_volume": 33460368.3, "trend": 83.318478, "fair_value": 61.483431, "relative_strength": 27.254428, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.600891, "energy": 82.920903, "activity_lines": [ 112.727333, 106.566364, 96.5622, 90.318742 ] }, { "date": "2025-10-31", "close": 131.350006, "volume": 51519476, "typical_volume": 34990122.1, "trend": 85.180579, "fair_value": 62.071357, "relative_strength": 34.607226, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.392725, "energy": 83.408044, "activity_lines": [ 119.738002, 112.081638, 100.632169, 93.41755 ] }, { "date": "2025-11-07", "close": 146.229996, "volume": 97161643, "typical_volume": 39061910.05, "trend": 87.588341, "fair_value": 62.759698, "relative_strength": 48.034003, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.134679, "energy": 89.022988, "activity_lines": [ 129.825334, 119.446, 105.835955, 97.356222 ] }, { "date": "2025-11-14", "close": 149.119995, "volume": 74952813, "typical_volume": 41405971.2, "trend": 90.234803, "fair_value": 63.500586, "relative_strength": 51.438341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.475219, "energy": 93.463509, "activity_lines": [ 138.395332, 126.269817, 110.965809, 101.326006 ] }, { "date": "2025-11-21", "close": 135.779999, "volume": 45219456, "typical_volume": 42727485.6, "trend": 92.352172, "fair_value": 64.130115, "relative_strength": 44.038739, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.945973, "energy": 80.084004, "activity_lines": [ 139.953332, 129.659817, 114.458143, 104.264406 ] }, { "date": "2025-11-28", "close": 143.5, "volume": 44905417, "typical_volume": 43496921.7, "trend": 94.752698, "fair_value": 64.81542, "relative_strength": 45.598329, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.753789, "energy": 68.662373, "activity_lines": [ 142.119332, 133.683636, 118.387809, 107.564266 ] }, { "date": "2025-12-05", "close": 158.910004, "volume": 33384142, "typical_volume": 40576011.8, "trend": 97.715561, "fair_value": 65.588817, "relative_strength": 57.185235, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.593286, "energy": 73.237504, "activity_lines": [ 148.024, 139.711455, 123.435048, 111.703447 ] }, { "date": "2025-12-12", "close": 152.100006, "volume": 37800671, "typical_volume": 40427257.95, "trend": 100.3372, "fair_value": 66.31988, "relative_strength": 47.441898, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.073406, "energy": 66.701676, "activity_lines": [ 149.821336, 143.486365, 127.440144, 115.212121 ] }, { "date": "2025-12-19", "close": 145.850006, "volume": 41670580, "typical_volume": 40939378.2, "trend": 102.649194, "fair_value": 67.012388, "relative_strength": 41.088595, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.011567, "energy": 63.611001, "activity_lines": [ 149.144004, 145.341639, 130.50662, 118.148431 ] }, { "date": "2025-12-26", "close": 161.0, "volume": 31664465, "typical_volume": 40974610.3, "trend": 105.631068, "fair_value": 67.807672, "relative_strength": 48.606239, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.424229, "energy": 66.952383, "activity_lines": [ 153.73467, 149.311275, 134.696906, 121.912999 ] }, { "date": "2026-01-02", "close": 154.589996, "volume": 14400769, "typical_volume": 40273445.2, "trend": 108.357889, "fair_value": 68.553061, "relative_strength": 42.041882, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.166866, "energy": 59.508867, "activity_lines": [ 154.507334, 151.12091, 137.890953, 125.071639 ] }, { "date": "2026-01-09", "close": 159.550003, "volume": 42032865, "typical_volume": 40793693.85, "trend": 111.281166, "fair_value": 69.343012, "relative_strength": 39.085809, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.821821, "energy": 58.830719, "activity_lines": [ 156.194001, 153.249456, 141.235763, 128.374356 ] }, { "date": "2026-01-16", "close": 185.899994, "volume": 64444740, "typical_volume": 42625547.55, "trend": 115.047681, "fair_value": 70.294326, "relative_strength": 58.076655, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.547558, "energy": 70.258299, "activity_lines": [ 166.621332, 159.656182, 146.731524, 133.188474 ] }, { "date": "2026-01-23", "close": 188.559998, "volume": 90512185, "typical_volume": 44853141.0, "trend": 118.931667, "fair_value": 71.248982, "relative_strength": 56.648723, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.912646, "energy": 78.267619, "activity_lines": [ 175.681998, 165.825272, 152.012524, 137.931204 ] }, { "date": "2026-01-30", "close": 184.800003, "volume": 51153884, "typical_volume": 46330402.5, "trend": 122.651, "fair_value": 72.180668, "relative_strength": 54.23382, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.888995, "energy": 82.698846, "activity_lines": [ 180.641999, 170.593637, 156.483524, 142.180775 ] }, { "date": "2026-02-06", "close": 188.0, "volume": 59252991, "typical_volume": 47659188.7, "trend": 126.584667, "fair_value": 73.108089, "relative_strength": 58.051072, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.398405, "energy": 86.197342, "activity_lines": [ 185.082, 175.052545, 160.824238, 146.396839 ] }, { "date": "2026-02-13", "close": 212.630005, "volume": 43284488, "typical_volume": 48250396.35, "trend": 131.130334, "fair_value": 74.197294, "relative_strength": 73.224265, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.11031, "energy": 90.057801, "activity_lines": [ 195.504668, 183.180546, 167.08981, 151.948151 ] }, { "date": "2026-02-27", "close": 214.429993, "volume": 40595159, "typical_volume": 49345543.65, "trend": 135.611667, "fair_value": 75.299987, "relative_strength": 66.928609, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.488277, "energy": 82.995895, "activity_lines": [ 202.988666, 190.65909, 173.005238, 157.322323 ] }, { "date": "2026-03-06", "close": 233.509995, "volume": 54447977, "typical_volume": 51245144.8, "trend": 140.767, "fair_value": 76.519516, "relative_strength": 82.10719, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.453592, "energy": 88.244622, "activity_lines": [ 214.930664, 200.473453, 180.235857, 163.638344 ] }, { "date": "2026-03-13", "close": 211.399994, "volume": 54675626, "typical_volume": 51348947.45, "trend": 145.147333, "fair_value": 77.585304, "relative_strength": 60.871702, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.693788, "energy": 71.808747, "activity_lines": [ 216.505996, 204.673998, 184.775666, 168.195311 ] }, { "date": "2026-03-20", "close": 203.699997, "volume": 51566614, "typical_volume": 51232298.05, "trend": 149.035666, "fair_value": 78.606511, "relative_strength": 57.02683, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.192653, "energy": 63.481336, "activity_lines": [ 213.741329, 206.558179, 188.081665, 171.972902 ] }, { "date": "2026-03-27", "close": 208.240005, "volume": 39035276, "typical_volume": 50608088.05, "trend": 153.168667, "fair_value": 79.659589, "relative_strength": 58.994233, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.251254, "energy": 56.885475, "activity_lines": [ 211.443332, 208.374908, 191.433523, 175.792537 ] }, { "date": "2026-04-03", "close": 209.509995, "volume": 41626487, "typical_volume": 47831330.25, "trend": 157.232333, "fair_value": 80.729045, "relative_strength": 62.053397, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.366493, "energy": 46.500025, "activity_lines": [ 209.861331, 209.537271, 194.540189, 179.427462 ] }, { "date": "2026-04-10", "close": 210.330002, "volume": 48210005, "typical_volume": 46494189.85, "trend": 161.121333, "fair_value": 81.78898, "relative_strength": 49.608422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.857024, "energy": 37.492309, "activity_lines": [ 208.880666, 210.419453, 197.423618, 182.853118 ] }, { "date": "2026-04-17", "close": 213.800003, "volume": 58987827, "typical_volume": 47182608.4, "trend": 165.133333, "fair_value": 82.871975, "relative_strength": 44.261369, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.220681, "energy": 37.554005, "activity_lines": [ 210.602001, 211.536727, 200.346047, 186.251742 ] }, { "date": "2026-04-24", "close": 222.130005, "volume": 62971658, "typical_volume": 48085920.45, "trend": 169.217, "fair_value": 84.024719, "relative_strength": 47.131969, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.979266, "energy": 45.177553, "activity_lines": [ 214.940003, 213.641273, 203.690286, 189.928946 ] }, { "date": "2026-05-01", "close": 195.0, "volume": 67573528, "typical_volume": 49795389.75, "trend": 172.280333, "fair_value": 85.006319, "relative_strength": 26.380058, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.808141, "energy": 29.741189, "activity_lines": [ 209.006002, 210.192546, 204.076286, 191.592366 ] }, { "date": "2026-05-08", "close": 198.100006, "volume": 37255641, "typical_volume": 49768138.25, "trend": 175.249667, "fair_value": 85.991692, "relative_strength": 23.346343, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.391872, "energy": 22.866783, "activity_lines": [ 204.988004, 207.628002, 204.585667, 193.258151 ] }, { "date": "2026-05-15", "close": 190.0, "volume": 66588900, "typical_volume": 51014054.25, "trend": 177.895, "fair_value": 86.920614, "relative_strength": 17.165208, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.313419, "energy": 12.006955, "activity_lines": [ 199.030669, 203.887638, 204.104572, 194.209785 ] }, { "date": "2026-05-22", "close": 197.139999, "volume": 57752281, "typical_volume": 52318445.05, "trend": 180.923, "fair_value": 87.90738, "relative_strength": 20.086144, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.147936, "energy": 17.227789, "activity_lines": [ 196.808668, 202.236547, 204.093238, 195.451398 ] }, { "date": "2026-05-29", "close": 202.149994, "volume": 61146890, "typical_volume": 54655751.1, "trend": 183.577, "fair_value": 88.919406, "relative_strength": 22.101828, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.528887, "energy": 13.660281, "activity_lines": [ 197.367332, 201.755637, 204.386952, 196.820882 ] }, { "date": "2026-06-05", "close": 176.741455, "volume": 22666046, "typical_volume": 53687410.15, "trend": 185.090048, "fair_value": 89.757112, "relative_strength": 7.709684, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.695799, "energy": 16.64713, "activity_lines": [ 190.788484, 196.683174, 202.034329, 196.379879 ] }, { "date": "2026-06-12", "close": 172.569122, "volume": 8907960, "typical_volume": 50910571.15, "trend": 185.968019, "fair_value": 90.57172, "relative_strength": 6.79534, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -30.957957, "energy": 41.538617, "activity_lines": [ 184.036094, 191.424806, 199.202476, 195.572077 ] }, { "date": "2026-06-19", "close": 189.397842, "volume": 52303232, "typical_volume": 49000123.5, "trend": 187.310614, "fair_value": 91.485965, "relative_strength": 8.495088, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -17.034599, "energy": 33.107183, "activity_lines": [ 184.595337, 189.897857, 198.03684, 195.793356 ] }, { "date": "2026-06-26", "close": 174.381439, "volume": 16166507, "typical_volume": 47250754.65, "trend": 188.597329, "fair_value": 92.309863, "relative_strength": 0.796079, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.275072, "energy": 45.009588, "activity_lines": [ 180.189256, 186.021238, 195.43708, 194.959216 ] }, { "date": "2026-07-03", "close": 166.942932, "volume": 16652186, "typical_volume": 45120714.4, "trend": 189.37876, "fair_value": 93.08589, "relative_strength": -3.000945, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.620837, "energy": 50.035791, "activity_lines": [ 174.820909, 181.508865, 192.178502, 193.562158 ] }, { "date": "2026-07-10", "close": 151.729996, "volume": 57619281, "typical_volume": 45837454.05, "trend": 189.139426, "fair_value": 93.774586, "relative_strength": -9.106391, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -49.743302, "energy": 55.686687, "activity_lines": [ 166.728722, 175.233904, 187.571346, 191.133205 ] }, { "date": "2026-07-17", "close": 147.050003, "volume": 74923173, "typical_volume": 47553854.75, "trend": 188.971093, "fair_value": 94.421443, "relative_strength": -3.995886, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -76.512626, "energy": 76.401351, "activity_lines": [ 158.743968, 168.894763, 182.808476, 188.417759 ] }, { "date": "2026-07-24", "close": 162.679993, "volume": 68469134, "typical_volume": 48254912.6, "trend": 189.532092, "fair_value": 95.164377, "relative_strength": 4.815756, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.731288, "energy": 71.529429, "activity_lines": [ 157.670485, 166.325621, 179.855033, 186.721559 ] }, { "date": "2026-07-31", "close": 156.509995, "volume": 59765730, "typical_volume": 48509417.8, "trend": 189.382425, "fair_value": 95.847692, "relative_strength": 1.537861, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.78525, "energy": 70.491937, "activity_lines": [ 156.321525, 163.131387, 176.651258, 184.591101 ] }, { "date": "2026-08-07", "close": 161.399994, "volume": 45859988, "typical_volume": 48224086.5, "trend": 189.609425, "fair_value": 96.560391, "relative_strength": -1.332191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.388133, "energy": 55.14903, "activity_lines": [ 157.793995, 161.564972, 174.174577, 182.785782 ] } ], "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." } } }