{ "ticker": { "uuid": "3873c074-e53c-430d-9b6b-31e9a6b08ec3", "symbol": "PH", "name": "Parker-Hannifin Corporation", "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": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "up", "architecture_direction": 84.981, "architecture_energy": 72.703, "architecture_maturity": 19.429, "architecture_confidence": 76.85, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The prior uptrend is attempting to re-accelerate.", "body": "Positive Trend survived a recompression and Fast Activity is strengthening again. Promotion requires renewed confirmation across the completed evidence set." }, "scores": { "balance": 28.24, "rotation_up": 77.14, "upward_expansion": 89.7, "deceleration": 43.36, "rotation_down": 10.17, "downward_expansion": 14.03 }, "activity_lines": [ 1007.052, 983.765818, 949.410009, 942.385949 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 1073.87, "trend_reference": 939.629038, "distance_from_trend": 0.142866, "trend_direction": "Improving", "fair_value": 665.391823, "distance_from_fair_value": 0.613891, "fair_value_direction": "Improving", "relative_strength": 8.778018, "relative_strength_direction": "Improving", "price_momentum": 0.102227, "excess_performance": -0.023398, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.142866, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.034465, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.613891, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.190979, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.08778, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.129682, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.102227, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.562354, "read": "Demand-led" } ], "volume": { "latest": 4936797, "relative_activity": 1.432838, "balance": 1.562354, "dry_up": 0.964446, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.0527, "annualized_volatility": 0.29808, "from_high_reference": -0.023701, "from_low_reference": 0.510544 }, "levels": { "trend_reference": 939.629038, "fair_value_reference": 665.391823, "structural_low": 815.01, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 5, "median_return": -0.04512, "positive_rate": 0.2, "directional_follow_through": 0.2, "median_excess_return": -0.003973, "regime_survival": 0.4, "best_return": 0.071343, "worst_return": -0.089827, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 3, "median_return": 0.011089, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.049283, "regime_survival": 0.0, "best_return": 0.132766, "worst_return": -0.097165, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.147497, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.165901, "regime_survival": 0.0, "best_return": 0.316917, "worst_return": -0.19878, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.133088, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.077632, "regime_survival": 0.0, "best_return": 0.325863, "worst_return": -0.059686, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-03", "end": "2025-01-31", "tenure": "Developing", "return": 0.108785, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-02-07", "end": "2025-02-28", "tenure": "New", "return": -0.02256, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-03-21", "tenure": "New", "return": -0.019929, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.14, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-05-16", "tenure": "Developing", "return": 0.206805, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-23", "end": "2025-05-30", "tenure": "New", "return": 0.014871, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-06", "end": "2025-07-04", "tenure": "Developing", "return": 0.071343, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2025-10-10", "tenure": "Established", "return": 0.004854, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-17", "end": "2025-11-07", "tenure": "New", "return": 0.152974, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2026-03-13", "tenure": "Established", "return": 0.071579, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-05-22", "tenure": "Developing", "return": -0.028485, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-05-29", "end": "2026-06-19", "tenure": "New", "return": 0.128624, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-26", "end": "2026-07-10", "tenure": "New", "return": -0.007895, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-17", "end": "2026-08-07", "tenure": "New", "return": 0.126583, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 385.285844, "volume": 2770182, "typical_volume": 3889049.45, "trend": 341.917774, "fair_value": 281.99167, "relative_strength": 14.559077, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.15343, "energy": 62.498989, "activity_lines": [ 393.530899, 387.797613, 368.054283, 354.964228 ] }, { "date": "2023-08-25", "close": 391.998512, "volume": 2441439, "typical_volume": 3779689.3, "trend": 344.7443, "fair_value": 283.252174, "relative_strength": 14.980062, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.934633, "energy": 58.645144, "activity_lines": [ 393.389478, 389.763598, 372.061267, 358.195243 ] }, { "date": "2023-09-01", "close": 410.713255, "volume": 2665790, "typical_volume": 3672564.7, "trend": 347.227637, "fair_value": 284.651506, "relative_strength": 16.738339, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.058025, "energy": 63.759914, "activity_lines": [ 399.031689, 394.505466, 377.418694, 362.451305 ] }, { "date": "2023-09-08", "close": 397.821957, "volume": 2414430, "typical_volume": 3629253.05, "trend": 349.274873, "fair_value": 285.957312, "relative_strength": 13.878893, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.772152, "energy": 53.641453, "activity_lines": [ 398.798524, 395.95436, 381.057836, 365.715454 ] }, { "date": "2023-09-15", "close": 381.216876, "volume": 3722980, "typical_volume": 3650019.5, "trend": 350.556472, "fair_value": 287.16096, "relative_strength": 8.72164, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.088361, "energy": 42.829113, "activity_lines": [ 393.252989, 394.020257, 382.694147, 367.776229 ] }, { "date": "2023-09-22", "close": 376.530899, "volume": 3163972, "typical_volume": 3542855.85, "trend": 351.921326, "fair_value": 288.384728, "relative_strength": 10.003957, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.057832, "energy": 32.702895, "activity_lines": [ 387.627526, 391.068798, 383.560585, 369.451998 ] }, { "date": "2023-09-29", "close": 378.689171, "volume": 2860049, "typical_volume": 3435644.85, "trend": 352.97821, "fair_value": 289.578777, "relative_strength": 10.787993, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.677356, "energy": 23.465855, "activity_lines": [ 383.30515, 388.641458, 384.369959, 371.178956 ] }, { "date": "2023-10-06", "close": 380.827998, "volume": 3131804, "typical_volume": 3444097.15, "trend": 354.793572, "fair_value": 290.722216, "relative_strength": 10.333237, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.659106, "energy": 24.049838, "activity_lines": [ 380.583005, 386.720999, 385.074174, 372.975716 ] }, { "date": "2023-10-13", "close": 382.004353, "volume": 3282819, "typical_volume": 3421101.9, "trend": 357.72649, "fair_value": 291.844933, "relative_strength": 9.660724, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.103471, "energy": 16.572064, "activity_lines": [ 380.24533, 385.127351, 385.612204, 374.731251 ] }, { "date": "2023-10-20", "close": 362.550743, "volume": 3704282, "typical_volume": 3433895.7, "trend": 359.4983, "fair_value": 292.823313, "relative_strength": 6.215317, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.001944, "energy": 11.604446, "activity_lines": [ 374.477624, 380.345, 384.013871, 375.042493 ] }, { "date": "2023-10-27", "close": 356.056484, "volume": 2857237, "typical_volume": 3325132.85, "trend": 360.563798, "fair_value": 293.865974, "relative_strength": 6.631648, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.570761, "energy": 19.20546, "activity_lines": [ 367.789575, 375.125459, 381.642245, 374.82044 ] }, { "date": "2023-11-03", "close": 390.034679, "volume": 5615786, "typical_volume": 3361369.1, "trend": 363.521726, "fair_value": 294.947475, "relative_strength": 10.0286, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.732467, "energy": 15.453777, "activity_lines": [ 373.792551, 376.615214, 382.453804, 376.721787 ] }, { "date": "2023-11-10", "close": 409.225797, "volume": 3485612, "typical_volume": 3367507.8, "trend": 366.90594, "fair_value": 296.024015, "relative_strength": 13.428222, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.925192, "energy": 21.78438, "activity_lines": [ 385.436199, 381.62997, 384.938279, 379.670437 ] }, { "date": "2023-11-17", "close": 422.094288, "volume": 3028801, "typical_volume": 3351423.15, "trend": 370.664783, "fair_value": 297.134492, "relative_strength": 13.863066, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 71.243728, "energy": 56.111079, "activity_lines": [ 399.476158, 389.011496, 388.406833, 383.230976 ] }, { "date": "2023-11-24", "close": 423.099181, "volume": 1674504, "typical_volume": 3308202.85, "trend": 374.325987, "fair_value": 298.217192, "relative_strength": 12.511628, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.614337, "energy": 71.87805, "activity_lines": [ 411.178419, 396.134414, 391.760204, 386.61384 ] }, { "date": "2023-12-01", "close": 429.430986, "volume": 2908158, "typical_volume": 3261299.3, "trend": 377.92762, "fair_value": 299.32322, "relative_strength": 12.667366, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.489453, "energy": 81.017992, "activity_lines": [ 420.954719, 403.647074, 395.473856, 390.169001 ] }, { "date": "2023-12-08", "close": 427.93828, "volume": 2846717, "typical_volume": 3238287.3, "trend": 381.731251, "fair_value": 300.426011, "relative_strength": 11.460839, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.142286, "energy": 80.67419, "activity_lines": [ 425.341817, 409.926512, 398.827935, 393.395495 ] }, { "date": "2023-12-15", "close": 442.543382, "volume": 4090091, "typical_volume": 3283662.75, "trend": 385.73597, "fair_value": 301.638429, "relative_strength": 12.010596, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.427251, "energy": 84.537679, "activity_lines": [ 432.070376, 417.965986, 403.369361, 397.318859 ] }, { "date": "2023-12-22", "close": 447.0215, "volume": 2376833, "typical_volume": 3126683.7, "trend": 389.888669, "fair_value": 302.894781, "relative_strength": 11.595412, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.31454, "energy": 83.983258, "activity_lines": [ 438.070468, 425.697564, 408.072969, 401.272764 ] }, { "date": "2023-12-29", "close": 449.470318, "volume": 1438391, "typical_volume": 3023993.85, "trend": 393.869534, "fair_value": 304.149154, "relative_strength": 11.299845, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.815325, "energy": 77.656452, "activity_lines": [ 443.225019, 432.692253, 412.791418, 405.116741 ] }, { "date": "2024-01-05", "close": 442.494601, "volume": 2155327, "typical_volume": 2993251.1, "trend": 397.12064, "fair_value": 305.309541, "relative_strength": 10.875812, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.99249, "energy": 69.611889, "activity_lines": [ 444.296255, 436.838273, 416.626359, 408.253842 ] }, { "date": "2024-01-12", "close": 449.09958, "volume": 2244403, "typical_volume": 2983399.3, "trend": 400.173138, "fair_value": 306.485334, "relative_strength": 10.053161, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.664048, "energy": 64.85819, "activity_lines": [ 446.698243, 440.613596, 420.817923, 411.607322 ] }, { "date": "2024-01-19", "close": 458.904609, "volume": 2322941, "typical_volume": 2966256.85, "trend": 403.519536, "fair_value": 307.7837, "relative_strength": 10.620987, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.268034, "energy": 70.521445, "activity_lines": [ 450.95782, 445.097745, 425.671388, 415.39645 ] }, { "date": "2024-01-26", "close": 460.094871, "volume": 2546175, "typical_volume": 2972844.1, "trend": 406.262434, "fair_value": 309.152761, "relative_strength": 9.346509, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.799742, "energy": 67.582567, "activity_lines": [ 454.523403, 448.895054, 430.40873, 419.046471 ] }, { "date": "2024-02-02", "close": 497.919842, "volume": 5906729, "typical_volume": 3082031.55, "trend": 410.455694, "fair_value": 310.675545, "relative_strength": 16.210372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.870925, "energy": 93.096705, "activity_lines": [ 469.825752, 458.878711, 438.451912, 424.959852 ] }, { "date": "2024-02-09", "close": 510.131593, "volume": 3017169, "typical_volume": 3074691.4, "trend": 414.667588, "fair_value": 312.290633, "relative_strength": 16.964169, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 92.359183, "energy": 96.250118, "activity_lines": [ 485.968716, 469.72231, 447.10239, 431.390555 ] }, { "date": "2024-02-16", "close": 508.840071, "volume": 3413479, "typical_volume": 3102362.9, "trend": 418.789614, "fair_value": 313.876533, "relative_strength": 16.639656, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.288944, "energy": 93.832176, "activity_lines": [ 497.17204, 478.863803, 454.993672, 437.4662 ] }, { "date": "2024-02-23", "close": 519.612538, "volume": 2309503, "typical_volume": 3061247.85, "trend": 423.208729, "fair_value": 315.488171, "relative_strength": 16.732513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.553037, "energy": 93.748946, "activity_lines": [ 507.983487, 488.492985, 463.291136, 443.970904 ] }, { "date": "2024-03-01", "close": 526.197343, "volume": 2671366, "typical_volume": 3030675.2, "trend": 427.376579, "fair_value": 317.063955, "relative_strength": 16.664051, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.130656, "energy": 92.466236, "activity_lines": [ 516.942674, 497.918147, 471.554847, 450.615331 ] }, { "date": "2024-03-08", "close": 525.757052, "volume": 3075944, "typical_volume": 2999258.3, "trend": 431.453553, "fair_value": 318.561609, "relative_strength": 16.394286, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.06409, "energy": 79.744864, "activity_lines": [ 521.348265, 505.823695, 479.089991, 456.962458 ] }, { "date": "2024-03-15", "close": 523.86869, "volume": 2895520, "typical_volume": 3001172.45, "trend": 436.072982, "fair_value": 320.056204, "relative_strength": 15.384975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.144369, "energy": 68.380983, "activity_lines": [ 523.268589, 511.998874, 485.668119, 462.924725 ] }, { "date": "2024-03-22", "close": 542.918639, "volume": 2457488, "typical_volume": 2843257.55, "trend": 441.103653, "fair_value": 321.633732, "relative_strength": 16.34567, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.111785, "energy": 72.461812, "activity_lines": [ 530.623089, 520.15815, 493.261422, 469.817993 ] }, { "date": "2024-03-29", "close": 543.799222, "volume": 1944383, "typical_volume": 2766196.1, "trend": 445.539851, "fair_value": 323.225173, "relative_strength": 15.533207, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.874181, "energy": 70.877158, "activity_lines": [ 535.999212, 526.771731, 500.210571, 476.443514 ] }, { "date": "2024-04-05", "close": 554.444493, "volume": 2574427, "typical_volume": 2743477.4, "trend": 450.760603, "fair_value": 324.855616, "relative_strength": 18.035819, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.885621, "energy": 71.782347, "activity_lines": [ 543.311313, 533.777278, 507.532729, 483.46962 ] }, { "date": "2024-04-12", "close": 538.447233, "volume": 2319846, "typical_volume": 2775744.5, "trend": 456.001615, "fair_value": 326.383393, "relative_strength": 15.601962, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.280383, "energy": 66.047962, "activity_lines": [ 543.407851, 536.158784, 512.7011, 489.126822 ] }, { "date": "2024-04-19", "close": 523.115302, "volume": 2772431, "typical_volume": 2768958.15, "trend": 460.887761, "fair_value": 327.830801, "relative_strength": 15.152311, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.840684, "energy": 59.782727, "activity_lines": [ 537.547734, 535.015805, 515.86001, 493.456737 ] }, { "date": "2024-04-26", "close": 541.695606, "volume": 2645180, "typical_volume": 2758881.3, "trend": 466.321309, "fair_value": 329.423136, "relative_strength": 15.439061, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.284354, "energy": 55.272518, "activity_lines": [ 537.931276, 537.014996, 520.342358, 498.670147 ] }, { "date": "2024-05-03", "close": 524.612294, "volume": 4767809, "typical_volume": 2792767.2, "trend": 471.114119, "fair_value": 330.867078, "relative_strength": 10.592653, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.280934, "energy": 38.972347, "activity_lines": [ 532.701917, 535.310756, 522.656021, 502.430855 ] }, { "date": "2024-05-10", "close": 550.6201, "volume": 2389435, "typical_volume": 2793397.3, "trend": 476.734644, "fair_value": 332.462229, "relative_strength": 13.281101, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 59.801042, "energy": 42.471262, "activity_lines": [ 537.420955, 538.244304, 527.055815, 507.560273 ] }, { "date": "2024-05-17", "close": 534.900153, "volume": 3835246, "typical_volume": 2913240.05, "trend": 482.479624, "fair_value": 334.052901, "relative_strength": 7.749094, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.371288, "energy": 36.987578, "activity_lines": [ 537.154971, 537.875629, 529.465144, 511.312887 ] }, { "date": "2024-05-24", "close": 519.906346, "volume": 3444804, "typical_volume": 2977713.9, "trend": 487.941286, "fair_value": 335.533455, "relative_strength": 4.296235, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.219294, "energy": 27.469414, "activity_lines": [ 532.127522, 534.61457, 530.039682, 513.727514 ] }, { "date": "2024-05-31", "close": 521.564692, "volume": 3165537, "typical_volume": 3023770.6, "trend": 492.32562, "fair_value": 337.019289, "relative_strength": 4.598467, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.569222, "energy": 22.883232, "activity_lines": [ 527.866786, 531.72707, 530.403531, 515.896766 ] }, { "date": "2024-06-07", "close": 506.472758, "volume": 3903594, "typical_volume": 3102803.25, "trend": 495.567185, "fair_value": 338.450816, "relative_strength": 0.035558, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.545691, "energy": 11.982771, "activity_lines": [ 519.917467, 526.483836, 528.984981, 516.809485 ] }, { "date": "2024-06-14", "close": 493.87325, "volume": 4260301, "typical_volume": 3188509.55, "trend": 497.959817, "fair_value": 339.92774, "relative_strength": -4.199282, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.741625, "energy": 19.920118, "activity_lines": [ 508.977614, 519.628446, 526.139963, 516.700198 ] }, { "date": "2024-06-21", "close": 494.717142, "volume": 3222125, "typical_volume": 3054279.35, "trend": 500.347083, "fair_value": 341.285352, "relative_strength": -4.78177, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.095302, "energy": 23.912439, "activity_lines": [ 502.102181, 514.027786, 523.214466, 516.490994 ] }, { "date": "2024-06-28", "close": 496.336238, "volume": 5139231, "typical_volume": 3160382.45, "trend": 502.577258, "fair_value": 342.614094, "relative_strength": -4.511086, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -23.081289, "energy": 37.252491, "activity_lines": [ 498.445314, 509.516599, 520.458419, 516.232229 ] }, { "date": "2024-07-05", "close": 496.032044, "volume": 2098654, "typical_volume": 3094641.2, "trend": 504.84705, "fair_value": 343.921051, "relative_strength": -6.426269, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.119706, "energy": 42.011646, "activity_lines": [ 496.25839, 505.436997, 517.739094, 515.809958 ] }, { "date": "2024-07-12", "close": 527.825196, "volume": 3057082, "typical_volume": 3132020.15, "trend": 507.689777, "fair_value": 345.501353, "relative_strength": -1.531214, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -6.228409, "energy": 11.907972, "activity_lines": [ 506.37136, 507.968214, 518.108679, 517.292419 ] }, { "date": "2024-07-19", "close": 534.448769, "volume": 4129486, "typical_volume": 3204926.15, "trend": 510.604019, "fair_value": 347.083963, "relative_strength": 1.47855, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 35.583693, "energy": 17.923691, "activity_lines": [ 517.268692, 511.6453, 519.069972, 519.018805 ] }, { "date": "2024-07-26", "close": 544.222219, "volume": 3777738, "typical_volume": 3240015.85, "trend": 513.762416, "fair_value": 348.697066, "relative_strength": 3.904964, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 37.197297, "energy": 27.602218, "activity_lines": [ 528.718806, 517.393402, 520.922778, 521.187721 ] }, { "date": "2024-08-02", "close": 508.798368, "volume": 3054373, "typical_volume": 3247958.5, "trend": 515.972542, "fair_value": 350.164237, "relative_strength": -0.842507, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 17.498162, "energy": 19.884253, "activity_lines": [ 525.060631, 516.531312, 519.313954, 520.86746 ] }, { "date": "2024-08-09", "close": 559.137525, "volume": 4958359, "typical_volume": 3373002.05, "trend": 519.640473, "fair_value": 351.987334, "relative_strength": 8.665115, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 54.621838, "energy": 36.285428, "activity_lines": [ 537.351366, 525.023759, 522.571099, 523.652298 ] }, { "date": "2024-08-16", "close": 572.472986, "volume": 3133371, "typical_volume": 3432451.45, "trend": 523.426086, "fair_value": 353.926869, "relative_strength": 6.685005, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 61.879642, "energy": 56.532323, "activity_lines": [ 549.880223, 535.257692, 527.021055, 527.060847 ] }, { "date": "2024-08-23", "close": 582.697821, "volume": 2941354, "typical_volume": 3450797.8, "trend": 527.512851, "fair_value": 355.825489, "relative_strength": 6.797479, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.230706, "energy": 67.906566, "activity_lines": [ 562.840839, 546.150683, 532.308263, 530.88483 ] }, { "date": "2024-08-30", "close": 590.590953, "volume": 2141583, "typical_volume": 3441884.65, "trend": 530.601888, "fair_value": 357.862879, "relative_strength": 7.680553, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.799934, "energy": 76.735001, "activity_lines": [ 575.215895, 556.863796, 538.212658, 534.954385 ] }, { "date": "2024-09-06", "close": 562.163474, "volume": 2443607, "typical_volume": 3425443.45, "trend": 532.336284, "fair_value": 359.753384, "relative_strength": 6.63667, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.458384, "energy": 68.576616, "activity_lines": [ 575.023876, 560.665116, 541.161371, 536.990616 ] }, { "date": "2024-09-13", "close": 581.862959, "volume": 2337609, "typical_volume": 3410064.9, "trend": 534.77038, "fair_value": 361.748576, "relative_strength": 5.774417, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.016352, "energy": 67.531615, "activity_lines": [ 577.840679, 566.851302, 545.800282, 540.185886 ] }, { "date": "2024-09-20", "close": 613.783603, "volume": 3296029, "typical_volume": 3336475.9, "trend": 537.909416, "fair_value": 363.947122, "relative_strength": 9.59864, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.286179, "energy": 70.462723, "activity_lines": [ 589.782667, 577.28068, 553.287981, 545.283513 ] }, { "date": "2024-09-27", "close": 622.639515, "volume": 3002084, "typical_volume": 3367108.35, "trend": 541.124155, "fair_value": 366.179216, "relative_strength": 10.141595, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.856057, "energy": 69.808, "activity_lines": [ 601.922584, 587.757343, 561.194474, 550.749971 ] }, { "date": "2024-10-04", "close": 620.582976, "volume": 2414451, "typical_volume": 3296068.6, "trend": 544.285019, "fair_value": 368.402591, "relative_strength": 9.097277, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.241895, "energy": 75.510836, "activity_lines": [ 610.714209, 596.256622, 568.562158, 555.876346 ] }, { "date": "2024-10-11", "close": 626.949393, "volume": 1850224, "typical_volume": 3216339.6, "trend": 547.721042, "fair_value": 370.624559, "relative_strength": 8.573492, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.821234, "energy": 80.976339, "activity_lines": [ 619.628505, 604.525054, 576.128153, 561.209532 ] }, { "date": "2024-10-18", "close": 630.186721, "volume": 2772426, "typical_volume": 3196684.05, "trend": 550.629978, "fair_value": 372.859439, "relative_strength": 7.771252, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.439503, "energy": 80.860705, "activity_lines": [ 625.302849, 611.23389, 583.492737, 566.529898 ] }, { "date": "2024-10-25", "close": 611.786103, "volume": 2434256, "typical_volume": 3123217.15, "trend": 552.896208, "fair_value": 374.992408, "relative_strength": 5.267436, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.587065, "energy": 64.334228, "activity_lines": [ 621.62207, 613.305356, 588.587633, 570.475455 ] }, { "date": "2024-11-01", "close": 624.863333, "volume": 4191680, "typical_volume": 3119786.1, "trend": 555.243502, "fair_value": 377.033342, "relative_strength": 8.639145, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.280247, "energy": 59.667749, "activity_lines": [ 622.433533, 617.039716, 594.426487, 575.118495 ] }, { "date": "2024-11-08", "close": 686.047848, "volume": 4945744, "typical_volume": 3205967.05, "trend": 560.163523, "fair_value": 379.410379, "relative_strength": 13.418106, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.75081, "energy": 85.160829, "activity_lines": [ 643.491581, 631.131888, 605.468676, 583.557485 ] }, { "date": "2024-11-15", "close": 689.332214, "volume": 2767909, "typical_volume": 3087400.95, "trend": 565.704087, "fair_value": 381.834183, "relative_strength": 15.87934, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.4304, "energy": 91.70412, "activity_lines": [ 661.280093, 644.085637, 615.912562, 591.890949 ] }, { "date": "2024-11-22", "close": 697.183131, "volume": 2422566, "typical_volume": 3103596.55, "trend": 570.887004, "fair_value": 384.429979, "relative_strength": 14.780881, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.124534, "energy": 93.113764, "activity_lines": [ 677.526722, 656.154667, 626.185127, 600.373468 ] }, { "date": "2024-11-29", "close": 693.267535, "volume": 2162529, "typical_volume": 3058868.9, "trend": 576.508846, "fair_value": 387.026327, "relative_strength": 12.373672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.054589, "energy": 89.770762, "activity_lines": [ 688.001725, 665.41504, 635.126916, 608.268986 ] }, { "date": "2024-12-06", "close": 686.619899, "volume": 1930077, "typical_volume": 2948898.45, "trend": 581.042172, "fair_value": 389.498205, "relative_strength": 9.946488, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.028079, "energy": 86.447777, "activity_lines": [ 690.828754, 672.02159, 642.647775, 615.372925 ] }, { "date": "2024-12-13", "close": 662.613452, "volume": 3169980, "typical_volume": 2918510.55, "trend": 585.299282, "fair_value": 391.914932, "relative_strength": 6.446065, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.465257, "energy": 64.652457, "activity_lines": [ 681.536529, 673.100051, 647.157682, 620.635588 ] }, { "date": "2024-12-20", "close": 638.330842, "volume": 4740873, "typical_volume": 3002835.55, "trend": 589.246765, "fair_value": 394.119857, "relative_strength": 4.223002, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.007553, "energy": 45.955044, "activity_lines": [ 665.712394, 668.999302, 648.791192, 624.056979 ] }, { "date": "2024-12-27", "close": 634.987298, "volume": 1475784, "typical_volume": 2828706.8, "trend": 593.027519, "fair_value": 396.265657, "relative_strength": 2.795705, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 39.963298, "energy": 28.461912, "activity_lines": [ 652.173836, 664.0837, 649.489448, 627.007981 ] }, { "date": "2025-01-03", "close": 628.941303, "volume": 1563465, "typical_volume": 2750211.5, "trend": 597.109804, "fair_value": 398.3387, "relative_strength": 2.145151, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.53293, "energy": 32.0588, "activity_lines": [ 640.766336, 657.981543, 649.250705, 629.325 ] }, { "date": "2025-01-10", "close": 621.406001, "volume": 2345499, "typical_volume": 2720418.75, "trend": 601.360895, "fair_value": 400.34414, "relative_strength": 2.692993, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.904613, "energy": 25.483646, "activity_lines": [ 631.135483, 650.197419, 648.025417, 630.892496 ] }, { "date": "2025-01-17", "close": 660.285793, "volume": 3001312, "typical_volume": 2763405.2, "trend": 606.87985, "fair_value": 402.680183, "relative_strength": 5.721604, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.893436, "energy": 21.42387, "activity_lines": [ 638.812154, 649.545208, 650.318643, 634.694103 ] }, { "date": "2025-01-24", "close": 670.030399, "volume": 2116393, "typical_volume": 2747044.5, "trend": 612.669656, "fair_value": 405.108457, "relative_strength": 5.165888, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.942363, "energy": 17.006176, "activity_lines": [ 649.892205, 651.133145, 653.208045, 638.768331 ] }, { "date": "2025-01-31", "close": 697.360664, "volume": 4936204, "typical_volume": 2876974.25, "trend": 619.38061, "fair_value": 407.745744, "relative_strength": 10.293517, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.765149, "energy": 40.393262, "activity_lines": [ 667.96904, 658.041163, 658.186679, 644.232267 ] }, { "date": "2025-02-07", "close": 676.175024, "volume": 2901624, "typical_volume": 2857254.0, "trend": 624.325604, "fair_value": 410.255836, "relative_strength": 6.944458, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.296125, "energy": 58.924666, "activity_lines": [ 674.825771, 661.094018, 660.597643, 647.896423 ] }, { "date": "2025-02-14", "close": 692.299851, "volume": 3341401, "typical_volume": 2874219.85, "trend": 629.587307, "fair_value": 412.872328, "relative_strength": 7.686919, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.59569, "energy": 70.809119, "activity_lines": [ 683.908529, 667.389433, 664.247203, 652.281859 ] }, { "date": "2025-02-21", "close": 659.397689, "volume": 2834172, "typical_volume": 2895205.9, "trend": 633.426489, "fair_value": 415.290292, "relative_strength": 4.118314, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.672602, "energy": 53.53321, "activity_lines": [ 677.297643, 667.599365, 664.431507, 654.205109 ] }, { "date": "2025-02-28", "close": 660.920205, "volume": 3629128, "typical_volume": 2984151.1, "trend": 638.497217, "fair_value": 417.803853, "relative_strength": 5.230151, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.502615, "energy": 29.980152, "activity_lines": [ 671.25347, 668.144587, 664.575982, 655.978897 ] }, { "date": "2025-03-07", "close": 627.543492, "volume": 6730745, "typical_volume": 3182067.05, "trend": 640.777416, "fair_value": 420.181587, "relative_strength": 2.992022, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 11.293066, "energy": 8.384987, "activity_lines": [ 654.691072, 662.2106, 661.379956, 655.272205 ] }, { "date": "2025-03-14", "close": 600.978556, "volume": 5362505, "typical_volume": 3328479.5, "trend": 641.727602, "fair_value": 422.271206, "relative_strength": 0.874061, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.819782, "energy": 30.884262, "activity_lines": [ 633.928173, 651.581966, 655.666523, 652.704537 ] }, { "date": "2025-03-21", "close": 615.037112, "volume": 3878427, "typical_volume": 3312816.85, "trend": 642.805578, "fair_value": 424.4507, "relative_strength": 2.644545, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.793709, "energy": 35.153645, "activity_lines": [ 622.864557, 644.017847, 651.343464, 650.98257 ] }, { "date": "2025-03-28", "close": 594.601784, "volume": 4191891, "typical_volume": 3275124.2, "trend": 642.939272, "fair_value": 426.549159, "relative_strength": 0.688461, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.212211, "energy": 59.26874, "activity_lines": [ 610.140015, 632.854011, 645.120975, 647.872648 ] }, { "date": "2025-04-04", "close": 511.357732, "volume": 6344477, "typical_volume": 3453952.6, "trend": 641.245748, "fair_value": 428.163416, "relative_strength": -4.651518, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -89.198879, "energy": 85.033868, "activity_lines": [ 573.987182, 607.749148, 631.405939, 639.383516 ] }, { "date": "2025-04-11", "close": 558.951184, "volume": 7566874, "typical_volume": 3711168.0, "trend": 640.482022, "fair_value": 430.083912, "relative_strength": -1.334735, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.533201, "energy": 73.835272, "activity_lines": [ 563.669665, 594.182598, 623.07111, 634.074189 ] }, { "date": "2025-04-18", "close": 554.630798, "volume": 2440375, "typical_volume": 3725060.3, "trend": 638.510262, "fair_value": 431.957288, "relative_strength": -0.667651, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.910149, "energy": 73.651037, "activity_lines": [ 556.48484, 582.347059, 614.983063, 628.535401 ] }, { "date": "2025-04-25", "close": 591.230499, "volume": 3318816, "typical_volume": 3794497.25, "trend": 637.463294, "fair_value": 434.103219, "relative_strength": 1.238105, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.220631, "energy": 53.050819, "activity_lines": [ 564.589766, 579.375906, 611.040877, 625.485093 ] }, { "date": "2025-05-02", "close": 611.99208, "volume": 4428658, "typical_volume": 3857431.15, "trend": 637.176931, "fair_value": 436.377865, "relative_strength": 1.737472, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.718396, "energy": 33.912977, "activity_lines": [ 581.202326, 582.017211, 609.53022, 623.841789 ] }, { "date": "2025-05-09", "close": 642.01728, "volume": 4043680, "typical_volume": 3822571.5, "trend": 637.679194, "fair_value": 438.874331, "relative_strength": 7.056479, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.560344, "energy": 17.177168, "activity_lines": [ 606.663933, 590.979563, 611.120159, 624.15407 ] }, { "date": "2025-05-16", "close": 674.54494, "volume": 3326068, "typical_volume": 3915085.7, "trend": 639.157801, "fair_value": 441.619456, "relative_strength": 6.611779, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.236413, "energy": 18.987206, "activity_lines": [ 634.257457, 606.199724, 615.790416, 626.532505 ] }, { "date": "2025-05-23", "close": 649.323859, "volume": 3297690, "typical_volume": 4001796.95, "trend": 640.40906, "fair_value": 444.117791, "relative_strength": 5.059163, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 5.223979, "energy": 21.725124, "activity_lines": [ 645.737704, 615.979663, 617.870296, 627.18838 ] }, { "date": "2025-05-30", "close": 658.980043, "volume": 2562614, "typical_volume": 4012652.7, "trend": 641.546284, "fair_value": 446.652886, "relative_strength": 4.542341, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 20.170959, "energy": 28.349418, "activity_lines": [ 654.123807, 626.636266, 620.772753, 628.386508 ] }, { "date": "2025-06-06", "close": 665.483592, "volume": 2797684, "typical_volume": 4002471.3, "trend": 640.860808, "fair_value": 449.310394, "relative_strength": 3.576193, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.576693, "energy": 33.832888, "activity_lines": [ 660.161125, 637.67637, 624.115672, 629.93085 ] }, { "date": "2025-06-13", "close": 648.461346, "volume": 2620637, "typical_volume": 4027683.5, "trend": 639.498446, "fair_value": 452.024989, "relative_strength": 0.990247, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.215688, "energy": 27.916821, "activity_lines": [ 656.958259, 644.33276, 625.812672, 630.421207 ] }, { "date": "2025-06-20", "close": 647.113049, "volume": 2603494, "typical_volume": 3911048.0, "trend": 637.829443, "fair_value": 454.628864, "relative_strength": 0.639085, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 16.377173, "energy": 18.320688, "activity_lines": [ 652.876357, 648.251212, 627.483973, 630.912472 ] }, { "date": "2025-06-27", "close": 694.511628, "volume": 3480171, "typical_volume": 3939975.35, "trend": 637.870913, "fair_value": 457.561225, "relative_strength": 4.005803, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.054535, "energy": 29.056425, "activity_lines": [ 666.422773, 659.184644, 633.908699, 634.569387 ] }, { "date": "2025-07-04", "close": 712.961483, "volume": 2587455, "typical_volume": 3902278.05, "trend": 638.748966, "fair_value": 460.618079, "relative_strength": 4.55345, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.866436, "energy": 61.577872, "activity_lines": [ 683.106624, 670.929308, 642.003237, 639.41394 ] }, { "date": "2025-07-11", "close": 708.75797, "volume": 2464720, "typical_volume": 3883805.45, "trend": 640.287117, "fair_value": 463.646034, "relative_strength": 3.889779, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.480268, "energy": 76.006393, "activity_lines": [ 694.790541, 679.696407, 649.599052, 643.93065 ] }, { "date": "2025-07-18", "close": 716.361967, "volume": 2157276, "typical_volume": 3810212.85, "trend": 642.888154, "fair_value": 466.603693, "relative_strength": 4.056702, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.496062, "energy": 80.442593, "activity_lines": [ 706.124165, 688.08667, 657.684007, 648.838705 ] }, { "date": "2025-07-25", "close": 732.462217, "volume": 2592875, "typical_volume": 3603319.35, "trend": 646.137318, "fair_value": 469.535085, "relative_strength": 4.553221, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.121679, "energy": 86.724923, "activity_lines": [ 718.29783, 698.05253, 667.038312, 654.617677 ] }, { "date": "2025-08-01", "close": 706.001893, "volume": 3262658, "typical_volume": 3498327.0, "trend": 648.706004, "fair_value": 472.274101, "relative_strength": 2.96501, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.4834, "energy": 77.628074, "activity_lines": [ 715.961444, 702.15438, 673.372973, 658.479907 ] }, { "date": "2025-08-08", "close": 721.477564, "volume": 5672715, "typical_volume": 3588041.4, "trend": 652.041723, "fair_value": 475.019699, "relative_strength": 2.543467, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.354161, "energy": 67.625349, "activity_lines": [ 718.017596, 708.039479, 680.681396, 663.174847 ] }, { "date": "2025-08-15", "close": 723.67846, "volume": 3308886, "typical_volume": 3543891.15, "trend": 654.154812, "fair_value": 477.854088, "relative_strength": 1.715466, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.365186, "energy": 54.874275, "activity_lines": [ 720.239642, 713.188423, 687.692568, 667.796572 ] }, { "date": "2025-08-22", "close": 745.855959, "volume": 3327409, "typical_volume": 3393037.75, "trend": 656.682331, "fair_value": 480.94187, "relative_strength": 4.335832, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.352945, "energy": 59.272733, "activity_lines": [ 728.859489, 721.31155, 696.201233, 673.712775 ] }, { "date": "2025-08-29", "close": 752.815549, "volume": 3527804, "typical_volume": 3191084.25, "trend": 658.530827, "fair_value": 484.143728, "relative_strength": 5.157774, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.842918, "energy": 62.768744, "activity_lines": [ 737.832932, 728.929247, 704.256058, 679.914918 ] }, { "date": "2025-09-05", "close": 753.837394, "volume": 1857169, "typical_volume": 3161923.95, "trend": 661.119573, "fair_value": 487.265569, "relative_strength": 4.741995, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.215695, "energy": 68.018359, "activity_lines": [ 745.790102, 734.810869, 711.485037, 686.063729 ] }, { "date": "2025-09-12", "close": 754.056024, "volume": 2671179, "typical_volume": 3129542.1, "trend": 663.178112, "fair_value": 490.504623, "relative_strength": 2.975572, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.853915, "energy": 66.59231, "activity_lines": [ 750.631115, 739.653593, 717.786236, 692.059629 ] }, { "date": "2025-09-19", "close": 750.975324, "volume": 3730072, "typical_volume": 3094612.8, "trend": 666.230699, "fair_value": 493.818835, "relative_strength": 1.236703, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.480709, "energy": 53.786915, "activity_lines": [ 752.27333, 743.189015, 723.018675, 697.723965 ] }, { "date": "2025-09-26", "close": 746.046204, "volume": 1950111, "typical_volume": 2989934.35, "trend": 669.068233, "fair_value": 497.115612, "relative_strength": 0.81536, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.782672, "energy": 49.593992, "activity_lines": [ 750.452715, 745.060646, 727.119849, 702.873352 ] }, { "date": "2025-10-03", "close": 758.478319, "volume": 2189933, "typical_volume": 2933127.6, "trend": 673.432727, "fair_value": 500.419247, "relative_strength": 1.298694, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.248614, "energy": 48.689278, "activity_lines": [ 752.763455, 748.652948, 731.909658, 708.641745 ] }, { "date": "2025-10-10", "close": 712.198253, "volume": 2433765, "typical_volume": 2889931.35, "trend": 677.14005, "fair_value": 503.425909, "relative_strength": -2.516993, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.607987, "energy": 28.870581, "activity_lines": [ 739.269988, 743.357672, 731.892159, 711.142747 ] }, { "date": "2025-10-17", "close": 729.022851, "volume": 2928914, "typical_volume": 2908246.35, "trend": 680.939575, "fair_value": 506.447538, "relative_strength": -1.932289, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.05604, "energy": 21.270961, "activity_lines": [ 734.160664, 741.008753, 733.177601, 714.490024 ] }, { "date": "2025-10-24", "close": 767.19372, "volume": 2428221, "typical_volume": 2889773.2, "trend": 686.692639, "fair_value": 509.577379, "relative_strength": 1.132459, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 53.251137, "energy": 29.712149, "activity_lines": [ 743.44384, 745.462805, 737.764826, 720.054808 ] }, { "date": "2025-10-31", "close": 768.018552, "volume": 2564100, "typical_volume": 2886946.35, "trend": 695.248, "fair_value": 512.668182, "relative_strength": 0.49526, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.014474, "energy": 34.615952, "activity_lines": [ 751.920735, 749.27564, 741.946273, 725.301641 ] }, { "date": "2025-11-07", "close": 840.544197, "volume": 4773709, "typical_volume": 2995457.1, "trend": 704.634434, "fair_value": 516.156189, "relative_strength": 11.626912, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 86.483784, "energy": 72.62627, "activity_lines": [ 783.108021, 765.872, 752.465604, 734.675589 ] }, { "date": "2025-11-14", "close": 828.533719, "volume": 4724064, "typical_volume": 3057651.75, "trend": 713.764531, "fair_value": 519.585309, "relative_strength": 9.795696, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.103699, "energy": 82.643958, "activity_lines": [ 804.820755, 778.68957, 760.91998, 742.669091 ] }, { "date": "2025-11-21", "close": 836.122429, "volume": 3751535, "typical_volume": 3115855.75, "trend": 721.927595, "fair_value": 523.060612, "relative_strength": 12.808296, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.42768, "energy": 84.933242, "activity_lines": [ 821.307362, 791.52879, 769.458889, 750.563149 ] }, { "date": "2025-11-28", "close": 858.161555, "volume": 2787247, "typical_volume": 3131982.1, "trend": 730.133245, "fair_value": 526.730456, "relative_strength": 11.480691, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.496201, "energy": 89.46796, "activity_lines": [ 838.000373, 806.883008, 779.510282, 759.352437 ] }, { "date": "2025-12-05", "close": 876.386409, "volume": 2396135, "typical_volume": 3143925.05, "trend": 737.945549, "fair_value": 530.566019, "relative_strength": 13.20587, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.215836, "energy": 90.169895, "activity_lines": [ 854.703812, 823.601995, 790.58593, 768.788125 ] }, { "date": "2025-12-12", "close": 881.236411, "volume": 3129521, "typical_volume": 3170757.35, "trend": 744.835265, "fair_value": 534.455393, "relative_strength": 14.133462, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.555212, "energy": 86.109661, "activity_lines": [ 865.799396, 838.832979, 801.361462, 778.032697 ] }, { "date": "2025-12-19", "close": 871.217721, "volume": 4247924, "typical_volume": 3220020.65, "trend": 752.231727, "fair_value": 538.248463, "relative_strength": 12.342885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.499968, "energy": 77.38766, "activity_lines": [ 870.842601, 850.010418, 810.474384, 786.186404 ] }, { "date": "2025-12-26", "close": 884.43323, "volume": 949051, "typical_volume": 2983837.45, "trend": 759.746833, "fair_value": 542.126002, "relative_strength": 12.060017, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.578004, "energy": 72.671871, "activity_lines": [ 877.445376, 860.699413, 820.059184, 794.715533 ] }, { "date": "2026-01-02", "close": 890.309002, "volume": 1351284, "typical_volume": 2885957.35, "trend": 767.241013, "fair_value": 545.933137, "relative_strength": 13.547475, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.278016, "energy": 64.6119, "activity_lines": [ 882.786022, 869.631087, 829.427602, 803.138898 ] }, { "date": "2026-01-09", "close": 917.20809, "volume": 3160267, "typical_volume": 2877600.25, "trend": 776.199238, "fair_value": 549.857653, "relative_strength": 14.682782, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.374657, "energy": 70.790439, "activity_lines": [ 894.949867, 881.215045, 840.564359, 812.814194 ] }, { "date": "2026-01-16", "close": 940.392494, "volume": 3068886, "typical_volume": 2854654.35, "trend": 785.97522, "fair_value": 554.005726, "relative_strength": 17.51721, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.798661, "energy": 81.128717, "activity_lines": [ 912.120401, 894.301812, 853.093192, 823.407307 ] }, { "date": "2026-01-23", "close": 924.179345, "volume": 2379801, "typical_volume": 2880785.95, "trend": 793.63081, "fair_value": 557.960704, "relative_strength": 15.464732, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.126534, "energy": 76.129953, "activity_lines": [ 919.942814, 902.62531, 863.184692, 832.323702 ] }, { "date": "2026-01-30", "close": 931.99711, "volume": 4568549, "typical_volume": 2975654.45, "trend": 800.931998, "fair_value": 561.779832, "relative_strength": 15.646106, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.285602, "energy": 72.389272, "activity_lines": [ 926.840373, 910.631208, 873.209589, 841.25056 ] }, { "date": "2026-02-06", "close": 974.272796, "volume": 4040638, "typical_volume": 2991182.75, "trend": 809.782492, "fair_value": 565.868729, "relative_strength": 20.586519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.485959, "energy": 86.426468, "activity_lines": [ 944.658902, 924.580419, 886.413403, 852.433838 ] }, { "date": "2026-02-13", "close": 999.475441, "volume": 3183275, "typical_volume": 3052840.95, "trend": 819.219608, "fair_value": 570.078386, "relative_strength": 24.665185, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.865828, "energy": 89.978309, "activity_lines": [ 965.280727, 941.000815, 900.954148, 864.672092 ] }, { "date": "2026-02-20", "close": 1019.908939, "volume": 2451117, "typical_volume": 3065900.15, "trend": 828.801165, "fair_value": 574.465076, "relative_strength": 25.04552, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.755557, "energy": 93.558672, "activity_lines": [ 987.229227, 958.898411, 916.234134, 877.619791 ] }, { "date": "2026-02-27", "close": 1006.88857, "volume": 3194754, "typical_volume": 3103949.6, "trend": 838.830721, "fair_value": 578.695242, "relative_strength": 23.381418, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.476918, "energy": 89.291805, "activity_lines": [ 999.536509, 971.907348, 929.029177, 889.109301 ] }, { "date": "2026-03-06", "close": 921.622615, "volume": 4577399, "typical_volume": 3186373.85, "trend": 845.502223, "fair_value": 582.510982, "relative_strength": 14.721547, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.134254, "energy": 62.371177, "activity_lines": [ 977.907857, 966.946641, 932.300367, 894.450714 ] }, { "date": "2026-03-13", "close": 887.839497, "volume": 4490215, "typical_volume": 3289473.55, "trend": 850.974257, "fair_value": 586.317538, "relative_strength": 11.732009, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.609557, "energy": 36.374555, "activity_lines": [ 945.709798, 955.167378, 931.436974, 897.182151 ] }, { "date": "2026-03-20", "close": 892.379165, "volume": 4230873, "typical_volume": 3372812.2, "trend": 855.858364, "fair_value": 590.054607, "relative_strength": 13.865491, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.210524, "energy": 26.211717, "activity_lines": [ 920.787182, 944.25841, 930.431427, 899.853435 ] }, { "date": "2026-03-27", "close": 886.422721, "volume": 4519584, "typical_volume": 3360105.95, "trend": 860.311937, "fair_value": 593.659294, "relative_strength": 15.110189, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.737976, "energy": 26.767998, "activity_lines": [ 901.018837, 932.717887, 928.266407, 901.825329 ] }, { "date": "2026-04-03", "close": 905.998172, "volume": 2909566, "typical_volume": 3269381.05, "trend": 865.383963, "fair_value": 597.535585, "relative_strength": 13.111315, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.188238, "energy": 22.902695, "activity_lines": [ 896.674723, 925.717806, 927.747246, 904.772828 ] }, { "date": "2026-04-10", "close": 981.995221, "volume": 2453894, "typical_volume": 3204499.0, "trend": 872.981936, "fair_value": 601.857994, "relative_strength": 17.619982, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.923209, "energy": 19.06544, "activity_lines": [ 924.388986, 932.865937, 934.097021, 912.296135 ] }, { "date": "2026-04-17", "close": 986.554845, "volume": 2703328, "typical_volume": 3200303.05, "trend": 880.834586, "fair_value": 606.199185, "relative_strength": 12.491397, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.022445, "energy": 28.449508, "activity_lines": [ 949.598282, 939.934033, 940.186413, 919.62342 ] }, { "date": "2026-04-24", "close": 972.257382, "volume": 2789494, "typical_volume": 3219971.0, "trend": 888.374959, "fair_value": 610.423508, "relative_strength": 9.799534, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.842447, "energy": 34.287832, "activity_lines": [ 963.460735, 944.179281, 944.302746, 925.521664 ] }, { "date": "2026-05-01", "close": 880.226821, "volume": 5340125, "typical_volume": 3330501.2, "trend": 892.433242, "fair_value": 614.005846, "relative_strength": -1.71624, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.58182, "energy": 18.358157, "activity_lines": [ 941.321119, 932.186574, 939.197734, 924.995978 ] }, { "date": "2026-05-08", "close": 878.83, "volume": 4312803, "typical_volume": 3333745.15, "trend": 897.987634, "fair_value": 617.627645, "relative_strength": -4.190187, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.249313, "energy": 3.383321, "activity_lines": [ 919.128956, 922.479573, 933.9645, 924.11835 ] }, { "date": "2026-05-15", "close": 862.72, "volume": 3412457, "typical_volume": 3456915.45, "trend": 902.444206, "fair_value": 621.091223, "relative_strength": -6.171158, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.606278, "energy": 24.473747, "activity_lines": [ 893.378005, 912.17182, 927.160731, 921.843018 ] }, { "date": "2026-05-22", "close": 866.96, "volume": 3459914, "typical_volume": 3562346.95, "trend": 905.769748, "fair_value": 624.581733, "relative_strength": -6.569493, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -21.996142, "energy": 32.442931, "activity_lines": [ 876.992068, 903.705932, 920.864168, 919.553715 ] }, { "date": "2026-05-29", "close": 844.63, "volume": 3216076, "typical_volume": 3565137.4, "trend": 908.323463, "fair_value": 627.880359, "relative_strength": -10.260355, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.600612, "energy": 54.376928, "activity_lines": [ 861.135788, 891.559672, 912.552124, 915.609215 ] }, { "date": "2026-06-05", "close": 882.34, "volume": 5822906, "typical_volume": 3702838.4, "trend": 909.716657, "fair_value": 631.325093, "relative_strength": -3.955805, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.937721, "energy": 47.840746, "activity_lines": [ 866.358, 887.137941, 908.177119, 913.932862 ] }, { "date": "2026-06-12", "close": 903.48, "volume": 3053140, "typical_volume": 3736505.35, "trend": 912.214866, "fair_value": 634.824807, "relative_strength": -2.391443, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.002062, "energy": 25.146842, "activity_lines": [ 878.486, 886.634079, 906.091887, 913.530497 ] }, { "date": "2026-06-19", "close": 953.27, "volume": 3251325, "typical_volume": 3670644.15, "trend": 916.119785, "fair_value": 638.637354, "relative_strength": 1.764623, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 7.847783, "energy": 6.398133, "activity_lines": [ 905.567333, 895.228729, 908.847129, 916.179216 ] }, { "date": "2026-06-26", "close": 968.92, "volume": 3545336, "typical_volume": 3645879.05, "trend": 919.811733, "fair_value": 642.426534, "relative_strength": 5.650651, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 10.502531, "energy": 17.663931, "activity_lines": [ 931.828667, 907.19111, 912.991547, 919.585681 ] }, { "date": "2026-07-03", "close": 962.89, "volume": 2181326, "typical_volume": 3595781.6, "trend": 922.695186, "fair_value": 646.213508, "relative_strength": 2.547528, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.598296, "energy": 26.522134, "activity_lines": [ 949.282667, 918.37776, 916.587169, 922.364924 ] }, { "date": "2026-07-10", "close": 961.27, "volume": 2646208, "typical_volume": 3605536.15, "trend": 925.362973, "fair_value": 649.915401, "relative_strength": 0.804912, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 21.206627, "energy": 34.450135, "activity_lines": [ 958.312667, 929.440182, 920.202722, 924.853622 ] }, { "date": "2026-07-17", "close": 953.21, "volume": 2826450, "typical_volume": 3587120.95, "trend": 928.096049, "fair_value": 653.556623, "relative_strength": 1.329771, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 19.906173, "energy": 40.685291, "activity_lines": [ 959.394, 937.563636, 923.329888, 926.650204 ] }, { "date": "2026-07-24", "close": 987.54, "volume": 2686050, "typical_volume": 3492553.5, "trend": 931.532941, "fair_value": 657.405988, "relative_strength": 5.320048, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.353906, "energy": 43.104417, "activity_lines": [ 968.603333, 950.576545, 929.982191, 930.485298 ] }, { "date": "2026-07-31", "close": 976.53, "volume": 2842579, "typical_volume": 3410171.7, "trend": 934.406974, "fair_value": 661.094245, "relative_strength": 2.7688, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.646506, "energy": 40.597073, "activity_lines": [ 971.858, 959.318182, 935.27203, 933.388334 ] }, { "date": "2026-08-07", "close": 1073.87, "volume": 4936797, "typical_volume": 3445467.9, "trend": 939.629038, "fair_value": 665.391823, "relative_strength": 8.778018, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.980541, "energy": 72.703493, "activity_lines": [ 1007.052, 983.765818, 949.410009, 942.385949 ] } ], "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." } } }