{ "ticker": { "uuid": "3a97e4f6-64bd-45b0-b443-7fda5a0f7285", "symbol": "4050", "name": "Saudi Automotive Services Company", "exchange": "SAU", "country": "SA", "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": "^TASI.SR", "stage": 4, "stage_name": "Declining", "phase": "4b", "phase_label": "Stage 4B \u00b7 Declining", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Established contraction", "architecture_gate": "down", "architecture_direction": -78.78, "architecture_energy": 88.177, "architecture_maturity": 65.925, "architecture_confidence": 81.214, "architecture_tenure": "Established", "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": 4.0, "rotation_up": 9.51, "upward_expansion": 20.93, "deceleration": 37.12, "rotation_down": 83.4, "downward_expansion": 98.93 }, "activity_lines": [ 39.566667, 41.999636, 44.767238, 46.778322 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": -1.0 }, "latest_close": 38.02, "trend_reference": 48.998666, "distance_from_trend": -0.224061, "trend_direction": "Weakening", "fair_value": 62.408168, "distance_from_fair_value": -0.390785, "fair_value_direction": "Weakening", "relative_strength": -27.272264, "relative_strength_direction": "Weakening", "price_momentum": -0.291993, "excess_performance": -0.260163, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.224061, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.090951, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.390785, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": false, "value": -0.198995, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.272723, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.175843, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.291993, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.917048, "read": "Supply-led" } ], "volume": { "latest": 1395244, "relative_activity": 0.95026, "balance": 0.917048, "dry_up": 0.819816, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.091915, "annualized_volatility": 0.327381, "from_high_reference": -0.482369, "from_low_reference": 0.013867 }, "levels": { "trend_reference": 48.998666, "fair_value_reference": 62.408168, "structural_low": 37.5, "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": 22, "median_return": 0.013247, "positive_rate": 0.545455, "directional_follow_through": 0.454545, "median_excess_return": -0.001107, "regime_survival": 0.818182, "best_return": 0.293578, "worst_return": -0.107814, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.001509, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.09368, "regime_survival": 0.5, "best_return": 0.634372, "worst_return": -0.139623, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": 0.071133, "positive_rate": 0.6, "directional_follow_through": 0.4, "median_excess_return": -0.00628, "regime_survival": 0.4, "best_return": 0.285025, "worst_return": -0.170641, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.076918, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.117679, "regime_survival": 0.75, "best_return": 0.868491, "worst_return": -0.266282, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-07-05", "end": "2024-08-16", "tenure": "Developing", "return": 0.423625, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-23", "end": "2024-08-30", "tenure": "New", "return": -0.018893, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-09-06", "end": "2024-10-11", "tenure": "Developing", "return": -0.042043, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-10-25", "tenure": "New", "return": -0.009975, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-11-01", "end": "2024-12-20", "tenure": "Developing", "return": -0.183951, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-12-27", "end": "2025-02-07", "tenure": "Developing", "return": 0.228571, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-02-14", "end": "2025-02-28", "tenure": "New", "return": -0.043536, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-03-28", "tenure": "New", "return": -0.015942, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-04", "end": "2025-10-03", "tenure": "Extended", "return": -0.170641, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-10", "end": "2025-11-07", "tenure": "Developing", "return": 0.039908, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-14", "end": "2025-11-28", "tenure": "New", "return": -0.121348, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-12-05", "end": "2025-12-26", "tenure": "New", "return": -0.048635, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-01-02", "end": "2026-02-20", "tenure": "Developing", "return": -0.056, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-02-27", "end": "2026-08-07", "tenure": "Established", "return": -0.282642, "active": true } ], "chart_path": [ { "date": "2023-08-04", "close": 55.689388, "volume": 1592868, "typical_volume": 896341.1, "trend": 42.353243, "fair_value": 33.708157, "relative_strength": 45.106896, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.105296, "energy": 59.911978, "activity_lines": [ 58.659487, 57.387601, 51.42289, 47.256557 ] }, { "date": "2023-08-11", "close": 61.160622, "volume": 1663726, "typical_volume": 979233.9, "trend": 43.317223, "fair_value": 33.944792, "relative_strength": 56.380169, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.017018, "energy": 58.057837, "activity_lines": [ 59.128449, 58.512047, 52.839782, 48.469936 ] }, { "date": "2023-08-18", "close": 62.821537, "volume": 1908782, "typical_volume": 1074334.75, "trend": 44.281203, "fair_value": 34.192369, "relative_strength": 57.796049, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.28454, "energy": 55.060073, "activity_lines": [ 60.307372, 59.661362, 54.281798, 49.728279 ] }, { "date": "2023-08-25", "close": 61.942234, "volume": 1155476, "typical_volume": 1132053.55, "trend": 45.206103, "fair_value": 34.431366, "relative_strength": 53.990819, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.72572, "energy": 52.94069, "activity_lines": [ 60.900091, 60.361255, 55.506081, 50.8677 ] }, { "date": "2023-09-01", "close": 65.459457, "volume": 1988909, "typical_volume": 1230902.35, "trend": 46.225447, "fair_value": 34.677898, "relative_strength": 58.849123, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.34185, "energy": 59.342089, "activity_lines": [ 62.769431, 61.427082, 56.943212, 52.174368 ] }, { "date": "2023-09-08", "close": 59.597412, "volume": 1095613, "typical_volume": 1285273.75, "trend": 47.062416, "fair_value": 34.887146, "relative_strength": 46.075289, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.819285, "energy": 49.510755, "activity_lines": [ 62.163686, 61.222798, 57.6869, 53.037075 ] }, { "date": "2023-09-15", "close": 59.988216, "volume": 662298, "typical_volume": 1318199.4, "trend": 47.92381, "fair_value": 35.095073, "relative_strength": 45.79353, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.215445, "energy": 43.28018, "activity_lines": [ 61.427674, 61.043384, 58.35708, 53.870998 ] }, { "date": "2023-09-22", "close": 56.666397, "volume": 682076, "typical_volume": 1351799.1, "trend": 48.630512, "fair_value": 35.269932, "relative_strength": 38.542455, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.18805, "energy": 30.592731, "activity_lines": [ 59.662549, 60.323952, 58.597378, 54.435036 ] }, { "date": "2023-09-29", "close": 63.50544, "volume": 1344936, "typical_volume": 1418976.65, "trend": 49.574952, "fair_value": 35.488336, "relative_strength": 51.40042, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 51.743366, "energy": 29.968941, "activity_lines": [ 60.587448, 60.879958, 59.399919, 55.394709 ] }, { "date": "2023-10-06", "close": 63.212337, "volume": 1127607, "typical_volume": 1475092.35, "trend": 50.525905, "fair_value": 35.700447, "relative_strength": 52.269917, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.233547, "energy": 34.236397, "activity_lines": [ 61.310432, 61.382672, 60.062888, 56.27454 ] }, { "date": "2023-10-13", "close": 60.574421, "volume": 763126, "typical_volume": 1512717.25, "trend": 51.353105, "fair_value": 35.897414, "relative_strength": 46.14609, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.706841, "energy": 29.996578, "activity_lines": [ 61.303919, 61.304511, 60.368319, 56.922831 ] }, { "date": "2023-10-20", "close": 61.782402, "volume": 1026076, "typical_volume": 1563288.1, "trend": 52.305244, "fair_value": 36.100652, "relative_strength": 45.851528, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.545238, "energy": 38.824516, "activity_lines": [ 61.634932, 61.357165, 60.706215, 57.595689 ] }, { "date": "2023-10-27", "close": 56.863422, "volume": 1890184, "typical_volume": 1657578.3, "trend": 53.044566, "fair_value": 36.257936, "relative_strength": 35.570384, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.930543, "energy": 20.326108, "activity_lines": [ 60.206673, 60.504153, 60.500099, 57.889765 ] }, { "date": "2023-11-03", "close": 55.682869, "volume": 1709054, "typical_volume": 1742673.2, "trend": 53.690802, "fair_value": 36.412361, "relative_strength": 25.813305, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.890563, "energy": 10.288795, "activity_lines": [ 58.371761, 59.544825, 60.134087, 58.059978 ] }, { "date": "2023-11-10", "close": 53.518517, "volume": 1539193, "typical_volume": 1819379.5, "trend": 54.238839, "fair_value": 36.564098, "relative_strength": 19.729457, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -8.330829, "energy": 20.837925, "activity_lines": [ 56.336903, 58.305785, 59.520105, 58.048863 ] }, { "date": "2023-11-17", "close": 53.125, "volume": 1338809, "typical_volume": 1774269.45, "trend": 54.798184, "fair_value": 36.7348, "relative_strength": 15.050665, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -11.367257, "energy": 30.678571, "activity_lines": [ 54.817128, 57.212305, 58.872004, 57.977003 ] }, { "date": "2023-11-24", "close": 50.960644, "volume": 3317090, "typical_volume": 1692062.95, "trend": 55.291897, "fair_value": 36.891702, "relative_strength": 9.420139, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.596448, "energy": 57.125365, "activity_lines": [ 53.072529, 55.842985, 58.036499, 57.729419 ] }, { "date": "2023-12-01", "close": 54.305557, "volume": 4473482, "typical_volume": 1764223.6, "trend": 55.836858, "fair_value": 37.059621, "relative_strength": 14.460755, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.27901, "energy": 54.139694, "activity_lines": [ 53.164351, 55.245969, 57.579294, 57.665784 ] }, { "date": "2023-12-08", "close": 55.387726, "volume": 3552429, "typical_volume": 1776035.3, "trend": 56.347873, "fair_value": 37.234179, "relative_strength": 15.294573, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.039653, "energy": 40.055674, "activity_lines": [ 53.78742, 54.888635, 57.244769, 57.636808 ] }, { "date": "2023-12-15", "close": 55.978008, "volume": 1670551, "typical_volume": 1725114.25, "trend": 56.850883, "fair_value": 37.406267, "relative_strength": 12.355372, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.364656, "energy": 23.934365, "activity_lines": [ 54.626927, 54.786221, 57.005118, 57.612946 ] }, { "date": "2023-12-22", "close": 70.636574, "volume": 7442894, "typical_volume": 2017615.55, "trend": 57.76435, "fair_value": 37.67083, "relative_strength": 38.852407, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 34.471798, "energy": 29.632534, "activity_lines": [ 60.188656, 57.480533, 58.169451, 58.502345 ] }, { "date": "2023-12-29", "close": 73.096069, "volume": 4704589, "typical_volume": 2169658.7, "trend": 58.670242, "fair_value": 37.951756, "relative_strength": 38.066575, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.538348, "energy": 67.526005, "activity_lines": [ 65.402778, 60.439078, 59.496844, 59.491489 ] }, { "date": "2024-01-05", "close": 72.210648, "volume": 4110565, "typical_volume": 2279747.85, "trend": 59.514052, "fair_value": 38.222538, "relative_strength": 32.324302, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.747616, "energy": 81.229067, "activity_lines": [ 68.846065, 63.030934, 60.683076, 60.365063 ] }, { "date": "2024-01-12", "close": 72.407402, "volume": 1453606, "typical_volume": 2294654.35, "trend": 60.364422, "fair_value": 38.500835, "relative_strength": 31.367491, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.387876, "energy": 85.092012, "activity_lines": [ 71.161264, 65.379523, 61.843336, 61.196892 ] }, { "date": "2024-01-19", "close": 70.046288, "volume": 1577027, "typical_volume": 2274060.25, "trend": 60.891835, "fair_value": 38.76638, "relative_strength": 27.298429, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.404937, "energy": 81.455767, "activity_lines": [ 71.55478, 66.994737, 62.728895, 61.821529 ] }, { "date": "2024-01-26", "close": 74.079857, "volume": 1738080, "typical_volume": 2306183.6, "trend": 61.459257, "fair_value": 39.06076, "relative_strength": 30.807185, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.660898, "energy": 80.292409, "activity_lines": [ 72.354934, 69.042821, 63.97676, 62.672369 ] }, { "date": "2024-02-02", "close": 78.211807, "volume": 2624000, "typical_volume": 2404268.7, "trend": 61.94947, "fair_value": 39.374777, "relative_strength": 39.050632, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.349216, "energy": 73.927492, "activity_lines": [ 74.302852, 71.461172, 65.549181, 63.753178 ] }, { "date": "2024-02-09", "close": 81.458328, "volume": 1567786, "typical_volume": 2448554.2, "trend": 62.717247, "fair_value": 39.712582, "relative_strength": 39.4376, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.610561, "energy": 75.106616, "activity_lines": [ 76.991894, 73.974324, 67.344015, 65.011814 ] }, { "date": "2024-02-16", "close": 85.885422, "volume": 1631915, "typical_volume": 2462903.15, "trend": 63.463247, "fair_value": 40.078767, "relative_strength": 41.648908, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.304965, "energy": 88.105316, "activity_lines": [ 80.540123, 76.798715, 69.44242, 66.506535 ] }, { "date": "2024-02-23", "close": 84.114578, "volume": 781789, "typical_volume": 2445612.25, "trend": 64.345619, "fair_value": 40.439854, "relative_strength": 35.318312, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.310395, "energy": 86.00008, "activity_lines": [ 82.599536, 78.746631, 71.265603, 67.838879 ] }, { "date": "2024-03-01", "close": 92.771988, "volume": 2328641, "typical_volume": 2523888.0, "trend": 65.581706, "fair_value": 40.854055, "relative_strength": 47.056157, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.935785, "energy": 92.544863, "activity_lines": [ 86.606865, 81.757047, 73.813766, 69.672839 ] }, { "date": "2024-03-08", "close": 85.098373, "volume": 2467770, "typical_volume": 2595972.7, "trend": 66.379631, "fair_value": 41.217578, "relative_strength": 33.714758, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.642277, "energy": 68.290953, "activity_lines": [ 86.810182, 82.969799, 75.477786, 70.931978 ] }, { "date": "2024-03-15", "close": 86.770821, "volume": 1220943, "typical_volume": 2562510.65, "trend": 67.17794, "fair_value": 41.581396, "relative_strength": 33.010421, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.134569, "energy": 59.154307, "activity_lines": [ 87.111876, 84.268408, 77.190059, 72.247539 ] }, { "date": "2024-03-22", "close": 83.229164, "volume": 1034166, "typical_volume": 2528766.25, "trend": 67.887505, "fair_value": 41.919235, "relative_strength": 25.036672, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.144723, "energy": 56.510423, "activity_lines": [ 85.878852, 84.65835, 78.422616, 73.283102 ] }, { "date": "2024-03-29", "close": 79.490746, "volume": 1108750, "typical_volume": 2507244.1, "trend": 68.355214, "fair_value": 42.213155, "relative_strength": 20.639382, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.422181, "energy": 38.493839, "activity_lines": [ 83.576772, 84.17182, 79.167959, 74.031698 ] }, { "date": "2024-04-05", "close": 76.145828, "volume": 1121232, "typical_volume": 2496365.25, "trend": 68.906828, "fair_value": 42.487718, "relative_strength": 13.228364, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.827751, "energy": 25.579532, "activity_lines": [ 80.467975, 82.905405, 79.471062, 74.534318 ] }, { "date": "2024-04-19", "close": 79.884254, "volume": 1687189, "typical_volume": 2414870.2, "trend": 69.57003, "fair_value": 42.791309, "relative_strength": 19.41955, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.731501, "energy": 23.657388, "activity_lines": [ 79.713731, 82.281141, 80.020582, 75.242539 ] }, { "date": "2024-04-26", "close": 82.343742, "volume": 1290081, "typical_volume": 2255700.15, "trend": 70.425941, "fair_value": 43.115133, "relative_strength": 24.067336, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.8991, "energy": 22.561069, "activity_lines": [ 80.126924, 82.073649, 80.666608, 76.06665 ] }, { "date": "2024-05-03", "close": 68.472221, "volume": 1074107, "typical_volume": 2131784.05, "trend": 70.5915, "fair_value": 43.341399, "relative_strength": 1.519358, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.547048, "energy": 14.932258, "activity_lines": [ 76.211416, 79.327963, 79.858021, 75.940603 ] }, { "date": "2024-05-10", "close": 64.93055, "volume": 1016841, "typical_volume": 2099098.55, "trend": 70.648774, "fair_value": 43.546154, "relative_strength": -3.848899, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -15.009532, "energy": 25.785207, "activity_lines": [ 72.099146, 76.254941, 78.649825, 75.575381 ] }, { "date": "2024-05-17", "close": 58.943451, "volume": 1231912, "typical_volume": 1788549.45, "trend": 70.594409, "fair_value": 43.707765, "relative_strength": -12.476039, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -43.123283, "energy": 56.930699, "activity_lines": [ 66.961857, 72.442156, 76.828798, 74.820199 ] }, { "date": "2024-05-24", "close": 58.943451, "volume": 859560, "typical_volume": 1596298.0, "trend": 70.499777, "fair_value": 43.867886, "relative_strength": -11.40773, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.665567, "energy": 69.411307, "activity_lines": [ 62.971393, 69.244435, 75.063453, 74.068524 ] }, { "date": "2024-05-31", "close": 58.690475, "volume": 585439, "typical_volume": 1420041.7, "trend": 70.560679, "fair_value": 44.029365, "relative_strength": -8.421275, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.710652, "energy": 70.497626, "activity_lines": [ 60.292657, 66.476263, 73.341408, 73.306633 ] }, { "date": "2024-06-07", "close": 52.872025, "volume": 1508707, "typical_volume": 1422796.75, "trend": 70.466984, "fair_value": 44.155332, "relative_strength": -18.038649, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -55.829083, "energy": 81.557543, "activity_lines": [ 57.251322, 63.160742, 71.129607, 72.16543 ] }, { "date": "2024-06-14", "close": 56.824074, "volume": 1573983, "typical_volume": 1422644.55, "trend": 70.577169, "fair_value": 44.309909, "relative_strength": -11.649748, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.226523, "energy": 75.762478, "activity_lines": [ 56.56735, 61.115724, 69.387217, 71.285242 ] }, { "date": "2024-06-28", "close": 55.627777, "volume": 1070075, "typical_volume": 1389244.3, "trend": 70.660595, "fair_value": 44.454733, "relative_strength": -15.393398, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -68.39682, "energy": 83.419616, "activity_lines": [ 56.025044, 59.265319, 67.593857, 70.320765 ] }, { "date": "2024-07-05", "close": 48.948452, "volume": 5147744, "typical_volume": 1515431.5, "trend": 70.593522, "fair_value": 44.552869, "relative_strength": -24.967842, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.33163, "energy": 88.10541, "activity_lines": [ 53.477341, 56.573546, 65.252238, 68.919982 ] }, { "date": "2024-07-12", "close": 57.721294, "volume": 5715158, "typical_volume": 1722800.1, "trend": 70.70738, "fair_value": 44.699497, "relative_strength": -12.498258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.011039, "energy": 59.685333, "activity_lines": [ 54.520252, 56.039304, 63.885477, 68.089516 ] }, { "date": "2024-07-19", "close": 58.817898, "volume": 2399804, "typical_volume": 1761194.55, "trend": 70.821719, "fair_value": 44.856273, "relative_strength": -13.53902, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.215398, "energy": 53.883609, "activity_lines": [ 55.99331, 56.152126, 62.736188, 67.322452 ] }, { "date": "2024-07-26", "close": 58.618515, "volume": 1066518, "typical_volume": 1775431.0, "trend": 70.909736, "fair_value": 45.014763, "relative_strength": -12.635668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.072114, "energy": 45.813168, "activity_lines": [ 57.003515, 56.40423, 61.696803, 66.535149 ] }, { "date": "2024-08-02", "close": 63.204319, "volume": 3909248, "typical_volume": 1854461.35, "trend": 70.661994, "fair_value": 45.201453, "relative_strength": -5.903817, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.727334, "energy": 26.450567, "activity_lines": [ 59.422693, 57.604881, 61.215571, 66.038025 ] }, { "date": "2024-08-09", "close": 59.914501, "volume": 3753136, "typical_volume": 1918729.65, "trend": 70.222608, "fair_value": 45.373937, "relative_strength": -7.992273, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.156368, "energy": 27.074389, "activity_lines": [ 60.240161, 58.129912, 60.561821, 65.344639 ] }, { "date": "2024-08-16", "close": 69.684258, "volume": 5469217, "typical_volume": 2131143.35, "trend": 70.138395, "fair_value": 45.610544, "relative_strength": 4.441294, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -8.478364, "energy": 19.855413, "activity_lines": [ 63.583145, 60.413608, 60.958448, 65.309906 ] }, { "date": "2024-08-23", "close": 73.871292, "volume": 5660478, "typical_volume": 2362458.95, "trend": 70.187192, "fair_value": 45.867108, "relative_strength": 7.918916, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 17.461375, "energy": 30.613887, "activity_lines": [ 67.524277, 63.258695, 61.835204, 65.550738 ] }, { "date": "2024-08-30", "close": 72.475609, "volume": 4315800, "typical_volume": 2522811.45, "trend": 70.268169, "fair_value": 46.115323, "relative_strength": 6.134495, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 11.512716, "energy": 31.36207, "activity_lines": [ 69.996621, 65.468217, 62.6236, 65.698378 ] }, { "date": "2024-09-06", "close": 79.753082, "volume": 4909518, "typical_volume": 2712225.75, "trend": 70.457277, "fair_value": 46.410788, "relative_strength": 16.769027, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 41.988825, "energy": 46.118591, "activity_lines": [ 73.970983, 68.716343, 64.138493, 66.310308 ] }, { "date": "2024-09-13", "close": 81.547531, "volume": 4083043, "typical_volume": 2832018.45, "trend": 70.568467, "fair_value": 46.722244, "relative_strength": 21.494468, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 41.649021, "energy": 67.666482, "activity_lines": [ 77.440243, 71.85209, 65.807109, 67.025808 ] }, { "date": "2024-09-20", "close": 89.099998, "volume": 4375082, "typical_volume": 2986268.5, "trend": 70.82319, "fair_value": 47.084209, "relative_strength": 29.228188, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.681184, "energy": 74.565215, "activity_lines": [ 81.984791, 75.768302, 68.187088, 68.221391 ] }, { "date": "2024-09-27", "close": 85.800003, "volume": 1807082, "typical_volume": 3022917.25, "trend": 70.820342, "fair_value": 47.419334, "relative_strength": 20.853526, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 45.980296, "energy": 73.152908, "activity_lines": [ 84.134958, 78.513993, 70.220608, 69.187637 ] }, { "date": "2024-10-04", "close": 80.0, "volume": 1085926, "typical_volume": 3026371.5, "trend": 70.68319, "fair_value": 47.717279, "relative_strength": 16.022151, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.737143, "energy": 63.645095, "activity_lines": [ 83.556543, 79.714555, 71.619234, 69.779873 ] }, { "date": "2024-10-11", "close": 76.400002, "volume": 2919636, "typical_volume": 3110757.7, "trend": 70.137457, "fair_value": 47.98706, "relative_strength": 10.232283, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 62.144591, "energy": 51.060236, "activity_lines": [ 81.276503, 79.871817, 72.603244, 70.1487 ] }, { "date": "2024-10-18", "close": 80.199997, "volume": 2089489, "typical_volume": 3172254.15, "trend": 69.974178, "fair_value": 48.286554, "relative_strength": 16.224572, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.907042, "energy": 40.541541, "activity_lines": [ 80.486666, 80.480066, 73.866031, 70.797896 ] }, { "date": "2024-10-25", "close": 79.400002, "volume": 1403019, "typical_volume": 3213133.15, "trend": 69.728484, "fair_value": 48.575193, "relative_strength": 14.906776, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.762429, "energy": 28.928661, "activity_lines": [ 79.52, 80.574034, 74.951407, 71.406013 ] }, { "date": "2024-11-01", "close": 81.0, "volume": 1477471, "typical_volume": 3211571.35, "trend": 69.654178, "fair_value": 48.879514, "relative_strength": 15.536863, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.055966, "energy": 28.863021, "activity_lines": [ 79.733334, 80.782261, 76.090547, 72.133208 ] }, { "date": "2024-11-08", "close": 78.599998, "volume": 686677, "typical_volume": 3167206.05, "trend": 69.624487, "fair_value": 49.17056, "relative_strength": 10.737578, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.941734, "energy": 28.929559, "activity_lines": [ 79.466666, 80.424512, 76.867172, 72.710358 ] }, { "date": "2024-11-15", "close": 77.099998, "volume": 497120, "typical_volume": 3138558.3, "trend": 69.656292, "fair_value": 49.451991, "relative_strength": 11.238349, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.106709, "energy": 25.990429, "activity_lines": [ 78.793332, 79.682682, 77.397246, 73.192649 ] }, { "date": "2024-11-22", "close": 77.5, "volume": 357787, "typical_volume": 2899060.45, "trend": 69.576817, "fair_value": 49.745029, "relative_strength": 10.766626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.227526, "energy": 23.600791, "activity_lines": [ 78.206666, 79.061818, 77.863166, 73.698694 ] }, { "date": "2024-11-29", "close": 68.0, "volume": 2042437, "typical_volume": 2715424.4, "trend": 69.098692, "fair_value": 49.98169, "relative_strength": -1.483916, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.322539, "energy": 13.844277, "activity_lines": [ 74.633333, 76.787272, 77.288365, 73.596964 ] }, { "date": "2024-12-06", "close": 69.400002, "volume": 1301200, "typical_volume": 2660494.2, "trend": 69.129618, "fair_value": 50.233053, "relative_strength": -2.289331, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.067735, "energy": 24.03835, "activity_lines": [ 72.286667, 75.150909, 76.797951, 73.616404 ] }, { "date": "2024-12-13", "close": 69.0, "volume": 1233920, "typical_volume": 2668864.3, "trend": 69.265267, "fair_value": 50.483057, "relative_strength": -4.457843, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.750872, "energy": 34.949725, "activity_lines": [ 70.58, 73.74, 76.21905, 73.608041 ] }, { "date": "2024-12-20", "close": 66.099998, "volume": 1557371, "typical_volume": 2551270.45, "trend": 69.503818, "fair_value": 50.721404, "relative_strength": -7.067951, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -38.420212, "energy": 63.526792, "activity_lines": [ 68.546666, 72.001818, 75.314523, 73.40383 ] }, { "date": "2024-12-27", "close": 63.0, "volume": 1981622, "typical_volume": 2462694.75, "trend": 69.639037, "fair_value": 50.947415, "relative_strength": -11.312024, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -44.919378, "energy": 71.706293, "activity_lines": [ 66.213333, 69.887272, 74.10097, 72.984229 ] }, { "date": "2025-01-03", "close": 62.900002, "volume": 2341016, "typical_volume": 2306284.7, "trend": 69.779354, "fair_value": 51.171277, "relative_strength": -12.985252, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.454981, "energy": 73.246036, "activity_lines": [ 64.813334, 68.067273, 72.863199, 72.549453 ] }, { "date": "2025-01-10", "close": 66.300003, "volume": 2041501, "typical_volume": 2125335.85, "trend": 70.226954, "fair_value": 51.41181, "relative_strength": -8.054199, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.26971, "energy": 68.582305, "activity_lines": [ 64.886668, 67.165455, 71.981545, 72.324978 ] }, { "date": "2025-01-17", "close": 67.300003, "volume": 1274830, "typical_volume": 1973287.35, "trend": 70.576151, "fair_value": 51.657247, "relative_strength": -7.737704, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.859685, "energy": 56.086261, "activity_lines": [ 65.500002, 66.712728, 71.231182, 72.136143 ] }, { "date": "2025-01-24", "close": 74.0, "volume": 2561346, "typical_volume": 1855878.75, "trend": 71.188559, "fair_value": 51.946536, "relative_strength": 0.63832, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -7.859731, "energy": 18.193634, "activity_lines": [ 68.460002, 67.683637, 71.14356, 72.357036 ] }, { "date": "2025-01-31", "close": 73.300003, "volume": 1544625, "typical_volume": 1728957.85, "trend": 72.000277, "fair_value": 52.238467, "relative_strength": -0.822035, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 0.180451, "energy": 15.116845, "activity_lines": [ 70.660002, 68.583638, 71.016667, 72.493258 ] }, { "date": "2025-02-07", "close": 77.400002, "volume": 1122806, "typical_volume": 1566344.05, "trend": 72.656234, "fair_value": 52.550919, "relative_strength": 4.527898, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 27.963205, "energy": 32.570256, "activity_lines": [ 73.540002, 70.305456, 71.319525, 72.841628 ] }, { "date": "2025-02-14", "close": 75.800003, "volume": 1143944, "typical_volume": 1533187.15, "trend": 73.222304, "fair_value": 52.85251, "relative_strength": 2.916281, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.035353, "energy": 34.048191, "activity_lines": [ 74.920002, 71.565457, 71.525715, 73.044452 ] }, { "date": "2025-02-21", "close": 72.699997, "volume": 464245, "typical_volume": 1502103.1, "trend": 73.691687, "fair_value": 53.135744, "relative_strength": -1.059646, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.213698, "energy": 27.809694, "activity_lines": [ 74.633334, 72.145456, 71.484287, 73.010754 ] }, { "date": "2025-02-28", "close": 72.5, "volume": 324030, "typical_volume": 1372322.8, "trend": 74.001543, "fair_value": 53.375863, "relative_strength": 1.2118, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -1.702129, "energy": 19.242213, "activity_lines": [ 73.92, 72.621819, 71.458572, 72.933871 ] }, { "date": "2025-03-07", "close": 69.0, "volume": 573896, "typical_volume": 1296543.15, "trend": 74.304393, "fair_value": 53.567173, "relative_strength": -0.958507, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -33.396549, "energy": 14.906931, "activity_lines": [ 72.14, 72.345455, 71.118096, 72.611191 ] }, { "date": "2025-03-14", "close": 69.599998, "volume": 683889, "typical_volume": 1260586.65, "trend": 74.301584, "fair_value": 53.76718, "relative_strength": 1.09336, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.494822, "energy": 23.496384, "activity_lines": [ 70.846666, 72.069091, 70.888096, 72.307682 ] }, { "date": "2025-03-21", "close": 67.400002, "volume": 555896, "typical_volume": 1214507.9, "trend": 74.085874, "fair_value": 53.970363, "relative_strength": -2.056921, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.123922, "energy": 33.49022, "activity_lines": [ 69.34, 71.270909, 70.495239, 71.862419 ] }, { "date": "2025-03-28", "close": 67.900002, "volume": 585158, "typical_volume": 1209431.95, "trend": 73.933354, "fair_value": 54.169779, "relative_strength": -3.1299, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -46.999118, "energy": 36.005137, "activity_lines": [ 68.560001, 70.543637, 70.214763, 71.46333 ] }, { "date": "2025-04-04", "close": 67.099998, "volume": 143572, "typical_volume": 1191754.55, "trend": 73.511585, "fair_value": 54.364369, "relative_strength": -2.855677, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.735314, "energy": 51.951935, "activity_lines": [ 67.833333, 69.66, 69.909048, 71.022468 ] }, { "date": "2025-04-11", "close": 60.900002, "volume": 1084354, "typical_volume": 1228082.9, "trend": 72.823334, "fair_value": 54.531645, "relative_strength": -8.606299, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.457102, "energy": 68.87998, "activity_lines": [ 65.400001, 67.774546, 69.060477, 70.208818 ] }, { "date": "2025-04-18", "close": 63.5, "volume": 566364, "typical_volume": 1154279.25, "trend": 71.97, "fair_value": 54.702856, "relative_strength": -4.963778, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.421572, "energy": 62.47956, "activity_lines": [ 64.373334, 66.587273, 68.538572, 69.607312 ] }, { "date": "2025-04-25", "close": 63.599998, "volume": 377059, "typical_volume": 1108072.2, "trend": 71.23, "fair_value": 54.867736, "relative_strength": -6.217976, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.83989, "energy": 64.066311, "activity_lines": [ 63.786666, 65.670909, 68.047619, 69.067312 ] }, { "date": "2025-05-02", "close": 65.199997, "volume": 894113, "typical_volume": 1091081.85, "trend": 70.736667, "fair_value": 55.041356, "relative_strength": -1.668984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.743654, "energy": 57.117077, "activity_lines": [ 63.986665, 65.267272, 67.736667, 68.67828 ] }, { "date": "2025-05-09", "close": 58.200001, "volume": 803890, "typical_volume": 1053407.8, "trend": 70.13, "fair_value": 55.173439, "relative_strength": -10.712997, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.38858, "energy": 61.406152, "activity_lines": [ 62.033333, 63.727272, 66.777143, 67.869463 ] }, { "date": "2025-05-16", "close": 59.599998, "volume": 755740, "typical_volume": 992113.7, "trend": 69.443334, "fair_value": 55.315102, "relative_strength": -9.498822, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.548521, "energy": 57.633433, "activity_lines": [ 61.139999, 62.701817, 65.988571, 67.190108 ] }, { "date": "2025-05-23", "close": 58.799999, "volume": 288326, "typical_volume": 889479.2, "trend": 68.756667, "fair_value": 55.459823, "relative_strength": -8.478954, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.590557, "energy": 60.963026, "activity_lines": [ 60.066665, 61.701817, 65.14, 66.503441 ] }, { "date": "2025-05-30", "close": 59.599998, "volume": 384535, "typical_volume": 806630.9, "trend": 68.043333, "fair_value": 55.628466, "relative_strength": -5.72055, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.585759, "energy": 61.494747, "activity_lines": [ 59.573332, 61.043635, 64.387142, 65.912688 ] }, { "date": "2025-06-06", "close": 59.0, "volume": 315305, "typical_volume": 758654.65, "trend": 67.39, "fair_value": 55.804781, "relative_strength": -6.870209, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.368222, "energy": 60.389187, "activity_lines": [ 59.146666, 60.418181, 63.609047, 65.329247 ] }, { "date": "2025-06-13", "close": 58.799999, "volume": 191157, "typical_volume": 640145.2, "trend": 66.78, "fair_value": 55.965871, "relative_strength": -6.052197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.622384, "energy": 55.549472, "activity_lines": [ 59.066666, 59.918181, 62.851428, 64.775054 ] }, { "date": "2025-06-20", "close": 55.0, "volume": 445094, "typical_volume": 585168.65, "trend": 66.03, "fair_value": 56.097751, "relative_strength": -10.289161, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.59837, "energy": 63.130708, "activity_lines": [ 57.679999, 58.878181, 61.804285, 64.015054 ] }, { "date": "2025-06-27", "close": 61.099998, "volume": 545534, "typical_volume": 556305.05, "trend": 65.8, "fair_value": 56.271463, "relative_strength": -4.706048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.12354, "energy": 42.280933, "activity_lines": [ 58.633332, 59.054544, 61.425237, 63.696989 ] }, { "date": "2025-07-04", "close": 60.650002, "volume": 954546, "typical_volume": 546835.15, "trend": 65.508333, "fair_value": 56.456197, "relative_strength": -7.257978, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.803754, "energy": 32.454458, "activity_lines": [ 59.283333, 59.192727, 61.080952, 63.364731 ] }, { "date": "2025-07-11", "close": 58.599998, "volume": 880957, "typical_volume": 567670.75, "trend": 65.161667, "fair_value": 56.62169, "relative_strength": -10.739679, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.099229, "energy": 34.991577, "activity_lines": [ 59.179999, 59.011817, 60.613571, 62.919032 ] }, { "date": "2025-07-18", "close": 54.700001, "volume": 1028533, "typical_volume": 602895.9, "trend": 64.781667, "fair_value": 56.761268, "relative_strength": -14.677448, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.783758, "energy": 43.435296, "activity_lines": [ 57.803333, 58.241818, 59.841904, 62.244086 ] }, { "date": "2025-07-25", "close": 54.950001, "volume": 1572499, "typical_volume": 652826.05, "trend": 64.513334, "fair_value": 56.903058, "relative_strength": -13.849926, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.260747, "energy": 52.87496, "activity_lines": [ 56.783334, 57.580909, 59.178809, 61.609785 ] }, { "date": "2025-08-01", "close": 51.549999, "volume": 1045831, "typical_volume": 670923.15, "trend": 64.135, "fair_value": 57.032814, "relative_strength": -18.850489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.165214, "energy": 77.834261, "activity_lines": [ 54.633333, 56.386363, 58.258809, 60.773441 ] }, { "date": "2025-08-08", "close": 51.299999, "volume": 2259802, "typical_volume": 756118.45, "trend": 63.635, "fair_value": 57.151512, "relative_strength": -19.200091, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.879525, "energy": 84.287189, "activity_lines": [ 53.036666, 55.278182, 57.400952, 59.945376 ] }, { "date": "2025-08-15", "close": 52.900002, "volume": 2502553, "typical_volume": 851988.2, "trend": 63.155, "fair_value": 57.274672, "relative_strength": -15.66666, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.348622, "energy": 76.694354, "activity_lines": [ 52.596667, 54.611818, 56.772143, 59.252795 ] }, { "date": "2025-08-22", "close": 52.799999, "volume": 1039135, "typical_volume": 896766.35, "trend": 62.448333, "fair_value": 57.39536, "relative_strength": -15.748056, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.470028, "energy": 70.754672, "activity_lines": [ 52.503333, 54.038182, 56.205238, 58.584731 ] }, { "date": "2025-08-29", "close": 51.549999, "volume": 737774, "typical_volume": 879437.35, "trend": 61.723333, "fair_value": 57.507121, "relative_strength": -16.387032, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.48931, "energy": 58.248144, "activity_lines": [ 52.12, 53.346363, 55.587381, 57.881613 ] }, { "date": "2025-09-05", "close": 50.450001, "volume": 723486, "typical_volume": 887293.45, "trend": 60.825, "fair_value": 57.602375, "relative_strength": -17.066687, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.191857, "energy": 54.210479, "activity_lines": [ 51.596667, 52.517273, 54.909285, 57.154301 ] }, { "date": "2025-09-12", "close": 52.200001, "volume": 1157613, "typical_volume": 926321.15, "trend": 60.038333, "fair_value": 57.725928, "relative_strength": -11.966022, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.098128, "energy": 47.393282, "activity_lines": [ 51.73, 52.2, 54.46, 56.597849 ] }, { "date": "2025-09-19", "close": 54.5, "volume": 1392540, "typical_volume": 951242.5, "trend": 59.431666, "fair_value": 57.870629, "relative_strength": -10.173852, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.890165, "energy": 37.011809, "activity_lines": [ 52.57, 52.454546, 54.284048, 56.240537 ] }, { "date": "2025-09-26", "close": 56.099998, "volume": 1062230, "typical_volume": 964159.5, "trend": 58.885, "fair_value": 58.023451, "relative_strength": -11.251089, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.186924, "energy": 25.65784, "activity_lines": [ 53.836666, 53.074545, 54.311428, 56.025591 ] }, { "date": "2025-10-03", "close": 55.650002, "volume": 2389958, "typical_volume": 1045870.4, "trend": 58.44, "fair_value": 58.172286, "relative_strength": -12.845219, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.733805, "energy": 22.481647, "activity_lines": [ 54.733334, 53.587273, 54.305952, 55.816882 ] }, { "date": "2025-10-10", "close": 65.150002, "volume": 2793833, "typical_volume": 1171145.75, "trend": 58.291667, "fair_value": 58.390976, "relative_strength": 1.523369, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.65473, "energy": 41.349612, "activity_lines": [ 58.523334, 55.814546, 55.224048, 56.249785 ] }, { "date": "2025-10-17", "close": 70.5, "volume": 4393253, "typical_volume": 1371581.65, "trend": 58.395, "fair_value": 58.651066, "relative_strength": 9.064382, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.149407, "energy": 72.497611, "activity_lines": [ 63.116667, 58.767273, 56.621429, 57.037419 ] }, { "date": "2025-10-24", "close": 68.150002, "volume": 1724580, "typical_volume": 1442045.4, "trend": 58.403333, "fair_value": 58.887443, "relative_strength": 6.500318, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 51.503364, "energy": 77.193602, "activity_lines": [ 65.706668, 60.943637, 57.743096, 57.666774 ] }, { "date": "2025-10-31", "close": 71.699997, "volume": 1642757, "typical_volume": 1514625.4, "trend": 58.556666, "fair_value": 59.152754, "relative_strength": 11.852203, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.537799, "energy": 84.085112, "activity_lines": [ 68.57, 63.488182, 59.159286, 58.524624 ] }, { "date": "2025-11-07", "close": 67.75, "volume": 641864, "typical_volume": 1524463.9, "trend": 58.785, "fair_value": 59.38286, "relative_strength": 9.181009, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 66.391962, "energy": 86.60075, "activity_lines": [ 69.076666, 64.970909, 60.137857, 59.117742 ] }, { "date": "2025-11-14", "close": 66.75, "volume": 440497, "typical_volume": 1519212.05, "trend": 58.893333, "fair_value": 59.613969, "relative_strength": 8.985914, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.460471, "energy": 77.58416, "activity_lines": [ 68.443333, 65.977273, 60.960476, 59.631613 ] }, { "date": "2025-11-21", "close": 63.450001, "volume": 573431, "typical_volume": 1500156.3, "trend": 58.888333, "fair_value": 59.831956, "relative_strength": 5.45912, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.003678, "energy": 51.211946, "activity_lines": [ 66.603333, 66.087273, 61.441905, 59.925591 ] }, { "date": "2025-11-28", "close": 58.650002, "volume": 586276, "typical_volume": 1485422.25, "trend": 58.67, "fair_value": 60.025661, "relative_strength": 0.98765, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.981147, "energy": 21.804135, "activity_lines": [ 63.633334, 65.120001, 61.452858, 59.910215 ] }, { "date": "2025-12-05", "close": 58.599998, "volume": 868794, "typical_volume": 1477435.3, "trend": 58.683333, "fair_value": 60.211631, "relative_strength": 1.146745, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.343938, "energy": 24.866308, "activity_lines": [ 61.28, 64.068182, 61.45881, 59.905699 ] }, { "date": "2025-12-12", "close": 57.200001, "volume": 581700, "typical_volume": 1427895.35, "trend": 58.603333, "fair_value": 60.385538, "relative_strength": -1.971168, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.811145, "energy": 24.424622, "activity_lines": [ 59.333334, 62.716364, 61.312857, 59.81 ] }, { "date": "2025-12-19", "close": 53.950001, "volume": 572546, "typical_volume": 1404231.1, "trend": 58.441667, "fair_value": 60.515135, "relative_strength": -5.057453, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.216905, "energy": 37.614393, "activity_lines": [ 57.006667, 60.745455, 60.846667, 59.509785 ] }, { "date": "2025-12-26", "close": 55.75, "volume": 1011249, "typical_volume": 1341803.45, "trend": 58.313333, "fair_value": 60.679129, "relative_strength": -2.591007, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.536891, "energy": 34.491889, "activity_lines": [ 56.133334, 59.305455, 60.540476, 59.336129 ] }, { "date": "2026-01-02", "close": 56.25, "volume": 1023807, "typical_volume": 1267866.15, "trend": 58.221667, "fair_value": 60.847873, "relative_strength": -1.978368, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.192223, "energy": 33.658643, "activity_lines": [ 55.94, 58.224546, 60.260715, 59.203011 ] }, { "date": "2026-01-09", "close": 50.900002, "volume": 1720711, "typical_volume": 1301944.95, "trend": 57.958334, "fair_value": 60.976762, "relative_strength": -10.462575, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.802195, "energy": 58.012019, "activity_lines": [ 54.123334, 56.387273, 59.455477, 58.730646 ] }, { "date": "2026-01-16", "close": 50.75, "volume": 1268876, "typical_volume": 1328500.05, "trend": 57.816667, "fair_value": 61.09854, "relative_strength": -13.328476, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.596827, "energy": 62.927382, "activity_lines": [ 52.770001, 54.90091, 58.645, 58.265592 ] }, { "date": "2026-01-23", "close": 52.150002, "volume": 592573, "typical_volume": 1321954.4, "trend": 57.518334, "fair_value": 61.22616, "relative_strength": -13.056023, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.237317, "energy": 61.207315, "activity_lines": [ 52.313334, 53.978183, 57.971667, 57.9 ] }, { "date": "2026-01-30", "close": 51.299999, "volume": 1198692, "typical_volume": 1324008.35, "trend": 57.206667, "fair_value": 61.337685, "relative_strength": -15.921186, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.757344, "energy": 68.918786, "activity_lines": [ 51.693334, 53.166364, 57.209286, 57.498818 ] }, { "date": "2026-02-06", "close": 53.700001, "volume": 1690185, "typical_volume": 1338890.6, "trend": 57.043334, "fair_value": 61.462715, "relative_strength": -10.006497, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.323973, "energy": 53.077998, "activity_lines": [ 52.170001, 53.011819, 56.679762, 57.272581 ] }, { "date": "2026-02-13", "close": 52.5, "volume": 897374, "typical_volume": 1330647.8, "trend": 56.97, "fair_value": 61.57567, "relative_strength": -12.049521, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -32.670114, "energy": 34.895665, "activity_lines": [ 52.416667, 52.729091, 56.039762, 56.979463 ] }, { "date": "2026-02-20", "close": 53.099998, "volume": 1819184, "typical_volume": 1302109.1, "trend": 56.908334, "fair_value": 61.694975, "relative_strength": -8.230937, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -46.933927, "energy": 35.11884, "activity_lines": [ 52.756666, 52.666364, 55.474048, 56.729785 ] }, { "date": "2026-02-27", "close": 53.0, "volume": 936333, "typical_volume": 1209234.1, "trend": 56.956667, "fair_value": 61.815832, "relative_strength": -6.011775, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.152391, "energy": 29.806071, "activity_lines": [ 52.906666, 52.66, 54.910953, 56.477635 ] }, { "date": "2026-03-06", "close": 53.549999, "volume": 801937, "typical_volume": 1029668.3, "trend": 57.031667, "fair_value": 61.931759, "relative_strength": -5.327568, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.288755, "energy": 27.424536, "activity_lines": [ 53.183333, 52.770909, 54.458095, 56.25785 ] }, { "date": "2026-03-13", "close": 52.549999, "volume": 487769, "typical_volume": 967827.75, "trend": 57.02, "fair_value": 62.043155, "relative_strength": -7.717101, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.719098, "energy": 26.855974, "activity_lines": [ 52.976666, 52.74, 53.990714, 55.96871 ] }, { "date": "2026-03-20", "close": 52.450001, "volume": 184000, "typical_volume": 894889.9, "trend": 57.008334, "fair_value": 62.157041, "relative_strength": -8.020678, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.967181, "energy": 28.344514, "activity_lines": [ 52.813333, 52.758182, 53.588095, 55.673871 ] }, { "date": "2026-03-27", "close": 53.799999, "volume": 539602, "typical_volume": 889776.8, "trend": 57.083334, "fair_value": 62.272692, "relative_strength": -6.60461, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.594422, "energy": 24.375377, "activity_lines": [ 53.103333, 52.993636, 53.405714, 55.466882 ] }, { "date": "2026-04-03", "close": 54.200001, "volume": 1964310, "typical_volume": 965967.45, "trend": 57.208334, "fair_value": 62.407191, "relative_strength": -7.109064, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.865906, "energy": 20.747938, "activity_lines": [ 53.48, 53.246363, 53.327857, 55.28086 ] }, { "date": "2026-04-10", "close": 52.700001, "volume": 966763, "typical_volume": 985634.05, "trend": 57.225, "fair_value": 62.522679, "relative_strength": -10.058737, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.369484, "energy": 18.529431, "activity_lines": [ 53.276667, 53.189091, 53.166905, 54.99 ] }, { "date": "2026-04-17", "close": 54.599998, "volume": 1140698, "typical_volume": 1013355.15, "trend": 57.228333, "fair_value": 62.640014, "relative_strength": -8.254418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.866722, "energy": 13.76638, "activity_lines": [ 53.763333, 53.451818, 53.238095, 54.820645 ] }, { "date": "2026-04-24", "close": 50.950001, "volume": 678164, "typical_volume": 1003823.65, "trend": 57.056667, "fair_value": 62.728941, "relative_strength": -10.688215, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -49.836698, "energy": 25.159896, "activity_lines": [ 52.896667, 53.034545, 52.980952, 54.415591 ] }, { "date": "2026-05-01", "close": 50.950001, "volume": 901318, "typical_volume": 1019804.55, "trend": 56.9, "fair_value": 62.822565, "relative_strength": -10.946597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.375275, "energy": 33.242813, "activity_lines": [ 52.13, 52.645455, 52.760238, 54.021613 ] }, { "date": "2026-05-08", "close": 50.849998, "volume": 1018208, "typical_volume": 1042087.65, "trend": 56.423333, "fair_value": 62.9168, "relative_strength": -9.687959, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.816418, "energy": 40.689105, "activity_lines": [ 51.52, 52.277273, 52.559762, 53.63129 ] }, { "date": "2026-05-15", "close": 43.48, "volume": 2286354, "typical_volume": 1105842.9, "trend": 55.522667, "fair_value": 62.952206, "relative_strength": -22.163258, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.233637, "energy": 77.946657, "activity_lines": [ 48.676666, 50.608182, 51.672143, 52.796237 ] }, { "date": "2026-05-22", "close": 45.599998, "volume": 4426160, "typical_volume": 1275960.55, "trend": 54.771, "fair_value": 62.987736, "relative_strength": -18.25911, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.087708, "energy": 77.851278, "activity_lines": [ 47.154666, 49.507636, 51.044857, 52.156064 ] }, { "date": "2026-05-29", "close": 45.599998, "volume": 0, "typical_volume": 1189925.0, "trend": 53.901, "fair_value": 63.017943, "relative_strength": -17.856975, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -71.751513, "energy": 81.161913, "activity_lines": [ 46.232665, 48.533454, 50.468285, 51.564387 ] }, { "date": "2026-06-05", "close": 50.099998, "volume": 3886026, "typical_volume": 1320782.5, "trend": 53.312667, "fair_value": 63.061965, "relative_strength": -9.167578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.003164, "energy": 70.799456, "activity_lines": [ 47.167332, 48.501999, 50.345523, 51.319161 ] }, { "date": "2026-06-12", "close": 50.900002, "volume": 2286681, "typical_volume": 1405487.9, "trend": 52.784333, "fair_value": 63.093893, "relative_strength": -7.860663, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.302655, "energy": 38.019778, "activity_lines": [ 48.425333, 48.683272, 50.302047, 51.163505 ] }, { "date": "2026-06-19", "close": 47.860001, "volume": 1900258, "typical_volume": 1440566.2, "trend": 52.264667, "fair_value": 63.10007, "relative_strength": -13.688035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.34514, "energy": 26.722524, "activity_lines": [ 48.666667, 48.371818, 49.975, 50.845806 ] }, { "date": "2026-06-26", "close": 45.599998, "volume": 657082, "typical_volume": 1388911.05, "trend": 51.829667, "fair_value": 63.09176, "relative_strength": -15.91279, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.402081, "energy": 29.252074, "activity_lines": [ 47.862666, 47.737454, 49.449095, 50.415828 ] }, { "date": "2026-07-03", "close": 44.5, "volume": 958931, "typical_volume": 1391988.9, "trend": 51.359667, "fair_value": 63.029428, "relative_strength": -16.721453, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.268766, "energy": 42.564216, "activity_lines": [ 46.692, 47.066727, 48.857, 49.942946 ] }, { "date": "2026-07-10", "close": 44.0, "volume": 940097, "typical_volume": 1348034.55, "trend": 50.919667, "fair_value": 62.945728, "relative_strength": -17.152489, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.245076, "energy": 64.308139, "activity_lines": [ 45.428, 46.422363, 48.255381, 49.468129 ] }, { "date": "2026-07-17", "close": 42.700001, "volume": 1087055, "typical_volume": 1355570.65, "trend": 50.544667, "fair_value": 62.81236, "relative_strength": -18.624987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.858369, "energy": 75.941339, "activity_lines": [ 44.137333, 45.668, 47.573285, 48.937828 ] }, { "date": "2026-07-24", "close": 40.0, "volume": 1402575, "typical_volume": 1385602.55, "trend": 50.019667, "fair_value": 62.694251, "relative_strength": -23.891987, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -82.931417, "energy": 84.550499, "activity_lines": [ 42.493333, 44.570909, 46.683095, 48.257527 ] }, { "date": "2026-07-31", "close": 38.5, "volume": 929991, "typical_volume": 1407713.65, "trend": 49.428, "fair_value": 62.533959, "relative_strength": -24.956556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.262256, "energy": 88.193756, "activity_lines": [ 40.873334, 43.264364, 45.714571, 47.514322 ] }, { "date": "2026-08-07", "close": 38.02, "volume": 1395244, "typical_volume": 1468275.85, "trend": 48.998666, "fair_value": 62.408168, "relative_strength": -27.272264, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.7803, "energy": 88.176884, "activity_lines": [ 39.566667, 41.999636, 44.767238, 46.778322 ] } ], "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." } } }