{ "ticker": { "uuid": "3c7313d7-305a-47c9-9d7b-76f4092d2192", "symbol": "6415", "name": "Silergy Corp.", "exchange": "TAI", "country": "TW", "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": "2026-08-14", "benchmark": "^TWII", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 7.505, "architecture_energy": 15.683, "architecture_maturity": 66.865, "architecture_confidence": 75.813, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 57.83, "rotation_up": 16.49, "upward_expansion": 41.0, "deceleration": 87.21, "rotation_down": 40.42, "downward_expansion": 35.0 }, "activity_lines": [ 451.666667, 481.018182, 496.383333, 459.793817 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.5 }, "latest_close": 480.0, "trend_reference": 404.200023, "distance_from_trend": 0.187531, "trend_direction": "Improving", "fair_value": 375.358479, "distance_from_fair_value": 0.278778, "fair_value_direction": "Weakening", "relative_strength": 9.285614, "relative_strength_direction": "Improving", "price_momentum": 0.776922, "excess_performance": 0.33555, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.187531, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.336792, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.278778, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.016202, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.092856, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.021719, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.776922, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.661663, "read": "Demand-led" } ], "volume": { "latest": 22146091, "relative_activity": 0.82575, "balance": 1.661663, "dry_up": 0.834459, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.203285, "annualized_volatility": 0.85434, "from_high_reference": -0.308357, "from_low_reference": 1.77485 }, "levels": { "trend_reference": 404.200023, "fair_value_reference": 375.358479, "structural_low": 225.521391, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 12, "median_return": -0.052858, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.031942, "regime_survival": 0.583333, "best_return": 0.294261, "worst_return": -0.218163, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.09097, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.034744, "regime_survival": 0.0, "best_return": 0.136465, "worst_return": -0.302565, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.122728, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.158052, "regime_survival": 0.25, "best_return": 0.075496, "worst_return": -0.388672, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.283203, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.366935, "regime_survival": 0.333333, "best_return": 0.128535, "worst_return": -0.534402, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2023-12-22", "end": "2024-01-26", "tenure": "Developing", "return": -0.073733, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-02-02", "end": "2024-03-29", "tenure": "Developing", "return": -0.146309, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-04-05", "end": "2024-05-03", "tenure": "Developing", "return": 0.323944, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-05-10", "end": "2024-05-17", "tenure": "New", "return": 0.068758, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-05-24", "end": "2024-06-07", "tenure": "New", "return": 0.03043, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-14", "end": "2024-07-12", "tenure": "Developing", "return": -0.142586, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-07-19", "end": "2024-10-11", "tenure": "Established", "return": 0.185682, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2024-12-06", "tenure": "Developing", "return": -0.17815, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-12-13", "end": "2025-02-28", "tenure": "Developing", "return": 0.127024, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-03-07", "end": "2025-05-23", "tenure": "Developing", "return": -0.112989, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-30", "end": "2026-01-30", "tenure": "Extended", "return": -0.198571, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-02-06", "end": "2026-03-27", "tenure": "Developing", "return": 0.084663, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-03", "end": "2026-07-17", "tenure": "Established", "return": 0.587591, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-24", "end": "2026-08-14", "tenure": "New", "return": 0.026738, "active": true } ], "chart_path": [ { "date": "2023-08-11", "close": 296.976288, "volume": 6971605, "typical_volume": 12619483.85, "trend": 439.10837, "fair_value": 644.232742, "relative_strength": -39.599933, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.019564, "energy": 86.136299, "activity_lines": [ 305.993378, 324.294879, 354.572298, 390.503631 ] }, { "date": "2023-08-18", "close": 284.234711, "volume": 7764716, "typical_volume": 12456037.2, "trend": 432.164236, "fair_value": 643.34412, "relative_strength": -40.666233, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.85803, "energy": 88.46798, "activity_lines": [ 297.008944, 314.823359, 344.780436, 380.511782 ] }, { "date": "2023-08-25", "close": 245.029907, "volume": 24043812, "typical_volume": 13499068.2, "trend": 423.297982, "fair_value": 642.126958, "relative_strength": -48.259947, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.85611, "energy": 91.585254, "activity_lines": [ 277.76592, 299.471118, 332.139225, 368.438599 ] }, { "date": "2023-09-01", "close": 299.426575, "volume": 30930097, "typical_volume": 14655103.05, "trend": 414.07523, "fair_value": 641.358888, "relative_strength": -36.63344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.566396, "energy": 64.888789, "activity_lines": [ 281.555719, 295.871407, 325.747445, 360.446896 ] }, { "date": "2023-09-08", "close": 292.565735, "volume": 13729671, "typical_volume": 14699545.3, "trend": 403.393197, "fair_value": 640.492779, "relative_strength": -37.172985, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.430273, "energy": 60.896604, "activity_lines": [ 284.07136, 292.298427, 319.600696, 352.607574 ] }, { "date": "2023-09-15", "close": 322.459381, "volume": 24992543, "typical_volume": 15483762.85, "trend": 395.521117, "fair_value": 639.617509, "relative_strength": -31.569085, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.104434, "energy": 44.949221, "activity_lines": [ 297.00894, 295.702115, 317.143396, 347.386037 ] }, { "date": "2023-09-22", "close": 306.777435, "volume": 11384486, "typical_volume": 15802503.45, "trend": 386.89962, "fair_value": 638.803887, "relative_strength": -31.848449, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.700841, "energy": 30.834806, "activity_lines": [ 303.020331, 296.940623, 313.899664, 341.660638 ] }, { "date": "2023-09-29", "close": 298.446472, "volume": 7281887, "typical_volume": 15696743.75, "trend": 377.547048, "fair_value": 638.021812, "relative_strength": -33.143106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.340174, "energy": 26.742235, "activity_lines": [ 304.751886, 297.02082, 310.578928, 335.953983 ] }, { "date": "2023-10-06", "close": 292.565735, "volume": 7770735, "typical_volume": 14911034.7, "trend": 368.969967, "fair_value": 637.248375, "relative_strength": -34.533902, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.184843, "energy": 25.840634, "activity_lines": [ 300.962091, 296.397108, 307.300195, 330.471318 ] }, { "date": "2023-10-13", "close": 314.618408, "volume": 13516921, "typical_volume": 14712453.6, "trend": 363.297695, "fair_value": 636.654914, "relative_strength": -30.008287, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.370461, "energy": 24.40515, "activity_lines": [ 304.980576, 300.183931, 306.476427, 326.964766 ] }, { "date": "2023-10-20", "close": 287.175079, "volume": 17783730, "typical_volume": 15058434.15, "trend": 356.142822, "fair_value": 635.862366, "relative_strength": -34.15372, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -56.844651, "energy": 33.236593, "activity_lines": [ 298.381107, 298.704843, 303.32371, 322.053629 ] }, { "date": "2023-10-27", "close": 266.102478, "volume": 15582541, "typical_volume": 15242227.85, "trend": 349.347326, "fair_value": 634.417322, "relative_strength": -37.231691, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.874289, "energy": 41.737175, "activity_lines": [ 287.109725, 293.572576, 298.635469, 316.244575 ] }, { "date": "2023-11-03", "close": 310.697937, "volume": 20121685, "typical_volume": 15190860.55, "trend": 344.054679, "fair_value": 633.551606, "relative_strength": -27.904681, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -48.941158, "energy": 29.457601, "activity_lines": [ 293.415159, 296.878252, 298.607465, 313.751066 ] }, { "date": "2023-11-10", "close": 327.359955, "volume": 14601110, "typical_volume": 15144082.35, "trend": 338.696691, "fair_value": 632.823588, "relative_strength": -24.276246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -14.326085, "energy": 12.470263, "activity_lines": [ 304.457835, 302.019421, 300.341342, 312.673987 ] }, { "date": "2023-11-17", "close": 410.180084, "volume": 43916608, "typical_volume": 16612456.8, "trend": 336.720116, "fair_value": 632.734586, "relative_strength": -7.549912, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.968757, "energy": 36.810859, "activity_lines": [ 340.787606, 321.710916, 310.16354, 317.285819 ] }, { "date": "2023-11-24", "close": 403.809326, "volume": 20211139, "typical_volume": 16918806.4, "trend": 334.482177, "fair_value": 631.708921, "relative_strength": -8.690727, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 42.154038, "energy": 62.998289, "activity_lines": [ 368.623012, 338.105649, 319.222648, 321.614155 ] }, { "date": "2023-12-01", "close": 410.670105, "volume": 21142606, "typical_volume": 16887648.6, "trend": 332.930319, "fair_value": 630.989805, "relative_strength": -7.360457, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 49.60313, "energy": 76.222679, "activity_lines": [ 390.969729, 354.268706, 328.727471, 326.529505 ] }, { "date": "2023-12-08", "close": 402.339142, "volume": 17574183, "typical_volume": 17098413.9, "trend": 332.178895, "fair_value": 630.047388, "relative_strength": -8.110786, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.096132, "energy": 74.539334, "activity_lines": [ 400.901615, 367.028085, 337.037487, 331.007494 ] }, { "date": "2023-12-15", "close": 404.299347, "volume": 12647860, "typical_volume": 17279772.95, "trend": 333.42038, "fair_value": 629.109813, "relative_strength": -8.574627, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 66.842274, "energy": 82.95985, "activity_lines": [ 405.37749, 378.254907, 345.13514, 335.660426 ] }, { "date": "2023-12-22", "close": 425.371948, "volume": 20132210, "typical_volume": 17605007.25, "trend": 335.119254, "fair_value": 628.183757, "relative_strength": -2.679465, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.738836, "energy": 80.560215, "activity_lines": [ 411.748273, 391.281591, 354.812656, 341.592785 ] }, { "date": "2023-12-29", "close": 490.059814, "volume": 24621715, "typical_volume": 18487512.75, "trend": 338.582342, "fair_value": 627.718703, "relative_strength": 10.283722, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.52117, "energy": 83.714591, "activity_lines": [ 438.668886, 414.056005, 370.051181, 351.588951 ] }, { "date": "2024-01-05", "close": 429.782471, "volume": 16764820, "typical_volume": 18937517.95, "trend": 341.146989, "fair_value": 626.658744, "relative_strength": -0.586984, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.298974, "energy": 59.027784, "activity_lines": [ 439.747019, 422.182088, 378.629561, 357.47283 ] }, { "date": "2024-01-12", "close": 435.173126, "volume": 14391872, "typical_volume": 18454920.95, "trend": 344.071012, "fair_value": 625.841852, "relative_strength": 1.317232, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.657576, "energy": 57.255801, "activity_lines": [ 441.34788, 428.31229, 387.028252, 363.539032 ] }, { "date": "2024-01-19", "close": 397.928589, "volume": 19343769, "typical_volume": 17875604.55, "trend": 345.018462, "fair_value": 624.670373, "relative_strength": -7.459981, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.550925, "energy": 48.2369, "activity_lines": [ 428.344963, 425.407573, 390.974401, 367.013715 ] }, { "date": "2024-01-26", "close": 394.008087, "volume": 12920337, "typical_volume": 17835137.85, "trend": 345.573863, "fair_value": 623.234362, "relative_strength": -9.081937, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.392368, "energy": 28.809545, "activity_lines": [ 414.459928, 420.506972, 394.078111, 370.174336 ] }, { "date": "2024-02-02", "close": 382.246674, "volume": 12460876, "typical_volume": 17208554.5, "trend": 346.308953, "fair_value": 621.452666, "relative_strength": -10.992847, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.00326, "energy": 23.678782, "activity_lines": [ 398.745347, 413.761968, 395.578628, 372.540323 ] }, { "date": "2024-02-09", "close": 379.306305, "volume": 1640506, "typical_volume": 16721355.5, "trend": 348.073167, "fair_value": 619.791128, "relative_strength": -10.524698, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.748861, "energy": 25.540984, "activity_lines": [ 389.238186, 406.8744, 396.514409, 374.669185 ] }, { "date": "2024-02-16", "close": 395.968323, "volume": 7526316, "typical_volume": 16733576.95, "trend": 350.654147, "fair_value": 618.290456, "relative_strength": -8.042549, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.707754, "energy": 23.503173, "activity_lines": [ 388.650108, 403.58654, 398.691672, 377.759195 ] }, { "date": "2024-02-23", "close": 402.339142, "volume": 12920653, "typical_volume": 16991072.85, "trend": 353.578172, "fair_value": 616.513996, "relative_strength": -6.782529, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.527698, "energy": 19.402447, "activity_lines": [ 392.79929, 401.572844, 401.011291, 381.093711 ] }, { "date": "2024-03-01", "close": 393.518066, "volume": 9509446, "typical_volume": 16790699.1, "trend": 356.714555, "fair_value": 614.372085, "relative_strength": -7.785093, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.493921, "energy": 12.22522, "activity_lines": [ 393.714077, 397.990957, 401.968077, 383.670478 ] }, { "date": "2024-03-08", "close": 376.365967, "volume": 17690134, "typical_volume": 16786019.3, "trend": 359.360877, "fair_value": 612.645363, "relative_strength": -14.39311, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.37378, "energy": 7.78894, "activity_lines": [ 388.944165, 391.869667, 400.915616, 384.938311 ] }, { "date": "2024-03-15", "close": 370.485229, "volume": 16474202, "typical_volume": 16830602.35, "trend": 362.235895, "fair_value": 611.128069, "relative_strength": -14.360445, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.909225, "energy": 8.011404, "activity_lines": [ 382.606055, 386.746313, 398.878367, 385.656011 ] }, { "date": "2024-03-22", "close": 359.703949, "volume": 8609541, "typical_volume": 16254995.15, "trend": 366.058363, "fair_value": 609.526217, "relative_strength": -18.111448, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -2.787235, "energy": 16.044761, "activity_lines": [ 373.262256, 380.740859, 395.317269, 385.49266 ] }, { "date": "2024-03-29", "close": 326.320435, "volume": 11556864, "typical_volume": 16102782.85, "trend": 366.954825, "fair_value": 608.06561, "relative_strength": -25.054521, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.936617, "energy": 50.973669, "activity_lines": [ 355.208244, 370.037841, 388.343426, 382.928923 ] }, { "date": "2024-04-05", "close": 314.983032, "volume": 8143186, "typical_volume": 14314111.75, "trend": 367.702068, "fair_value": 606.509159, "relative_strength": -26.884006, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.489058, "energy": 64.862488, "activity_lines": [ 338.443011, 358.575443, 380.294781, 379.575904 ] }, { "date": "2024-04-12", "close": 381.528748, "volume": 28116423, "typical_volume": 14709375.95, "trend": 369.671047, "fair_value": 605.247999, "relative_strength": -12.16466, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.887963, "energy": 48.941025, "activity_lines": [ 349.095353, 360.649086, 379.037143, 380.467948 ] }, { "date": "2024-04-19", "close": 331.249756, "volume": 22486974, "typical_volume": 14776594.35, "trend": 370.486791, "fair_value": 603.471472, "relative_strength": -18.028785, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.653649, "energy": 51.633161, "activity_lines": [ 342.643846, 353.594147, 373.097126, 377.989155 ] }, { "date": "2024-04-26", "close": 382.514618, "volume": 19771130, "typical_volume": 14886441.7, "trend": 373.289062, "fair_value": 601.845945, "relative_strength": -7.166622, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.029285, "energy": 18.073209, "activity_lines": [ 355.896324, 356.733848, 372.41767, 378.765143 ] }, { "date": "2024-05-03", "close": 417.019775, "volume": 22039114, "typical_volume": 15356004.4, "trend": 377.437531, "fair_value": 600.21765, "relative_strength": 0.992711, "stage": 1, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 18.987758, "energy": 17.590416, "activity_lines": [ 379.12981, 366.391826, 375.118822, 381.58648 ] }, { "date": "2024-05-10", "close": 408.639954, "volume": 12842728, "typical_volume": 14991530.3, "trend": 380.571582, "fair_value": 598.319404, "relative_strength": -2.13438, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 16.87234, "energy": 19.387971, "activity_lines": [ 393.523399, 374.25928, 376.961322, 383.599539 ] }, { "date": "2024-05-17", "close": 436.73703, "volume": 18728137, "typical_volume": 14696851.4, "trend": 385.55698, "fair_value": 596.022072, "relative_strength": 2.099597, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 40.534318, "energy": 36.397172, "activity_lines": [ 411.038886, 386.96035, 381.559411, 387.223117 ] }, { "date": "2024-05-24", "close": 469.763428, "volume": 17288338, "typical_volume": 14723027.3, "trend": 392.345679, "fair_value": 594.863162, "relative_strength": 8.35104, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.959623, "energy": 57.928222, "activity_lines": [ 435.882619, 404.568564, 389.556788, 392.655791 ] }, { "date": "2024-05-31", "close": 465.327057, "volume": 22349147, "typical_volume": 15120891.05, "trend": 397.499983, "fair_value": 593.142952, "relative_strength": 9.429423, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.431102, "energy": 57.800872, "activity_lines": [ 450.013318, 419.565106, 396.941269, 397.364267 ] }, { "date": "2024-06-07", "close": 484.058441, "volume": 10984988, "typical_volume": 14702952.0, "trend": 402.723266, "fair_value": 590.847779, "relative_strength": 10.139594, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 74.305086, "energy": 75.791662, "activity_lines": [ 464.866982, 436.046935, 405.9661, 402.948683 ] }, { "date": "2024-06-14", "close": 518.563599, "volume": 12755002, "typical_volume": 14694685.25, "trend": 406.336049, "fair_value": 588.959136, "relative_strength": 14.280003, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.358218, "energy": 82.736458, "activity_lines": [ 486.753121, 455.934465, 417.866995, 410.422253 ] }, { "date": "2024-06-21", "close": 509.690857, "volume": 11173768, "typical_volume": 14630329.85, "trend": 409.865434, "fair_value": 587.214405, "relative_strength": 8.662712, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.006031, "energy": 77.400193, "activity_lines": [ 498.353436, 470.507304, 428.329746, 417.090305 ] }, { "date": "2024-06-28", "close": 455.468414, "volume": 11707506, "typical_volume": 15133679.85, "trend": 411.358711, "fair_value": 584.952197, "relative_strength": -1.727576, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.332029, "energy": 61.45295, "activity_lines": [ 487.016016, 472.891298, 433.021577, 420.032433 ] }, { "date": "2024-07-05", "close": 423.427887, "volume": 12954840, "typical_volume": 15405106.05, "trend": 412.061669, "fair_value": 582.01352, "relative_strength": -10.362415, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.824546, "energy": 35.09093, "activity_lines": [ 465.95142, 467.191219, 434.299253, 420.81109 ] }, { "date": "2024-07-12", "close": 444.623932, "volume": 15352464, "typical_volume": 15526696.6, "trend": 413.405822, "fair_value": 578.971314, "relative_strength": -7.267343, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.619757, "energy": 22.877367, "activity_lines": [ 454.745451, 464.60109, 437.46484, 422.911881 ] }, { "date": "2024-07-19", "close": 440.680481, "volume": 18365841, "typical_volume": 15969516.35, "trend": 413.916106, "fair_value": 576.004224, "relative_strength": -3.93142, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.327775, "energy": 24.513493, "activity_lines": [ 444.853965, 460.792075, 440.053504, 424.671536 ] }, { "date": "2024-07-26", "close": 415.048065, "volume": 10709037, "typical_volume": 15620461.5, "trend": 411.415715, "fair_value": 572.602532, "relative_strength": -6.502311, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.090728, "energy": 21.651384, "activity_lines": [ 431.610549, 451.740067, 439.976403, 424.744566 ] }, { "date": "2024-08-02", "close": 411.104614, "volume": 13217183, "typical_volume": 15457610.55, "trend": 410.793119, "fair_value": 569.229307, "relative_strength": -5.442242, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.508043, "energy": 17.149435, "activity_lines": [ 423.362168, 442.365412, 439.339534, 424.724495 ] }, { "date": "2024-08-09", "close": 387.443909, "volume": 14140220, "typical_volume": 15734144.5, "trend": 409.202145, "fair_value": 565.882497, "relative_strength": -10.196113, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -5.11569, "energy": 17.417352, "activity_lines": [ 410.184473, 429.755334, 436.255839, 423.218094 ] }, { "date": "2024-08-16", "close": 407.654083, "volume": 12622471, "typical_volume": 15787424.85, "trend": 409.526329, "fair_value": 562.161949, "relative_strength": -9.310687, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -14.71049, "energy": 21.882964, "activity_lines": [ 406.142434, 422.235891, 434.964828, 423.118219 ] }, { "date": "2024-08-23", "close": 488.987732, "volume": 20506590, "typical_volume": 16405595.05, "trend": 412.692317, "fair_value": 559.481548, "relative_strength": 8.972057, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.087031, "energy": 18.937936, "activity_lines": [ 431.676267, 430.893555, 441.032575, 428.244761 ] }, { "date": "2024-08-30", "close": 464.834106, "volume": 17031421, "typical_volume": 15851344.95, "trend": 415.445231, "fair_value": 556.987004, "relative_strength": 2.795811, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.473759, "energy": 19.673073, "activity_lines": [ 445.938409, 435.697393, 443.971384, 431.608748 ] }, { "date": "2024-09-06", "close": 414.062195, "volume": 18060304, "typical_volume": 15630011.45, "trend": 416.603761, "fair_value": 553.834053, "relative_strength": -5.024064, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.704412, "energy": 15.403214, "activity_lines": [ 439.957511, 432.085551, 441.67808, 431.51952 ] }, { "date": "2024-09-13", "close": 403.710632, "volume": 8839052, "typical_volume": 15083407.55, "trend": 416.861838, "fair_value": 550.04177, "relative_strength": -8.735795, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.792733, "energy": 13.178515, "activity_lines": [ 430.32892, 427.344448, 438.004568, 430.687705 ] }, { "date": "2024-09-20", "close": 422.934967, "volume": 15591711, "typical_volume": 14761037.4, "trend": 417.548365, "fair_value": 546.426919, "relative_strength": -6.142845, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.82614, "energy": 7.636675, "activity_lines": [ 426.023993, 426.457174, 436.061011, 431.07952 ] }, { "date": "2024-09-27", "close": 477.650299, "volume": 22131568, "typical_volume": 15225479.4, "trend": 420.352773, "fair_value": 543.093121, "relative_strength": 2.658409, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.520584, "energy": 16.792339, "activity_lines": [ 438.938784, 435.912487, 439.300271, 434.957064 ] }, { "date": "2024-10-04", "close": 499.832214, "volume": 19871735, "typical_volume": 15282659.3, "trend": 424.468315, "fair_value": 539.460169, "relative_strength": 9.445455, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 59.176747, "energy": 37.796638, "activity_lines": [ 460.003375, 448.728696, 444.323474, 440.08477 ] }, { "date": "2024-10-11", "close": 522.507019, "volume": 30054407, "typical_volume": 15920962.75, "trend": 429.535708, "fair_value": 536.692661, "relative_strength": 10.994241, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 65.16335, "energy": 59.700788, "activity_lines": [ 486.293028, 464.126068, 451.205728, 446.409847 ] }, { "date": "2024-10-18", "close": 500.818085, "volume": 14164493, "typical_volume": 15511730.05, "trend": 434.239512, "fair_value": 533.646747, "relative_strength": 3.361456, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.600044, "energy": 63.748892, "activity_lines": [ 498.123381, 473.554499, 455.77121, 451.00871 ] }, { "date": "2024-10-25", "close": 528.422241, "volume": 16275269, "typical_volume": 15776244.1, "trend": 440.976239, "fair_value": 530.708097, "relative_strength": 9.082673, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.952719, "energy": 71.314758, "activity_lines": [ 512.681289, 485.940518, 462.796654, 457.085015 ] }, { "date": "2024-11-01", "close": 494.902924, "volume": 8943947, "typical_volume": 15585691.35, "trend": 446.973569, "fair_value": 527.252606, "relative_strength": 4.431174, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.368198, "energy": 62.071471, "activity_lines": [ 509.033606, 490.036332, 466.418527, 460.564156 ] }, { "date": "2024-11-08", "close": 476.664459, "volume": 12962340, "typical_volume": 15675119.95, "trend": 450.144759, "fair_value": 523.215626, "relative_strength": -2.777026, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.915491, "energy": 35.429876, "activity_lines": [ 498.15626, 490.708512, 468.416072, 462.479698 ] }, { "date": "2024-11-15", "close": 458.425995, "volume": 16075631, "typical_volume": 15893526.2, "trend": 454.383967, "fair_value": 518.488757, "relative_strength": -2.832049, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 35.433744, "energy": 20.036649, "activity_lines": [ 482.743943, 487.849511, 468.833889, 463.013971 ] }, { "date": "2024-11-22", "close": 429.835999, "volume": 12869595, "typical_volume": 15889263.95, "trend": 455.961346, "fair_value": 513.2689, "relative_strength": -9.147846, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 11.395501, "energy": 14.635502, "activity_lines": [ 462.073696, 478.985713, 466.514766, 461.430231 ] }, { "date": "2024-11-29", "close": 415.540985, "volume": 15684427, "typical_volume": 15905862.1, "trend": 455.912053, "fair_value": 507.80255, "relative_strength": -9.224398, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -14.526419, "energy": 23.01432, "activity_lines": [ 441.370583, 467.047816, 462.803698, 458.822466 ] }, { "date": "2024-12-06", "close": 411.597534, "volume": 10607037, "typical_volume": 15517921.9, "trend": 456.010639, "fair_value": 503.557533, "relative_strength": -13.256291, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -36.447832, "energy": 35.733219, "activity_lines": [ 426.878404, 454.527364, 458.855554, 455.963465 ] }, { "date": "2024-12-13", "close": 395.82373, "volume": 19762871, "typical_volume": 15970613.6, "trend": 454.646863, "fair_value": 499.056543, "relative_strength": -15.503235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.321875, "energy": 60.047164, "activity_lines": [ 412.681982, 440.339906, 453.543633, 452.080438 ] }, { "date": "2024-12-20", "close": 392.37323, "volume": 11495844, "typical_volume": 15884546.65, "trend": 452.067189, "fair_value": 494.804437, "relative_strength": -13.791938, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.667924, "energy": 69.004907, "activity_lines": [ 402.724776, 427.416149, 447.994637, 448.062784 ] }, { "date": "2024-12-27", "close": 407.654083, "volume": 7769838, "typical_volume": 15566027.55, "trend": 450.144757, "fair_value": 490.162481, "relative_strength": -12.563644, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.639062, "energy": 62.995466, "activity_lines": [ 402.264705, 419.636797, 443.990157, 445.197423 ] }, { "date": "2025-01-03", "close": 387.443909, "volume": 8957120, "typical_volume": 15382760.0, "trend": 446.924273, "fair_value": 485.212886, "relative_strength": -14.943571, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.440833, "energy": 63.57661, "activity_lines": [ 396.546704, 409.876759, 437.964661, 441.152207 ] }, { "date": "2025-01-10", "close": 386.950989, "volume": 9873128, "typical_volume": 14851086.9, "trend": 442.537186, "fair_value": 479.911699, "relative_strength": -14.771887, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.444444, "energy": 59.798304, "activity_lines": [ 392.537535, 402.590341, 431.988458, 437.282963 ] }, { "date": "2025-01-17", "close": 388.922699, "volume": 10894447, "typical_volume": 14544238.2, "trend": 438.51158, "fair_value": 475.621988, "relative_strength": -14.365618, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.05938, "energy": 49.875545, "activity_lines": [ 390.828705, 397.625179, 426.685926, 433.823964 ] }, { "date": "2025-01-24", "close": 387.443909, "volume": 4649962, "typical_volume": 13873721.1, "trend": 436.244097, "fair_value": 472.143549, "relative_strength": -15.610683, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.333067, "energy": 52.076421, "activity_lines": [ 389.087014, 393.986451, 421.604041, 430.529275 ] }, { "date": "2025-02-07", "close": 380.542877, "volume": 8513964, "typical_volume": 13857466.7, "trend": 434.814597, "fair_value": 468.930589, "relative_strength": -16.539692, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.252855, "energy": 51.226785, "activity_lines": [ 385.3736, 390.383573, 415.991668, 426.935648 ] }, { "date": "2025-02-14", "close": 416.526825, "volume": 25247428, "typical_volume": 14340252.55, "trend": 433.878026, "fair_value": 465.979267, "relative_strength": -7.089514, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.837809, "energy": 30.853687, "activity_lines": [ 395.46225, 394.219469, 413.91666, 425.755792 ] }, { "date": "2025-02-21", "close": 464.834106, "volume": 26904735, "typical_volume": 14578910.9, "trend": 434.683147, "fair_value": 462.927232, "relative_strength": 1.332281, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.986229, "energy": 13.951239, "activity_lines": [ 419.714465, 406.820583, 416.47286, 427.752958 ] }, { "date": "2025-02-28", "close": 446.102722, "volume": 13283720, "typical_volume": 14249510.15, "trend": 435.718302, "fair_value": 459.940954, "relative_strength": 0.299562, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.760199, "energy": 20.248618, "activity_lines": [ 432.530678, 415.048053, 417.306149, 428.489705 ] }, { "date": "2025-03-07", "close": 414.062195, "volume": 12619080, "typical_volume": 13377743.8, "trend": 435.816888, "fair_value": 456.958347, "relative_strength": -4.705, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.433629, "energy": 21.781201, "activity_lines": [ 430.854714, 416.53581, 415.343814, 427.092537 ] }, { "date": "2025-03-14", "close": 428.357208, "volume": 14490246, "typical_volume": 13394031.45, "trend": 437.180665, "fair_value": 453.97446, "relative_strength": 1.265302, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.741694, "energy": 19.358496, "activity_lines": [ 432.169202, 420.228315, 415.259312, 426.611267 ] }, { "date": "2025-03-21", "close": 432.300659, "volume": 11416887, "typical_volume": 13151112.35, "trend": 438.002218, "fair_value": 451.457198, "relative_strength": 1.023569, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.740563, "energy": 12.621753, "activity_lines": [ 431.610551, 424.26139, 415.895429, 426.296428 ] }, { "date": "2025-03-28", "close": 405.938507, "volume": 4753363, "typical_volume": 12941583.15, "trend": 435.23391, "fair_value": 448.949036, "relative_strength": -2.573057, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.986147, "energy": 15.366374, "activity_lines": [ 421.212927, 422.68577, 414.478587, 424.227801 ] }, { "date": "2025-04-04", "close": 404.947205, "volume": 4091280, "typical_volume": 12498030.15, "trend": 433.23768, "fair_value": 446.484871, "relative_strength": -1.708225, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -35.7737, "energy": 18.479338, "activity_lines": [ 414.411243, 420.584685, 413.390975, 422.27382 ] }, { "date": "2025-04-11", "close": 384.129852, "volume": 19226605, "typical_volume": 12655578.85, "trend": 432.239935, "fair_value": 443.786062, "relative_strength": 1.265917, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.505011, "energy": 28.670985, "activity_lines": [ 403.414142, 414.407273, 410.662268, 419.105573 ] }, { "date": "2025-04-18", "close": 424.277618, "volume": 22197401, "typical_volume": 13121969.15, "trend": 432.925501, "fair_value": 442.09193, "relative_strength": 12.23478, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.256034, "energy": 20.193143, "activity_lines": [ 407.795119, 415.589709, 412.11095, 418.591876 ] }, { "date": "2025-04-25", "close": 411.390686, "volume": 23142868, "typical_volume": 13494891.2, "trend": 432.540692, "fair_value": 440.579866, "relative_strength": 5.819583, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.505999, "energy": 18.552749, "activity_lines": [ 408.152425, 413.63389, 412.358773, 417.202533 ] }, { "date": "2025-05-02", "close": 407.921112, "volume": 12734853, "typical_volume": 13601282.0, "trend": 430.216386, "fair_value": 438.889869, "relative_strength": 0.248731, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.924144, "energy": 20.590329, "activity_lines": [ 408.747204, 411.140624, 412.295924, 415.614173 ] }, { "date": "2025-05-09", "close": 401.973297, "volume": 11253450, "typical_volume": 13175810.95, "trend": 426.954422, "fair_value": 437.239591, "relative_strength": -1.689841, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -45.314812, "energy": 18.229327, "activity_lines": [ 407.227205, 408.600719, 411.684123, 413.792038 ] }, { "date": "2025-05-16", "close": 384.625519, "volume": 18214279, "typical_volume": 13511732.7, "trend": 422.358372, "fair_value": 435.789493, "relative_strength": -9.743071, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -54.850748, "energy": 27.482519, "activity_lines": [ 400.122874, 403.709025, 409.390869, 411.061141 ] }, { "date": "2025-05-23", "close": 367.27771, "volume": 7043075, "typical_volume": 13475394.55, "trend": 417.907026, "fair_value": 434.290468, "relative_strength": -12.743822, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -63.106944, "energy": 48.762461, "activity_lines": [ 387.202895, 396.198397, 405.482337, 407.50755 ] }, { "date": "2025-05-30", "close": 346.955994, "volume": 7890839, "typical_volume": 13422080.5, "trend": 411.858151, "fair_value": 432.046193, "relative_strength": -15.934394, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.830853, "energy": 65.408308, "activity_lines": [ 371.309005, 386.103447, 399.830672, 402.930064 ] }, { "date": "2025-06-06", "close": 382.147247, "volume": 12199183, "typical_volume": 13538383.25, "trend": 408.099629, "fair_value": 430.17541, "relative_strength": -8.352191, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.114452, "energy": 58.517391, "activity_lines": [ 371.441178, 383.958629, 397.723354, 401.013231 ] }, { "date": "2025-06-13", "close": 376.199432, "volume": 7491940, "typical_volume": 13368257.9, "trend": 404.750794, "fair_value": 428.009609, "relative_strength": -11.01027, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.662935, "energy": 55.783279, "activity_lines": [ 371.309005, 381.164957, 395.072452, 398.955154 ] }, { "date": "2025-06-20", "close": 362.321198, "volume": 6868846, "typical_volume": 13479202.1, "trend": 401.547301, "fair_value": 425.980598, "relative_strength": -13.614244, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.444399, "energy": 47.497077, "activity_lines": [ 368.26901, 376.370658, 391.160401, 396.217761 ] }, { "date": "2025-06-27", "close": 372.729858, "volume": 7664608, "typical_volume": 13436734.3, "trend": 399.643763, "fair_value": 424.851259, "relative_strength": -12.758303, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.35079, "energy": 30.283362, "activity_lines": [ 370.185524, 373.865363, 388.359283, 394.358571 ] }, { "date": "2025-07-04", "close": 348.442963, "volume": 6996623, "typical_volume": 12524194.05, "trend": 397.407162, "fair_value": 423.301559, "relative_strength": -17.964763, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.914725, "energy": 37.887443, "activity_lines": [ 363.64293, 367.8815, 383.282332, 391.055293 ] }, { "date": "2025-07-11", "close": 337.042969, "volume": 5020197, "typical_volume": 11429967.15, "trend": 394.92201, "fair_value": 421.959028, "relative_strength": -21.104026, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.178687, "energy": 59.736797, "activity_lines": [ 353.201207, 360.969416, 377.443877, 387.160829 ] }, { "date": "2025-07-18", "close": 348.442963, "volume": 5189004, "typical_volume": 11025231.35, "trend": 393.342651, "fair_value": 420.323698, "relative_strength": -20.339408, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.11818, "energy": 63.051099, "activity_lines": [ 349.566433, 357.418751, 373.299664, 384.162181 ] }, { "date": "2025-07-25", "close": 343.982086, "volume": 5068045, "typical_volume": 10647679.6, "trend": 391.729613, "fair_value": 418.95403, "relative_strength": -20.926504, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.479856, "energy": 68.183936, "activity_lines": [ 346.295132, 354.030297, 369.195652, 380.977629 ] }, { "date": "2025-08-01", "close": 324.651689, "volume": 4996057, "typical_volume": 10172970.15, "trend": 388.962867, "fair_value": 417.205114, "relative_strength": -25.213729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.767825, "energy": 73.103496, "activity_lines": [ 337.802972, 347.866196, 363.584365, 376.650021 ] }, { "date": "2025-08-08", "close": 324.156036, "volume": 9637437, "typical_volume": 10083997.65, "trend": 386.853271, "fair_value": 415.820454, "relative_strength": -26.733589, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.958596, "energy": 67.325182, "activity_lines": [ 332.350806, 342.386996, 358.419708, 372.468935 ] }, { "date": "2025-08-15", "close": 316.225616, "volume": 17192089, "typical_volume": 10705933.95, "trend": 384.495759, "fair_value": 414.422323, "relative_strength": -29.071904, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.583696, "energy": 65.892274, "activity_lines": [ 325.874295, 335.880445, 353.014748, 367.912312 ] }, { "date": "2025-08-22", "close": 307.79953, "volume": 9826276, "typical_volume": 10992683.75, "trend": 381.791653, "fair_value": 412.789578, "relative_strength": -28.911326, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.856559, "energy": 69.970609, "activity_lines": [ 317.976912, 329.040454, 347.234508, 362.964168 ] }, { "date": "2025-08-29", "close": 305.816925, "volume": 10441613, "typical_volume": 10553434.15, "trend": 379.070753, "fair_value": 410.664593, "relative_strength": -30.037391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.76324, "energy": 66.267796, "activity_lines": [ 312.128224, 323.083624, 341.728056, 358.062573 ] }, { "date": "2025-09-05", "close": 294.912598, "volume": 10736785, "typical_volume": 9980403.35, "trend": 376.216411, "fair_value": 409.036425, "relative_strength": -32.617568, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.596023, "energy": 74.801215, "activity_lines": [ 305.189103, 316.171539, 335.556016, 352.633014 ] }, { "date": "2025-09-12", "close": 277.564789, "volume": 12089250, "typical_volume": 9427722.45, "trend": 371.584343, "fair_value": 407.70808, "relative_strength": -38.463354, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.10283, "energy": 80.952146, "activity_lines": [ 294.449986, 307.520167, 328.347827, 346.268394 ] }, { "date": "2025-09-19", "close": 276.07785, "volume": 27221692, "typical_volume": 10152064.4, "trend": 365.292468, "fair_value": 406.507213, "relative_strength": -38.523101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.480212, "energy": 80.747732, "activity_lines": [ 286.321305, 299.887136, 321.635291, 340.106684 ] }, { "date": "2025-09-26", "close": 253.773529, "volume": 9576908, "typical_volume": 10068237.3, "trend": 358.881495, "fair_value": 404.889351, "relative_strength": -42.921101, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.659082, "energy": 90.071711, "activity_lines": [ 273.434369, 289.30723, 313.426359, 332.911914 ] }, { "date": "2025-10-03", "close": 235.434433, "volume": 13669262, "typical_volume": 9840986.45, "trend": 352.927236, "fair_value": 403.596096, "relative_strength": -48.693707, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -87.163486, "energy": 92.625139, "activity_lines": [ 258.036134, 277.114206, 304.17656, 324.947587 ] }, { "date": "2025-10-10", "close": 246.834412, "volume": 11362445, "typical_volume": 10056954.95, "trend": 346.876476, "fair_value": 402.556519, "relative_strength": -46.47237, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.86045, "energy": 86.441731, "activity_lines": [ 251.130058, 268.9675, 296.722907, 318.102889 ] }, { "date": "2025-10-17", "close": 227.008347, "volume": 13647165, "typical_volume": 10344771.25, "trend": 340.033399, "fair_value": 401.146974, "relative_strength": -49.946196, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -81.320558, "energy": 89.946142, "activity_lines": [ 240.820506, 258.630913, 287.954597, 310.369461 ] }, { "date": "2025-10-24", "close": 230.477905, "volume": 13343324, "typical_volume": 10401978.3, "trend": 334.184712, "fair_value": 400.030572, "relative_strength": -48.838388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.238895, "energy": 82.419089, "activity_lines": [ 235.037903, 250.691477, 280.0879, 303.301365 ] }, { "date": "2025-10-31", "close": 220.56488, "volume": 13568887, "typical_volume": 10705825.65, "trend": 328.038635, "fair_value": 399.012546, "relative_strength": -51.408323, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.993413, "energy": 77.023145, "activity_lines": [ 228.990955, 242.508722, 271.99934, 295.971053 ] }, { "date": "2025-11-07", "close": 218.086624, "volume": 23573190, "typical_volume": 11541042.85, "trend": 322.50386, "fair_value": 398.14678, "relative_strength": -50.117463, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -75.011662, "energy": 74.486816, "activity_lines": [ 224.331831, 235.46146, 264.415873, 288.877375 ] }, { "date": "2025-11-14", "close": 200.738831, "volume": 15841565, "typical_volume": 11949890.7, "trend": 315.052568, "fair_value": 396.958069, "relative_strength": -52.920606, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.250976, "energy": 82.500465, "activity_lines": [ 215.04663, 226.85515, 255.867066, 281.021567 ] }, { "date": "2025-11-21", "close": 177.938858, "volume": 22823471, "typical_volume": 12741233.1, "trend": 307.27084, "fair_value": 395.34296, "relative_strength": -56.018678, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -89.898007, "energy": 91.130977, "activity_lines": [ 201.234477, 215.815641, 245.965839, 272.175521 ] }, { "date": "2025-11-28", "close": 203.712738, "volume": 55011611, "typical_volume": 15240803.8, "trend": 300.463894, "fair_value": 393.510066, "relative_strength": -51.120086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.665865, "energy": 72.729455, "activity_lines": [ 199.284916, 211.273672, 239.33119, 265.494353 ] }, { "date": "2025-12-05", "close": 203.217087, "volume": 23696546, "typical_volume": 16166180.9, "trend": 293.838687, "fair_value": 391.789207, "relative_strength": -51.146493, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.08799, "energy": 65.963743, "activity_lines": [ 198.954483, 207.957314, 233.284243, 259.220366 ] }, { "date": "2025-12-12", "close": 193.304062, "volume": 11522699, "typical_volume": 16488913.6, "trend": 287.461305, "fair_value": 389.640484, "relative_strength": -53.228472, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.245225, "energy": 66.312546, "activity_lines": [ 196.476228, 203.757796, 226.98475, 252.734261 ] }, { "date": "2025-12-19", "close": 192.312759, "volume": 14706965, "typical_volume": 16974459.0, "trend": 281.62914, "fair_value": 387.90266, "relative_strength": -51.979626, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.752397, "energy": 63.088914, "activity_lines": [ 195.319709, 200.144047, 221.308362, 246.595645 ] }, { "date": "2025-12-26", "close": 190.330139, "volume": 7040277, "typical_volume": 16844601.0, "trend": 276.408278, "fair_value": 385.990208, "relative_strength": -53.235855, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.60736, "energy": 63.210156, "activity_lines": [ 194.064055, 197.161126, 216.073338, 240.705387 ] }, { "date": "2026-01-02", "close": 183.886673, "volume": 7563563, "typical_volume": 16363174.7, "trend": 269.799593, "fair_value": 384.397657, "relative_strength": -55.363494, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.081239, "energy": 65.446773, "activity_lines": [ 189.834494, 193.673541, 210.861917, 234.736251 ] }, { "date": "2026-01-09", "close": 234.44313, "volume": 70533991, "typical_volume": 19398560.45, "trend": 265.074383, "fair_value": 383.18212, "relative_strength": -44.154166, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.534377, "energy": 39.894756, "activity_lines": [ 203.778823, 200.225153, 211.095582, 232.455189 ] }, { "date": "2026-01-16", "close": 215.112717, "volume": 43285259, "typical_volume": 21040742.75, "trend": 260.167433, "fair_value": 381.546857, "relative_strength": -49.892662, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -42.220874, "energy": 29.460192, "activity_lines": [ 209.197944, 203.009812, 209.837571, 229.231856 ] }, { "date": "2026-01-23", "close": 262.695251, "volume": 87524231, "typical_volume": 24880115.05, "trend": 256.499613, "fair_value": 380.073373, "relative_strength": -39.132397, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 9.344023, "energy": 19.286688, "activity_lines": [ 229.024, 214.499912, 213.543155, 229.394941 ] }, { "date": "2026-01-30", "close": 278.060455, "volume": 81716044, "typical_volume": 28361454.75, "trend": 254.153529, "fair_value": 378.580058, "relative_strength": -35.056505, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 20.319022, "energy": 35.750178, "activity_lines": [ 249.279624, 227.657206, 218.865508, 230.785963 ] }, { "date": "2026-02-06", "close": 270.130035, "volume": 60613580, "typical_volume": 30031049.15, "trend": 251.923098, "fair_value": 376.618654, "relative_strength": -35.636682, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 30.671011, "energy": 41.233818, "activity_lines": [ 261.043087, 237.552212, 223.430222, 231.816705 ] }, { "date": "2026-02-13", "close": 277.564789, "volume": 23762736, "typical_volume": 30740340.55, "trend": 249.560492, "fair_value": 374.468257, "relative_strength": -36.553269, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.328877, "energy": 49.249654, "activity_lines": [ 269.535245, 247.591404, 228.731331, 233.471008 ] }, { "date": "2026-02-27", "close": 278.556091, "volume": 19485725, "typical_volume": 31031163.7, "trend": 247.379626, "fair_value": 372.672964, "relative_strength": -38.513985, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 30.911407, "energy": 61.286804, "activity_lines": [ 275.483058, 256.459057, 234.013559, 235.341691 ] }, { "date": "2026-03-06", "close": 250.30397, "volume": 24445701, "typical_volume": 31685326.5, "trend": 244.901369, "fair_value": 370.652974, "relative_strength": -40.704808, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.105523, "energy": 35.848485, "activity_lines": [ 267.78394, 258.639924, 236.399766, 235.530359 ] }, { "date": "2026-03-13", "close": 277.564789, "volume": 36304636, "typical_volume": 32818200.05, "trend": 243.348327, "fair_value": 368.720546, "relative_strength": -32.823338, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.597849, "energy": 33.448916, "activity_lines": [ 269.997847, 264.722917, 241.365721, 237.637676 ] }, { "date": "2026-03-20", "close": 283.512604, "volume": 41254189, "typical_volume": 34213743.3, "trend": 242.257893, "fair_value": 367.013074, "relative_strength": -30.483683, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 37.358876, "energy": 31.405239, "activity_lines": [ 274.227404, 270.301247, 246.657389, 240.22892 ] }, { "date": "2026-03-27", "close": 293.0, "volume": 31424559, "typical_volume": 35106526.9, "trend": 241.764576, "fair_value": 365.783673, "relative_strength": -25.978695, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 65.653045, "energy": 41.163777, "activity_lines": [ 280.727254, 275.793177, 252.600072, 243.502604 ] }, { "date": "2026-04-03", "close": 274.0, "volume": 18805233, "typical_volume": 34868129.05, "trend": 240.704012, "fair_value": 364.32328, "relative_strength": -28.435906, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.560107, "energy": 38.329182, "activity_lines": [ 279.864757, 276.765892, 256.388303, 245.582309 ] }, { "date": "2026-04-10", "close": 279.5, "volume": 17051008, "typical_volume": 34928601.2, "trend": 240.190258, "fair_value": 363.102336, "relative_strength": -31.61992, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.877168, "energy": 35.556871, "activity_lines": [ 281.139333, 277.667929, 260.434088, 248.085276 ] }, { "date": "2026-04-17", "close": 332.5, "volume": 39124442, "typical_volume": 35743649.75, "trend": 242.021432, "fair_value": 362.224276, "relative_strength": -20.305516, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.695339, "energy": 54.671115, "activity_lines": [ 298.134174, 287.900788, 269.15244, 254.040743 ] }, { "date": "2026-04-24", "close": 436.0, "volume": 71086348, "typical_volume": 36547386.6, "trend": 247.35217, "fair_value": 361.890304, "relative_strength": 0.611834, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.606214, "energy": 84.056721, "activity_lines": [ 345.966667, 315.962019, 286.991929, 266.555489 ] }, { "date": "2026-05-01", "close": 427.0, "volume": 16195219, "typical_volume": 36172320.25, "trend": 253.126386, "fair_value": 361.618013, "relative_strength": 0.234929, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.187288, "energy": 92.996804, "activity_lines": [ 380.633333, 339.371069, 302.868146, 278.145672 ] }, { "date": "2026-05-08", "close": 425.5, "volume": 12993613, "typical_volume": 36245865.95, "trend": 259.461905, "fair_value": 361.326683, "relative_strength": -4.975947, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.9472, "energy": 91.141561, "activity_lines": [ 405.866667, 359.790388, 317.535872, 289.26655 ] }, { "date": "2026-05-15", "close": 468.0, "volume": 45469626, "typical_volume": 37783999.0, "trend": 266.834091, "fair_value": 361.395748, "relative_strength": 7.113713, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.235168, "energy": 93.499706, "activity_lines": [ 435.166667, 385.265273, 335.145523, 302.720621 ] }, { "date": "2026-05-22", "close": 562.0, "volume": 52256090, "typical_volume": 40044789.65, "trend": 278.00048, "fair_value": 362.274711, "relative_strength": 26.28066, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.354002, "energy": 97.1546, "activity_lines": [ 483.233333, 423.872956, 360.394758, 321.763583 ] }, { "date": "2026-05-29", "close": 600.0, "volume": 45133934, "typical_volume": 41923308.2, "trend": 290.317883, "fair_value": 363.767949, "relative_strength": 28.221398, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.325373, "energy": 94.520622, "activity_lines": [ 528.666667, 464.218182, 387.493184, 342.537745 ] }, { "date": "2026-06-05", "close": 582.0, "volume": 22895843, "typical_volume": 39541400.8, "trend": 302.36572, "fair_value": 365.098682, "relative_strength": 24.204658, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.517582, "energy": 85.505129, "activity_lines": [ 557.166667, 495.536364, 410.895832, 361.355947 ] }, { "date": "2026-06-12", "close": 487.0, "volume": 27936252, "typical_volume": 38773950.45, "trend": 311.329499, "fair_value": 365.745046, "relative_strength": 7.366959, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.579976, "energy": 66.949518, "activity_lines": [ 543.666667, 504.327273, 423.595829, 373.267836 ] }, { "date": "2026-06-19", "close": 629.0, "volume": 25221906, "typical_volume": 35658834.2, "trend": 325.604872, "fair_value": 367.515283, "relative_strength": 32.691657, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.674503, "energy": 71.142164, "activity_lines": [ 573.4, 535.063636, 448.524934, 393.762707 ] }, { "date": "2026-06-26", "close": 572.0, "volume": 37062492, "typical_volume": 33426156.6, "trend": 338.740243, "fair_value": 368.95469, "relative_strength": 26.653047, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.777608, "energy": 58.300771, "activity_lines": [ 573.4, 549.081818, 466.281159, 409.659167 ] }, { "date": "2026-07-03", "close": 605.0, "volume": 7475292, "typical_volume": 30769242.2, "trend": 352.116485, "fair_value": 370.464273, "relative_strength": 28.506467, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.559357, "energy": 56.952102, "activity_lines": [ 583.733333, 564.745455, 485.780529, 426.837215 ] }, { "date": "2026-07-10", "close": 523.0, "volume": 0, "typical_volume": 29581105.4, "trend": 362.775915, "fair_value": 371.397952, "relative_strength": 15.447152, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.846705, "energy": 49.033066, "activity_lines": [ 566.4, 562.427273, 495.875756, 437.861958 ] }, { "date": "2026-07-17", "close": 435.0, "volume": 8161167, "typical_volume": 29014877.5, "trend": 370.832447, "fair_value": 371.877478, "relative_strength": 2.97626, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.441933, "energy": 27.410062, "activity_lines": [ 523.666667, 542.363636, 496.421292, 442.521577 ] }, { "date": "2026-07-24", "close": 467.5, "volume": 19295754, "typical_volume": 28757380.15, "trend": 380.005355, "fair_value": 372.782094, "relative_strength": 9.064674, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.130296, "energy": 21.951153, "activity_lines": [ 495.233333, 528.036364, 499.317095, 448.758193 ] }, { "date": "2026-07-31", "close": 413.0, "volume": 22539858, "typical_volume": 28069141.25, "trend": 387.427683, "fair_value": 373.387614, "relative_strength": -1.461321, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.474332, "energy": 20.496609, "activity_lines": [ 459.4, 503.809091, 495.988155, 450.88688 ] }, { "date": "2026-08-07", "close": 441.5, "volume": 25536864, "typical_volume": 27283275.0, "trend": 396.014794, "fair_value": 374.200957, "relative_strength": 3.496485, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.873742, "energy": 20.067751, "activity_lines": [ 443.666667, 487.472727, 494.728571, 454.375416 ] }, { "date": "2026-08-14", "close": 480.0, "volume": 22146091, "typical_volume": 26819351.6, "trend": 404.200023, "fair_value": 375.358479, "relative_strength": 9.285614, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 7.504649, "energy": 15.683118, "activity_lines": [ 451.666667, 481.018182, 496.383333, 459.793817 ] } ], "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." } } }