{ "ticker": { "uuid": "41274318-bdf7-4503-8449-12ab0261d4bd", "symbol": "FB2A", "name": "Meta Platforms, Inc.", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 96.0, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "down", "architecture_direction": -42.581, "architecture_energy": 22.563, "architecture_maturity": 8.679, "architecture_confidence": 83.8, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 52.45, "rotation_up": 21.21, "upward_expansion": 6.2, "deceleration": 42.71, "rotation_down": 43.65, "downward_expansion": 70.2 }, "activity_lines": [ 517.326652, 520.346082, 522.892054, 525.602616 ], "activity_state": "Compressed", "activity_direction": "Stable", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 514.599976, "trend_reference": 532.43183, "distance_from_trend": -0.033491, "trend_direction": "Weakening", "fair_value": 498.662002, "distance_from_fair_value": 0.031961, "fair_value_direction": "Weakening", "relative_strength": -14.678825, "relative_strength_direction": "Weakening", "price_momentum": -0.075235, "excess_performance": -0.139874, "evidence": [ { "label": "Price vs Trend", "positive": false, "value": -0.033491, "read": "Below" }, { "label": "Trend direction", "positive": false, "value": -0.017057, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.031961, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.050135, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.146788, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.030078, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.075235, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.939563, "read": "Supply-led" } ], "volume": { "latest": 54837, "relative_activity": 1.416033, "balance": 0.939563, "dry_up": 1.552718, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.07784, "annualized_volatility": 0.457067, "from_high_reference": -0.239241, "from_low_reference": 0.127239 }, "levels": { "trend_reference": 532.43183, "fair_value_reference": 498.662002, "structural_low": 456.513728, "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": 9, "median_return": 0.0, "positive_rate": 0.444444, "directional_follow_through": 0.444444, "median_excess_return": -0.004354, "regime_survival": 0.555556, "best_return": 0.100807, "worst_return": -0.320325, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.022211, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.015225, "regime_survival": 0.0, "best_return": 0.177832, "worst_return": -0.411324, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.046587, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.075559, "regime_survival": 0.25, "best_return": 0.503414, "worst_return": -0.409195, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": -0.09355, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.203285, "regime_survival": 0.0, "best_return": 0.463876, "worst_return": -0.650976, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-04", "end": "2025-03-07", "tenure": "Established", "return": 0.052601, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-14", "end": "2025-04-04", "tenure": "New", "return": -0.166158, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-11", "end": "2025-04-25", "tenure": "New", "return": 0.009316, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-05-02", "end": "2025-05-23", "tenure": "New", "return": 0.054152, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-30", "end": "2025-06-13", "tenure": "New", "return": 0.055742, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-20", "end": "2025-08-15", "tenure": "Developing", "return": 0.131901, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-22", "end": "2025-09-12", "tenure": "New", "return": -0.005437, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-19", "end": "2025-11-07", "tenure": "Developing", "return": -0.210441, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-11-14", "end": "2025-11-28", "tenure": "New", "return": 0.056855, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-01-30", "tenure": "Developing", "return": 0.051585, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-02-06", "end": "2026-03-20", "tenure": "Developing", "return": -0.075501, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-07-03", "tenure": "Established", "return": 0.128438, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-10", "end": "2026-07-17", "tenure": "New", "return": -0.067526, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": -0.038311, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 253.417984, "volume": 96261, "typical_volume": 98961.5, "trend": 218.589456, "fair_value": 217.480686, "relative_strength": 36.509598, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.978262, "energy": 50.136061, "activity_lines": [ 269.870185, 270.150481, 258.008569, 241.840219 ] }, { "date": "2023-08-25", "close": 256.834534, "volume": 74908, "typical_volume": 99472.4, "trend": 222.55495, "fair_value": 217.564164, "relative_strength": 36.973525, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.906693, "energy": 33.990123, "activity_lines": [ 264.568775, 268.116761, 259.348822, 244.307643 ] }, { "date": "2023-09-01", "close": 272.728882, "volume": 37026, "typical_volume": 98146.05, "trend": 225.741079, "fair_value": 217.817452, "relative_strength": 42.455617, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 47.287066, "energy": 29.423059, "activity_lines": [ 265.116747, 269.002632, 261.895971, 247.544671 ] }, { "date": "2023-09-08", "close": 279.017242, "volume": 56522, "typical_volume": 96397.95, "trend": 229.590377, "fair_value": 218.170723, "relative_strength": 45.497841, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.198709, "energy": 33.128145, "activity_lines": [ 269.00532, 270.751857, 264.688804, 250.981843 ] }, { "date": "2023-09-15", "close": 281.74057, "volume": 59616, "typical_volume": 90203.05, "trend": 233.694844, "fair_value": 218.61731, "relative_strength": 44.048602, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.380982, "energy": 44.972084, "activity_lines": [ 274.003034, 272.661332, 267.325594, 254.346371 ] }, { "date": "2023-09-22", "close": 280.849365, "volume": 38435, "typical_volume": 88000.9, "trend": 237.786768, "fair_value": 219.044219, "relative_strength": 45.258572, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.029803, "energy": 48.249473, "activity_lines": [ 278.036875, 274.08107, 269.549529, 257.388598 ] }, { "date": "2023-09-29", "close": 286.097931, "volume": 48684, "typical_volume": 86596.65, "trend": 241.609988, "fair_value": 219.456844, "relative_strength": 48.034861, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.488003, "energy": 50.55853, "activity_lines": [ 281.991479, 276.374068, 271.9246, 260.505448 ] }, { "date": "2023-10-06", "close": 289.712585, "volume": 42538, "typical_volume": 84262.7, "trend": 245.547097, "fair_value": 219.897401, "relative_strength": 49.638243, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.649641, "energy": 54.725315, "activity_lines": [ 285.200075, 278.94256, 274.295197, 263.608841 ] }, { "date": "2023-10-13", "close": 300.011688, "volume": 78584, "typical_volume": 82379.35, "trend": 249.380552, "fair_value": 220.376682, "relative_strength": 53.243409, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.679184, "energy": 63.798822, "activity_lines": [ 290.709458, 283.414225, 277.330943, 267.122686 ] }, { "date": "2023-10-20", "close": 288.128052, "volume": 64901, "typical_volume": 79972.45, "trend": 252.72942, "fair_value": 220.732809, "relative_strength": 48.951201, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.273747, "energy": 49.235415, "activity_lines": [ 290.858, 285.398429, 278.942776, 269.622524 ] }, { "date": "2023-10-27", "close": 277.630859, "volume": 118997, "typical_volume": 81211.5, "trend": 255.599642, "fair_value": 221.070844, "relative_strength": 42.203657, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.568633, "energy": 40.214862, "activity_lines": [ 287.081645, 285.176061, 279.383223, 271.229069 ] }, { "date": "2023-11-03", "close": 288.920288, "volume": 72221, "typical_volume": 80035.9, "trend": 258.817129, "fair_value": 221.360951, "relative_strength": 40.576526, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.862512, "energy": 36.808985, "activity_lines": [ 287.283, 286.566083, 280.742529, 273.378788 ] }, { "date": "2023-11-10", "close": 302.982574, "volume": 38927, "typical_volume": 77548.1, "trend": 262.298037, "fair_value": 221.827536, "relative_strength": 44.439194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.546216, "energy": 40.709099, "activity_lines": [ 291.983626, 289.929506, 283.296091, 276.228172 ] }, { "date": "2023-11-17", "close": 303.527252, "volume": 56870, "typical_volume": 76443.9, "trend": 266.022889, "fair_value": 222.326812, "relative_strength": 36.258716, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.420351, "energy": 44.154729, "activity_lines": [ 295.981146, 292.841894, 285.684133, 278.888121 ] }, { "date": "2023-11-24", "close": 305.9039, "volume": 35497, "typical_volume": 72705.4, "trend": 269.124179, "fair_value": 222.81244, "relative_strength": 34.205871, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.260372, "energy": 61.905455, "activity_lines": [ 300.536511, 295.740764, 288.094096, 281.461089 ] }, { "date": "2023-12-01", "close": 293.871796, "volume": 48053, "typical_volume": 68159.35, "trend": 271.999352, "fair_value": 223.228875, "relative_strength": 24.350804, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.493351, "energy": 57.446823, "activity_lines": [ 299.896118, 296.012645, 289.157255, 283.05771 ] }, { "date": "2023-12-08", "close": 303.131104, "volume": 52708, "typical_volume": 64523.4, "trend": 275.008216, "fair_value": 223.742752, "relative_strength": 23.773392, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.298897, "energy": 50.269053, "activity_lines": [ 301.259432, 297.731266, 291.019021, 285.06621 ] }, { "date": "2023-12-15", "close": 305.804871, "volume": 61684, "typical_volume": 61738.35, "trend": 277.754648, "fair_value": 224.288052, "relative_strength": 23.279342, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.325165, "energy": 42.934209, "activity_lines": [ 302.566614, 299.626331, 292.954347, 287.053091 ] }, { "date": "2023-12-22", "close": 317.639038, "volume": 60294, "typical_volume": 60359.0, "trend": 280.387199, "fair_value": 224.923178, "relative_strength": 26.556775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.898765, "energy": 47.762954, "activity_lines": [ 307.630365, 303.380477, 295.948123, 289.626277 ] }, { "date": "2023-12-29", "close": 321.303131, "volume": 28452, "typical_volume": 58558.9, "trend": 282.694599, "fair_value": 225.550051, "relative_strength": 25.853666, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.460364, "energy": 64.32964, "activity_lines": [ 312.974695, 307.480323, 299.121331, 292.266015 ] }, { "date": "2024-01-05", "close": 317.738098, "volume": 54514, "typical_volume": 56471.55, "trend": 285.125789, "fair_value": 226.218187, "relative_strength": 23.932171, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.422006, "energy": 65.05917, "activity_lines": [ 316.104065, 310.328799, 301.71899, 294.526886 ] }, { "date": "2024-01-12", "close": 339.07901, "volume": 74962, "typical_volume": 56474.25, "trend": 287.812805, "fair_value": 227.064386, "relative_strength": 29.438026, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.730923, "energy": 82.594025, "activity_lines": [ 324.755985, 316.328218, 306.04283, 298.007739 ] }, { "date": "2024-01-19", "close": 346.803406, "volume": 65185, "typical_volume": 57882.2, "trend": 290.795261, "fair_value": 227.852818, "relative_strength": 31.556418, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.599858, "energy": 87.191376, "activity_lines": [ 333.586178, 322.820096, 310.710687, 301.813584 ] }, { "date": "2024-01-26", "close": 361.26178, "volume": 83819, "typical_volume": 59247.05, "trend": 294.150729, "fair_value": 228.824709, "relative_strength": 31.816668, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.482255, "energy": 94.98652, "activity_lines": [ 344.502592, 331.144027, 316.402795, 306.359811 ] }, { "date": "2024-02-02", "close": 437.663513, "volume": 162132, "typical_volume": 64372.85, "trend": 299.948943, "fair_value": 230.214305, "relative_strength": 57.399674, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 99.158857, "energy": 99.18451, "activity_lines": [ 377.978068, 352.309463, 328.979619, 315.6187 ] }, { "date": "2024-02-09", "close": 431.276062, "volume": 105813, "typical_volume": 67741.75, "trend": 305.111712, "fair_value": 231.567716, "relative_strength": 52.388318, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 94.531369, "energy": 97.896341, "activity_lines": [ 401.567035, 369.917916, 340.205624, 324.091418 ] }, { "date": "2024-02-16", "close": 436.772186, "volume": 105662, "typical_volume": 70590.65, "trend": 310.834, "fair_value": 232.98556, "relative_strength": 49.974543, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.92053, "energy": 95.30649, "activity_lines": [ 419.418846, 386.027404, 351.238751, 332.585642 ] }, { "date": "2024-02-23", "close": 445.45459, "volume": 90381, "typical_volume": 72982.8, "trend": 315.969284, "fair_value": 234.459061, "relative_strength": 47.769805, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.626749, "energy": 93.398672, "activity_lines": [ 433.651912, 401.285673, 362.381278, 341.270841 ] }, { "date": "2024-03-01", "close": 456.360504, "volume": 52271, "typical_volume": 71667.15, "trend": 321.780043, "fair_value": 236.015484, "relative_strength": 46.297794, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.003211, "energy": 92.277466, "activity_lines": [ 444.943538, 415.98775, 373.820834, 350.328339 ] }, { "date": "2024-03-08", "close": 462.408295, "volume": 71209, "typical_volume": 71982.55, "trend": 328.135703, "fair_value": 237.569414, "relative_strength": 45.220213, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.74943, "energy": 73.465977, "activity_lines": [ 451.91118, 429.267216, 385.091853, 359.40113 ] }, { "date": "2024-03-15", "close": 439.654663, "volume": 102923, "typical_volume": 71178.85, "trend": 334.343592, "fair_value": 238.836241, "relative_strength": 35.388513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.038832, "energy": 67.607828, "activity_lines": [ 449.644625, 435.844111, 393.365953, 366.595901 ] }, { "date": "2024-03-22", "close": 464.539856, "volume": 46478, "typical_volume": 69891.7, "trend": 341.267103, "fair_value": 240.290521, "relative_strength": 39.020662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.092601, "energy": 69.68554, "activity_lines": [ 455.114561, 444.728921, 403.238529, 374.99566 ] }, { "date": "2024-03-29", "close": 446.04953, "volume": 37634, "typical_volume": 69827.05, "trend": 347.044458, "fair_value": 241.536765, "relative_strength": 29.804847, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.105332, "energy": 63.506452, "activity_lines": [ 452.569877, 447.970747, 410.513839, 381.755817 ] }, { "date": "2024-04-05", "close": 481.196075, "volume": 59032, "typical_volume": 69935.15, "trend": 353.783752, "fair_value": 242.953396, "relative_strength": 40.423671, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.170076, "energy": 67.3232, "activity_lines": [ 461.701046, 455.798379, 420.455167, 390.41076 ] }, { "date": "2024-04-12", "close": 481.592682, "volume": 60358, "typical_volume": 71178.2, "trend": 360.445489, "fair_value": 244.42272, "relative_strength": 40.40981, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.707967, "energy": 66.77752, "activity_lines": [ 469.308712, 461.517498, 429.588225, 398.656497 ] }, { "date": "2024-04-19", "close": 452.791351, "volume": 101841, "typical_volume": 73867.6, "trend": 366.176889, "fair_value": 245.751222, "relative_strength": 31.668233, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.812581, "energy": 57.034845, "activity_lines": [ 466.036975, 461.201299, 435.141686, 404.614295 ] }, { "date": "2024-04-26", "close": 405.896179, "volume": 279342, "typical_volume": 85199.3, "trend": 370.170164, "fair_value": 246.634059, "relative_strength": 14.260249, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.003229, "energy": 35.841701, "activity_lines": [ 446.257735, 451.967519, 435.472181, 407.17683 ] }, { "date": "2024-05-03", "close": 415.314789, "volume": 80826, "typical_volume": 86156.4, "trend": 374.356904, "fair_value": 247.616948, "relative_strength": 16.791399, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.058522, "energy": 23.280106, "activity_lines": [ 433.52761, 445.007594, 436.210328, 410.089386 ] }, { "date": "2024-05-10", "close": 434.201782, "volume": 71597, "typical_volume": 86721.55, "trend": 378.829907, "fair_value": 248.76471, "relative_strength": 15.985015, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.561449, "energy": 26.470367, "activity_lines": [ 429.142132, 442.029665, 438.225761, 413.950346 ] }, { "date": "2024-05-17", "close": 429.740295, "volume": 59172, "typical_volume": 88257.55, "trend": 383.550315, "fair_value": 249.859114, "relative_strength": 14.194753, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.436645, "energy": 22.306459, "activity_lines": [ 426.402445, 438.643442, 439.26123, 417.234887 ] }, { "date": "2024-05-24", "close": 435.639374, "volume": 49303, "typical_volume": 87997.0, "trend": 388.817266, "fair_value": 250.933566, "relative_strength": 14.911081, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.511961, "energy": 15.187738, "activity_lines": [ 429.085944, 436.923743, 440.342148, 420.595472 ] }, { "date": "2024-05-31", "close": 417.099426, "volume": 51898, "typical_volume": 86843.8, "trend": 393.089904, "fair_value": 251.877745, "relative_strength": 10.466193, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.61245, "energy": 9.463565, "activity_lines": [ 426.732924, 431.906149, 439.095922, 422.420127 ] }, { "date": "2024-06-07", "close": 455.716064, "volume": 57970, "typical_volume": 86483.05, "trend": 398.18102, "fair_value": 253.067245, "relative_strength": 19.272877, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.82458, "energy": 22.286586, "activity_lines": [ 436.505235, 434.772316, 441.155946, 426.460524 ] }, { "date": "2024-06-14", "close": 466.275818, "volume": 50570, "typical_volume": 84820.6, "trend": 403.605972, "fair_value": 254.283172, "relative_strength": 24.62502, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 50.580764, "energy": 31.907038, "activity_lines": [ 447.104044, 439.382683, 443.703029, 430.853737 ] }, { "date": "2024-06-21", "close": 459.675781, "volume": 50339, "typical_volume": 79230.95, "trend": 408.731702, "fair_value": 255.418069, "relative_strength": 20.75716, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 45.726861, "energy": 33.715296, "activity_lines": [ 453.364573, 443.06432, 445.121469, 434.471144 ] }, { "date": "2024-06-28", "close": 478.533173, "volume": 57377, "typical_volume": 76809.15, "trend": 414.887081, "fair_value": 256.593544, "relative_strength": 24.064903, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.42217, "energy": 59.801729, "activity_lines": [ 463.9152, 450.573063, 448.231032, 438.974465 ] }, { "date": "2024-07-05", "close": 487.912354, "volume": 67290, "typical_volume": 74890.55, "trend": 421.046456, "fair_value": 257.851042, "relative_strength": 23.78336, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.5746, "energy": 69.917564, "activity_lines": [ 474.732634, 459.319079, 452.008816, 443.685773 ] }, { "date": "2024-07-12", "close": 460.320831, "volume": 59747, "typical_volume": 73358.85, "trend": 426.196988, "fair_value": 258.966269, "relative_strength": 14.322904, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.489617, "energy": 53.712366, "activity_lines": [ 471.632031, 461.55725, 452.915312, 446.219604 ] }, { "date": "2024-07-19", "close": 436.302368, "volume": 89650, "typical_volume": 75227.8, "trend": 430.152432, "fair_value": 259.763432, "relative_strength": 11.036102, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.163163, "energy": 28.099342, "activity_lines": [ 460.21829, 458.610137, 451.463543, 446.871564 ] }, { "date": "2024-07-26", "close": 423.89621, "volume": 80216, "typical_volume": 75678.15, "trend": 433.572202, "fair_value": 260.571847, "relative_strength": 5.938593, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 11.711801, "energy": 8.003023, "activity_lines": [ 446.667393, 453.369167, 448.92575, 446.467936 ] }, { "date": "2024-08-02", "close": 445.135681, "volume": 102613, "typical_volume": 75662.65, "trend": 437.818788, "fair_value": 261.471024, "relative_strength": 15.243277, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.244123, "energy": 19.727762, "activity_lines": [ 442.581624, 452.096174, 448.594155, 447.213967 ] }, { "date": "2024-08-09", "close": 466.970612, "volume": 179372, "typical_volume": 82307.35, "trend": 442.081841, "fair_value": 262.51239, "relative_strength": 19.510418, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 33.178604, "energy": 19.820787, "activity_lines": [ 448.000665, 454.620509, 450.315977, 449.09473 ] }, { "date": "2024-08-16", "close": 475.506104, "volume": 42343, "typical_volume": 82542.8, "trend": 446.371931, "fair_value": 263.61831, "relative_strength": 16.727308, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.722731, "energy": 16.756619, "activity_lines": [ 457.660987, 457.790003, 452.839128, 451.251134 ] }, { "date": "2024-08-23", "close": 471.635376, "volume": 27166, "typical_volume": 80949.5, "trend": 450.051051, "fair_value": 264.64895, "relative_strength": 12.978673, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.841865, "energy": 32.287096, "activity_lines": [ 465.018714, 459.895909, 454.853369, 452.881034 ] }, { "date": "2024-08-30", "close": 463.89386, "volume": 30348, "typical_volume": 79449.0, "trend": 450.925396, "fair_value": 265.608064, "relative_strength": 8.831204, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.964707, "energy": 33.904824, "activity_lines": [ 467.440401, 460.49682, 456.175849, 453.774118 ] }, { "date": "2024-09-06", "close": 453.91925, "volume": 46349, "typical_volume": 76674.4, "trend": 451.680169, "fair_value": 266.483243, "relative_strength": 9.351499, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.435345, "energy": 30.368049, "activity_lines": [ 463.870709, 459.207473, 456.632647, 453.96727 ] }, { "date": "2024-09-13", "close": 469.997742, "volume": 44758, "typical_volume": 64945.2, "trend": 452.787687, "fair_value": 267.511638, "relative_strength": 10.126342, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 49.192669, "energy": 29.306248, "activity_lines": [ 465.074943, 461.289014, 458.615359, 455.149049 ] }, { "date": "2024-09-20", "close": 499.257751, "volume": 40599, "typical_volume": 62933.85, "trend": 454.581126, "fair_value": 268.827263, "relative_strength": 16.011206, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.734638, "energy": 40.161684, "activity_lines": [ 475.830705, 469.016278, 463.079493, 458.147118 ] }, { "date": "2024-09-27", "close": 502.834503, "volume": 35558, "typical_volume": 61131.9, "trend": 456.130259, "fair_value": 270.166132, "relative_strength": 11.645591, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 64.056809, "energy": 51.443248, "activity_lines": [ 486.195274, 476.685915, 467.484542, 461.260239 ] }, { "date": "2024-10-04", "close": 528.368652, "volume": 40327, "typical_volume": 60189.65, "trend": 458.328938, "fair_value": 271.73502, "relative_strength": 18.62966, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.548783, "energy": 71.341816, "activity_lines": [ 502.991284, 487.78845, 473.994592, 465.92078 ] }, { "date": "2024-10-11", "close": 530.852478, "volume": 29014, "typical_volume": 59175.2, "trend": 461.368865, "fair_value": 273.361092, "relative_strength": 16.893655, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.578646, "energy": 78.496059, "activity_lines": [ 516.316917, 497.443091, 480.271538, 470.599718 ] }, { "date": "2024-10-18", "close": 530.653809, "volume": 29812, "typical_volume": 58070.9, "trend": 463.572663, "fair_value": 275.002078, "relative_strength": 14.457842, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.412253, "energy": 79.724471, "activity_lines": [ 524.447445, 505.503123, 486.076167, 475.069715 ] }, { "date": "2024-10-25", "close": 530.156982, "volume": 31673, "typical_volume": 56756.05, "trend": 466.376245, "fair_value": 276.611948, "relative_strength": 14.709503, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.519416, "energy": 79.579716, "activity_lines": [ 528.368626, 512.314947, 491.292744, 479.365477 ] }, { "date": "2024-11-01", "close": 524.295166, "volume": 71357, "typical_volume": 57795.4, "trend": 467.812881, "fair_value": 278.071246, "relative_strength": 13.913074, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.774427, "energy": 73.356271, "activity_lines": [ 528.27592, 517.067333, 495.596573, 483.102182 ] }, { "date": "2024-11-08", "close": 543.271851, "volume": 66438, "typical_volume": 58600.35, "trend": 469.868854, "fair_value": 279.66679, "relative_strength": 17.48619, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.595497, "energy": 75.016069, "activity_lines": [ 533.078064, 524.312575, 501.431422, 487.970503 ] }, { "date": "2024-11-15", "close": 531.647339, "volume": 45606, "typical_volume": 58011.8, "trend": 472.497387, "fair_value": 281.107198, "relative_strength": 14.214624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.330091, "energy": 54.28426, "activity_lines": [ 533.011825, 528.001034, 505.761098, 491.956211 ] }, { "date": "2024-11-22", "close": 531.349304, "volume": 55776, "typical_volume": 57436.1, "trend": 476.679157, "fair_value": 282.638694, "relative_strength": 12.737299, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.525052, "energy": 48.092957, "activity_lines": [ 532.79325, 530.222066, 509.809466, 495.753109 ] }, { "date": "2024-11-29", "close": 543.470642, "volume": 39950, "typical_volume": 56446.25, "trend": 480.951019, "fair_value": 284.407864, "relative_strength": 12.656203, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.852264, "energy": 50.506173, "activity_lines": [ 536.568754, 533.531495, 514.805403, 500.062237 ] }, { "date": "2024-12-06", "close": 590.465454, "volume": 42168, "typical_volume": 54072.15, "trend": 486.159808, "fair_value": 286.350367, "relative_strength": 16.850899, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 84.247062, "energy": 62.157231, "activity_lines": [ 555.121619, 544.581564, 523.881086, 507.127685 ] }, { "date": "2024-12-13", "close": 587.683472, "volume": 42034, "typical_volume": 52163.05, "trend": 491.424581, "fair_value": 288.235045, "relative_strength": 15.236272, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.853387, "energy": 74.187766, "activity_lines": [ 568.335803, 553.532528, 531.957709, 513.677598 ] }, { "date": "2024-12-20", "close": 572.270508, "volume": 61648, "typical_volume": 50114.8, "trend": 495.978952, "fair_value": 290.023778, "relative_strength": 14.29617, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.213514, "energy": 74.53027, "activity_lines": [ 573.451559, 558.602685, 537.78649, 518.893465 ] }, { "date": "2024-12-27", "close": 567.795654, "volume": 22883, "typical_volume": 42290.35, "trend": 501.00216, "fair_value": 291.733677, "relative_strength": 12.047413, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.041016, "energy": 72.441262, "activity_lines": [ 574.367485, 562.106176, 542.583691, 523.5268 ] }, { "date": "2025-01-03", "close": 578.833374, "volume": 27053, "typical_volume": 41525.85, "trend": 505.10607, "fair_value": 293.585111, "relative_strength": 13.817326, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.062927, "energy": 57.731636, "activity_lines": [ 576.532894, 566.941219, 547.951984, 528.548169 ] }, { "date": "2025-01-10", "close": 597.62738, "volume": 50270, "typical_volume": 42681.05, "trend": 509.484455, "fair_value": 295.577968, "relative_strength": 14.916789, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.173085, "energy": 57.678529, "activity_lines": [ 582.605456, 574.308328, 554.618148, 534.517286 ] }, { "date": "2025-01-17", "close": 593.152588, "volume": 46384, "typical_volume": 43482.85, "trend": 513.933682, "fair_value": 297.624349, "relative_strength": 9.690066, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.928818, "energy": 53.749895, "activity_lines": [ 586.70896, 579.528527, 560.25818, 539.91523 ] }, { "date": "2025-01-24", "close": 609.559998, "volume": 70040, "typical_volume": 44667.4, "trend": 518.301243, "fair_value": 299.834625, "relative_strength": 9.548775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.104722, "energy": 58.219208, "activity_lines": [ 595.916992, 586.824968, 566.845304, 546.084669 ] }, { "date": "2025-01-31", "close": 669.223267, "volume": 135609, "typical_volume": 49209.95, "trend": 524.34494, "fair_value": 302.835856, "relative_strength": 17.975975, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.582766, "energy": 76.952848, "activity_lines": [ 622.526815, 603.552682, 578.373498, 555.821574 ] }, { "date": "2025-02-07", "close": 686.724548, "volume": 66729, "typical_volume": 50516.45, "trend": 531.891731, "fair_value": 305.988634, "relative_strength": 20.220879, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 89.622014, "energy": 91.729828, "activity_lines": [ 648.208557, 620.955649, 590.619787, 566.297678 ] }, { "date": "2025-02-14", "close": 696.370117, "volume": 30489, "typical_volume": 50263.0, "trend": 540.560656, "fair_value": 309.294274, "relative_strength": 17.509195, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.919803, "energy": 93.797597, "activity_lines": [ 669.912744, 637.507738, 602.892003, 576.909187 ] }, { "date": "2025-02-21", "close": 660.67157, "volume": 42470, "typical_volume": 50370.15, "trend": 548.453168, "fair_value": 312.342129, "relative_strength": 12.281093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.754174, "energy": 86.397415, "activity_lines": [ 673.134566, 645.643643, 610.84276, 584.658278 ] }, { "date": "2025-02-28", "close": 632.331543, "volume": 75967, "typical_volume": 52717.8, "trend": 554.69303, "fair_value": 315.232949, "relative_strength": 6.029076, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.609867, "energy": 60.251521, "activity_lines": [ 662.408447, 647.29976, 615.464452, 590.069786 ] }, { "date": "2025-03-07", "close": 556.161316, "volume": 90730, "typical_volume": 55763.7, "trend": 557.666053, "fair_value": 317.703676, "relative_strength": -8.478615, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 25.152993, "energy": 24.435023, "activity_lines": [ 624.77415, 634.014726, 612.348603, 590.164514 ] }, { "date": "2025-03-14", "close": 554.702942, "volume": 101104, "typical_volume": 59235.25, "trend": 560.305948, "fair_value": 320.032253, "relative_strength": -8.605468, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.749338, "energy": 21.017675, "activity_lines": [ 594.191191, 620.676067, 608.972397, 589.973346 ] }, { "date": "2025-03-21", "close": 545.346924, "volume": 55579, "typical_volume": 58446.35, "trend": 562.762999, "fair_value": 322.259212, "relative_strength": -9.662166, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.064331, "energy": 28.222425, "activity_lines": [ 569.290999, 606.075048, 604.588256, 589.008247 ] }, { "date": "2025-03-28", "close": 536.09021, "volume": 53796, "typical_volume": 57814.25, "trend": 565.169544, "fair_value": 324.408931, "relative_strength": -9.478131, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -31.908033, "energy": 42.250815, "activity_lines": [ 551.37345, 590.741544, 599.222277, 587.287422 ] }, { "date": "2025-04-04", "close": 462.534546, "volume": 131539, "typical_volume": 62110.9, "trend": 565.456721, "fair_value": 326.072857, "relative_strength": -14.759983, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -50.04358, "energy": 64.794285, "activity_lines": [ 517.242769, 563.071781, 586.885195, 580.66581 ] }, { "date": "2025-04-11", "close": 470.099121, "volume": 239005, "typical_volume": 71272.35, "trend": 565.4601, "fair_value": 327.829138, "relative_strength": -11.98419, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.392017, "energy": 65.985839, "activity_lines": [ 496.953414, 539.450585, 575.597657, 574.513706 ] }, { "date": "2025-04-18", "close": 440.238892, "volume": 67556, "typical_volume": 72652.65, "trend": 563.492805, "fair_value": 329.556138, "relative_strength": -20.529915, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.194294, "energy": 73.496427, "activity_lines": [ 472.448128, 514.020695, 561.757956, 566.434919 ] }, { "date": "2025-04-25", "close": 474.478638, "volume": 60509, "typical_volume": 73569.7, "trend": 562.54761, "fair_value": 331.346207, "relative_strength": -18.279558, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.739633, "energy": 73.4634, "activity_lines": [ 466.987028, 499.297772, 551.670762, 560.692069 ] }, { "date": "2025-05-02", "close": 523.847473, "volume": 56777, "typical_volume": 74306.85, "trend": 562.396904, "fair_value": 333.464423, "relative_strength": -13.051452, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.196765, "energy": 51.008779, "activity_lines": [ 482.706759, 497.585391, 546.837681, 558.195286 ] }, { "date": "2025-05-09", "close": 529.421387, "volume": 45410, "typical_volume": 73494.95, "trend": 562.349201, "fair_value": 335.652902, "relative_strength": -13.631245, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.814611, "energy": 36.938706, "activity_lines": [ 501.100643, 499.374159, 542.839429, 556.067834 ] }, { "date": "2025-05-16", "close": 565.651733, "volume": 52879, "typical_volume": 74994.75, "trend": 563.515798, "fair_value": 338.116414, "relative_strength": -8.817058, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.512219, "energy": 20.743811, "activity_lines": [ 527.112187, 509.621357, 542.49573, 556.2809 ] }, { "date": "2025-05-23", "close": 552.214661, "volume": 40885, "typical_volume": 75686.35, "trend": 564.251054, "fair_value": 340.510677, "relative_strength": -10.468105, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.87046, "energy": 25.456528, "activity_lines": [ 542.274532, 517.252898, 540.882518, 555.551795 ] }, { "date": "2025-05-30", "close": 564.258301, "volume": 37358, "typical_volume": 75040.75, "trend": 565.583158, "fair_value": 342.993823, "relative_strength": -9.981958, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.370299, "energy": 22.27382, "activity_lines": [ 553.986373, 527.119433, 540.543076, 555.552262 ] }, { "date": "2025-06-06", "close": 606.460632, "volume": 42225, "typical_volume": 74832.8, "trend": 567.689451, "fair_value": 345.817579, "relative_strength": -4.499097, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 18.773322, "energy": 26.581004, "activity_lines": [ 573.780347, 544.315275, 544.381804, 558.189518 ] }, { "date": "2025-06-13", "close": 595.710999, "volume": 39935, "typical_volume": 73327.55, "trend": 569.824906, "fair_value": 348.648351, "relative_strength": -3.006906, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 23.234709, "energy": 28.921894, "activity_lines": [ 584.483565, 558.277177, 547.133386, 559.99736 ] }, { "date": "2025-06-20", "close": 593.643921, "volume": 38870, "typical_volume": 68490.6, "trend": 571.901394, "fair_value": 351.443527, "relative_strength": -2.665934, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 23.080555, "energy": 34.695741, "activity_lines": [ 590.078451, 569.441857, 549.754051, 561.534071 ] }, { "date": "2025-06-27", "close": 621.139465, "volume": 35395, "typical_volume": 66923.9, "trend": 574.490354, "fair_value": 354.465995, "relative_strength": -1.021688, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.695833, "energy": 50.695721, "activity_lines": [ 602.972371, 583.359457, 555.35324, 564.710721 ] }, { "date": "2025-07-04", "close": 604.004517, "volume": 26727, "typical_volume": 66735.8, "trend": 574.941657, "fair_value": 357.264739, "relative_strength": -2.684818, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.322461, "energy": 46.86446, "activity_lines": [ 605.559656, 590.872511, 559.63284, 566.61486 ] }, { "date": "2025-07-11", "close": 610.38031, "volume": 27353, "typical_volume": 65979.95, "trend": 575.698218, "fair_value": 360.148282, "relative_strength": -3.597983, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.21759, "energy": 47.976157, "activity_lines": [ 607.622457, 597.189784, 564.959495, 568.901225 ] }, { "date": "2025-07-18", "close": 598.22644, "volume": 32248, "typical_volume": 63794.0, "trend": 576.563416, "fair_value": 362.925476, "relative_strength": -5.693593, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 23.27903, "energy": 37.995531, "activity_lines": [ 605.372656, 599.723938, 569.36812, 570.354659 ] }, { "date": "2025-07-25", "close": 609.384094, "volume": 20187, "typical_volume": 60266.85, "trend": 577.949697, "fair_value": 365.861797, "relative_strength": -3.80111, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.311476, "energy": 35.567938, "activity_lines": [ 606.674377, 603.035755, 575.001784, 572.472122 ] }, { "date": "2025-08-01", "close": 651.623596, "volume": 121777, "typical_volume": 61300.5, "trend": 580.376038, "fair_value": 368.991184, "relative_strength": 6.13881, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.068384, "energy": 54.529737, "activity_lines": [ 621.006588, 613.232349, 584.404816, 577.225276 ] }, { "date": "2025-08-08", "close": 653.01825, "volume": 34721, "typical_volume": 60257.6, "trend": 582.2224, "fair_value": 372.060571, "relative_strength": 3.070939, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.79037, "energy": 60.848164, "activity_lines": [ 633.771407, 621.87508, 593.479145, 581.911871 ] }, { "date": "2025-08-15", "close": 671.946289, "volume": 41679, "typical_volume": 59651.75, "trend": 584.848857, "fair_value": 375.308423, "relative_strength": 5.077387, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 81.56288, "energy": 86.237594, "activity_lines": [ 649.577991, 632.345456, 603.843424, 587.700509 ] }, { "date": "2025-08-22", "close": 641.262939, "volume": 49516, "typical_volume": 55550.6, "trend": 585.905621, "fair_value": 378.37914, "relative_strength": 0.189518, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.274684, "energy": 77.317162, "activity_lines": [ 651.052392, 636.046392, 610.638545, 591.340127 ] }, { "date": "2025-08-29", "close": 630.304565, "volume": 21625, "typical_volume": 44681.6, "trend": 584.608331, "fair_value": 381.374787, "relative_strength": 0.241624, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.378251, "energy": 64.664258, "activity_lines": [ 646.004903, 636.92668, 615.538925, 594.204575 ] }, { "date": "2025-09-05", "close": 638.672791, "volume": 27495, "typical_volume": 42678.55, "trend": 583.006606, "fair_value": 384.405158, "relative_strength": 2.716327, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.064932, "energy": 47.870657, "activity_lines": [ 642.352124, 638.661906, 620.473395, 597.692605 ] }, { "date": "2025-09-12", "close": 637.776184, "volume": 26805, "typical_volume": 40993.35, "trend": 581.053475, "fair_value": 387.567536, "relative_strength": 2.001868, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.790896, "energy": 34.65938, "activity_lines": [ 639.263863, 639.915325, 624.37755, 601.226126 ] }, { "date": "2025-09-19", "close": 658.895996, "volume": 32982, "typical_volume": 39803.6, "trend": 580.994289, "fair_value": 390.868471, "relative_strength": 5.548937, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.52618, "energy": 38.415851, "activity_lines": [ 644.231677, 644.39468, 629.515509, 606.248224 ] }, { "date": "2025-09-26", "close": 631.702576, "volume": 37590, "typical_volume": 39412.6, "trend": 580.973324, "fair_value": 394.009562, "relative_strength": 0.708457, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.989146, "energy": 31.813705, "activity_lines": [ 641.005038, 643.047673, 631.42053, 609.519726 ] }, { "date": "2025-10-03", "close": 610.765442, "volume": 58263, "typical_volume": 39681.8, "trend": 582.793461, "fair_value": 397.049833, "relative_strength": -5.00458, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.791738, "energy": 22.278748, "activity_lines": [ 631.436711, 637.285257, 630.844486, 611.441798 ] }, { "date": "2025-10-10", "close": 610.665771, "volume": 45221, "typical_volume": 39898.6, "trend": 584.658889, "fair_value": 400.130219, "relative_strength": -4.327831, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.077369, "energy": 15.545295, "activity_lines": [ 623.137768, 631.479604, 630.044121, 613.240012 ] }, { "date": "2025-10-17", "close": 604.98291, "volume": 37031, "typical_volume": 39882.25, "trend": 586.646755, "fair_value": 403.184333, "relative_strength": -3.472194, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.373633, "energy": 13.878033, "activity_lines": [ 614.811674, 625.385391, 628.424193, 614.551239 ] }, { "date": "2025-10-24", "close": 628.512207, "volume": 35887, "typical_volume": 39565.35, "trend": 589.727488, "fair_value": 406.584924, "relative_strength": -1.315136, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.123308, "energy": 14.746401, "activity_lines": [ 616.514897, 624.442602, 628.851224, 617.252236 ] }, { "date": "2025-10-31", "close": 565.1026, "volume": 142880, "typical_volume": 44712.6, "trend": 593.146423, "fair_value": 409.635414, "relative_strength": -9.988488, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -18.927292, "energy": 24.482661, "activity_lines": [ 599.107169, 612.760505, 623.134237, 615.663534 ] }, { "date": "2025-11-07", "close": 520.237427, "volume": 106682, "typical_volume": 48103.2, "trend": 594.8177, "fair_value": 412.2862, "relative_strength": -15.384439, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -49.923444, "energy": 61.96438, "activity_lines": [ 571.184383, 594.305836, 613.290131, 610.959727 ] }, { "date": "2025-11-14", "close": 524.325134, "volume": 104198, "typical_volume": 51543.35, "trend": 597.620575, "fair_value": 414.960523, "relative_strength": -15.458467, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -52.823269, "energy": 71.123781, "activity_lines": [ 550.659367, 578.595608, 604.184884, 606.41182 ] }, { "date": "2025-11-21", "close": 509.170654, "volume": 80142, "typical_volume": 54214.1, "trend": 598.776975, "fair_value": 417.544558, "relative_strength": -14.768349, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -53.433809, "energy": 78.728339, "activity_lines": [ 530.8389, 562.209067, 594.097375, 600.705373 ] }, { "date": "2025-11-28", "close": 554.135559, "volume": 82576, "typical_volume": 56975.25, "trend": 599.786578, "fair_value": 420.359442, "relative_strength": -9.842508, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -64.901839, "energy": 79.260938, "activity_lines": [ 532.394218, 556.336247, 588.743828, 597.825282 ] }, { "date": "2025-12-05", "close": 573.67688, "volume": 109634, "typical_volume": 60844.55, "trend": 601.261761, "fair_value": 423.333999, "relative_strength": -7.053536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.605961, "energy": 56.720295, "activity_lines": [ 545.421753, 555.921129, 585.51919, 596.140785 ] }, { "date": "2025-12-12", "close": 544.065857, "volume": 41542, "typical_volume": 61912.3, "trend": 600.542232, "fair_value": 426.098173, "relative_strength": -12.012867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.947798, "energy": 42.948976, "activity_lines": [ 548.007328, 551.177202, 579.591358, 592.450727 ] }, { "date": "2025-12-19", "close": 567.6427, "volume": 60779, "typical_volume": 58862.4, "trend": 601.0565, "fair_value": 429.038365, "relative_strength": -8.211745, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.441946, "energy": 25.765911, "activity_lines": [ 556.863289, 551.932693, 576.219979, 590.328177 ] }, { "date": "2025-12-26", "close": 563.750671, "volume": 20724, "typical_volume": 58162.55, "trend": 601.039579, "fair_value": 431.946117, "relative_strength": -8.672391, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.904412, "energy": 21.802637, "activity_lines": [ 561.53407, 552.76278, 572.877839, 587.921349 ] }, { "date": "2026-01-02", "close": 550.078613, "volume": 18570, "typical_volume": 57007.1, "trend": 599.160179, "fair_value": 434.70059, "relative_strength": -11.162147, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.777495, "energy": 26.520185, "activity_lines": [ 558.00883, 551.856715, 568.658683, 584.633545 ] }, { "date": "2026-01-09", "close": 559.659058, "volume": 40669, "typical_volume": 56564.75, "trend": 597.958447, "fair_value": 437.492225, "relative_strength": -11.700643, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.942203, "energy": 23.061112, "activity_lines": [ 557.947534, 554.118615, 565.932272, 582.085085 ] }, { "date": "2026-01-16", "close": 537.50415, "volume": 71453, "typical_volume": 59056.15, "trend": 596.087122, "fair_value": 440.128765, "relative_strength": -14.84985, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.450372, "energy": 34.455581, "activity_lines": [ 551.435791, 552.451323, 561.484459, 578.184808 ] }, { "date": "2026-01-23", "close": 561.654968, "volume": 102667, "typical_volume": 62814.75, "trend": 594.104305, "fair_value": 442.845337, "relative_strength": -9.192076, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.934686, "energy": 28.422615, "activity_lines": [ 553.411767, 554.861148, 559.778632, 575.963379 ] }, { "date": "2026-01-30", "close": 603.270142, "volume": 99888, "typical_volume": 66468.9, "trend": 594.079826, "fair_value": 445.576908, "relative_strength": -0.54714, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -3.234683, "energy": 6.755529, "activity_lines": [ 569.658651, 564.158645, 562.402905, 576.554723 ] }, { "date": "2026-02-06", "close": 556.465515, "volume": 69634, "typical_volume": 68301.5, "trend": 592.282666, "fair_value": 448.095673, "relative_strength": -8.298147, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.967339, "energy": 12.884694, "activity_lines": [ 567.66936, 563.235309, 560.73391, 574.127993 ] }, { "date": "2026-02-13", "close": 545.088745, "volume": 33114, "typical_volume": 68077.7, "trend": 590.511409, "fair_value": 450.573122, "relative_strength": -10.233617, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.653301, "energy": 15.447034, "activity_lines": [ 561.46202, 560.201107, 558.469177, 571.083224 ] }, { "date": "2026-02-20", "close": 557.164124, "volume": 35796, "typical_volume": 66954.35, "trend": 588.770744, "fair_value": 453.131279, "relative_strength": -8.956109, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.754362, "energy": 11.621761, "activity_lines": [ 560.25116, 559.882213, 557.766927, 568.931786 ] }, { "date": "2026-02-27", "close": 544.290405, "volume": 20975, "typical_volume": 65742.05, "trend": 585.192971, "fair_value": 455.521594, "relative_strength": -10.680904, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.381148, "energy": 27.194269, "activity_lines": [ 553.438395, 556.984493, 556.093853, 566.062087 ] }, { "date": "2026-03-06", "close": 556.465515, "volume": 39323, "typical_volume": 65856.65, "trend": 581.974546, "fair_value": 457.988685, "relative_strength": -2.083134, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -37.789619, "energy": 24.307603, "activity_lines": [ 551.841638, 556.725016, 555.896386, 564.208703 ] }, { "date": "2026-03-13", "close": 539.300537, "volume": 35947, "typical_volume": 65859.65, "trend": 577.553021, "fair_value": 460.259791, "relative_strength": -4.435505, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -55.899295, "energy": 32.90233, "activity_lines": [ 547.64353, 553.477091, 554.295195, 561.455541 ] }, { "date": "2026-03-20", "close": 514.452026, "volume": 31017, "typical_volume": 60266.5, "trend": 573.325991, "fair_value": 462.354598, "relative_strength": -4.42822, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -68.324308, "energy": 51.7798, "activity_lines": [ 536.306917, 545.90722, 550.752296, 557.384509 ] }, { "date": "2026-03-27", "close": 457.712463, "volume": 41345, "typical_volume": 56999.65, "trend": 567.572921, "fair_value": 464.060933, "relative_strength": -14.437389, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.994331, "energy": 73.515431, "activity_lines": [ 508.099564, 528.843011, 542.046823, 549.925572 ] }, { "date": "2026-04-03", "close": 495.522156, "volume": 39930, "typical_volume": 53786.25, "trend": 562.801233, "fair_value": 466.004052, "relative_strength": -10.764239, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.213286, "energy": 69.243606, "activity_lines": [ 499.125553, 520.104049, 537.24001, 545.277135 ] }, { "date": "2026-04-10", "close": 536.128906, "volume": 28819, "typical_volume": 51220.1, "trend": 559.41299, "fair_value": 468.167985, "relative_strength": -5.989137, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.255629, "energy": 58.540559, "activity_lines": [ 506.938342, 519.950548, 536.437664, 543.55634 ] }, { "date": "2026-04-17", "close": 579.782471, "volume": 27585, "typical_volume": 48470.55, "trend": 556.775873, "fair_value": 470.655169, "relative_strength": -2.244172, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -22.744795, "energy": 18.622061, "activity_lines": [ 530.658093, 528.954808, 539.664428, 544.8705 ] }, { "date": "2026-04-24", "close": 574.188354, "volume": 30360, "typical_volume": 44506.85, "trend": 554.858732, "fair_value": 472.971343, "relative_strength": -1.082556, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -12.077906, "energy": 14.776162, "activity_lines": [ 549.814343, 536.518012, 542.236291, 545.993886 ] }, { "date": "2026-05-01", "close": 517.049194, "volume": 48531, "typical_volume": 44856.3, "trend": 551.734857, "fair_value": 474.954886, "relative_strength": -11.42571, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.124269, "energy": 24.19817, "activity_lines": [ 545.941784, 533.163193, 539.363894, 543.554561 ] }, { "date": "2026-05-08", "close": 516.050293, "volume": 71777, "typical_volume": 45406.2, "trend": 548.581008, "fair_value": 476.89838, "relative_strength": -11.671066, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.460324, "energy": 21.962932, "activity_lines": [ 537.780477, 530.356119, 536.525013, 541.252331 ] }, { "date": "2026-05-15", "close": 528.437134, "volume": 41108, "typical_volume": 46425.4, "trend": 546.029482, "fair_value": 478.85367, "relative_strength": -7.95739, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.870517, "energy": 14.881257, "activity_lines": [ 532.379574, 530.314654, 535.11151, 539.952726 ] }, { "date": "2026-05-22", "close": 525.340454, "volume": 31619, "typical_volume": 47077.85, "trend": 542.590424, "fair_value": 480.691349, "relative_strength": -11.785228, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.093147, "energy": 28.163916, "activity_lines": [ 526.459228, 530.219763, 533.571245, 538.61795 ] }, { "date": "2026-05-29", "close": 537.527405, "volume": 51406, "typical_volume": 47614.7, "trend": 541.67125, "fair_value": 482.521133, "relative_strength": -10.364492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.187532, "energy": 23.74151, "activity_lines": [ 528.230668, 532.594501, 533.309443, 538.291304 ] }, { "date": "2026-06-05", "close": 530.434998, "volume": 8738, "typical_volume": 44478.95, "trend": 542.011169, "fair_value": 484.352111, "relative_strength": -10.056825, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.188349, "energy": 16.649468, "activity_lines": [ 530.082036, 533.260159, 532.477562, 537.566384 ] }, { "date": "2026-06-12", "close": 492.875, "volume": 10516, "typical_volume": 39871.4, "trend": 540.962832, "fair_value": 485.854717, "relative_strength": -15.643197, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.255236, "energy": 38.900815, "activity_lines": [ 518.521017, 525.774497, 528.102201, 534.396309 ] }, { "date": "2026-06-19", "close": 500.5, "volume": 3459, "typical_volume": 35049.95, "trend": 540.67381, "fair_value": 487.413501, "relative_strength": -15.169016, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.449856, "energy": 44.193721, "activity_lines": [ 511.046684, 519.72333, 524.780554, 531.785804 ] }, { "date": "2026-06-26", "close": 487.299988, "volume": 14102, "typical_volume": 32273.35, "trend": 538.445957, "fair_value": 488.86672, "relative_strength": -15.935951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.622721, "energy": 61.97505, "activity_lines": [ 501.034823, 511.919959, 520.691145, 528.342331 ] }, { "date": "2026-07-03", "close": 516.5, "volume": 12111, "typical_volume": 31223.2, "trend": 536.540061, "fair_value": 490.487123, "relative_strength": -14.353094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.212562, "energy": 57.246345, "activity_lines": [ 503.29233, 511.10718, 519.712049, 526.926463 ] }, { "date": "2026-07-10", "close": 589.400024, "volume": 72589, "typical_volume": 33062.85, "trend": 538.0512, "fair_value": 492.493579, "relative_strength": 0.648904, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -2.820516, "energy": 3.849835, "activity_lines": [ 531.251672, 524.59783, 525.811949, 530.336783 ] }, { "date": "2026-07-17", "close": 549.599976, "volume": 59378, "typical_volume": 34983.0, "trend": 537.449776, "fair_value": 494.317274, "relative_strength": -5.060119, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 11.532705, "energy": 16.709934, "activity_lines": [ 542.01333, 529.536639, 527.967864, 531.081866 ] }, { "date": "2026-07-24", "close": 535.099976, "volume": 37258, "typical_volume": 34879.75, "trend": 536.494753, "fair_value": 495.879478, "relative_strength": -8.261125, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 10.35406, "energy": 20.975778, "activity_lines": [ 544.15999, 531.229089, 528.717543, 530.930266 ] }, { "date": "2026-07-31", "close": 473.25, "volume": 89048, "typical_volume": 37534.8, "trend": 533.933799, "fair_value": 497.105198, "relative_strength": -19.9238, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -48.622, "energy": 25.180106, "activity_lines": [ 523.383325, 521.554947, 523.678489, 526.849959 ] }, { "date": "2026-08-07", "close": 514.599976, "volume": 54837, "typical_volume": 38725.8, "trend": 532.43183, "fair_value": 498.662002, "relative_strength": -14.678825, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.580627, "energy": 22.562533, "activity_lines": [ 517.326652, 520.346082, 522.892054, 525.602616 ] } ], "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." } } }