{ "ticker": { "uuid": "4448251c-5547-4039-812c-a1982b0a5bcf", "symbol": "BKS", "name": "Beeks Financial Cloud Group plc", "exchange": "LSE", "country": "GB", "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": "^FTSE", "stage": 1, "stage_name": "Basing", "phase": "1c", "phase_label": "Stage 1C \u00b7 Breakout watch", "transition": "stage_1_to_2_watch", "transition_label": "Stage 1 \u2192 2 watch", "confidence": 95.229, "architecture_regime": "rotation_up", "architecture_regime_label": "Rotation Up", "architecture_modifier": "Value reclamation", "architecture_gate": "mixed", "architecture_direction": 36.295, "architecture_energy": 33.523, "architecture_maturity": 35.438, "architecture_confidence": 50.929, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The Activity Line structure is rotating upward.", "body": "Fast Activity is improving relative to Slow Activity and price acceptance is strengthening. This is earlier than full positive Trend confirmation and remains a developing repair." }, "scores": { "balance": 31.07, "rotation_up": 55.41, "upward_expansion": 50.65, "deceleration": 45.61, "rotation_down": 23.53, "downward_expansion": 11.32 }, "activity_lines": [ 210.666667, 206.863636, 192.311905, 189.758065 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.666667 }, "latest_close": 215.0, "trend_reference": 193.383333, "distance_from_trend": 0.111781, "trend_direction": "Weakening", "fair_value": 196.916667, "distance_from_fair_value": 0.091832, "fair_value_direction": "Improving", "relative_strength": -4.889081, "relative_strength_direction": "Improving", "price_momentum": -0.094737, "excess_performance": -0.161015, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.111781, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.050258, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.091832, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.215281, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.048891, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.221981, "read": "Improving" }, { "label": "Price momentum", "positive": false, "value": -0.094737, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.15533, "read": "Demand-led" } ], "volume": { "latest": 377153, "relative_activity": 0.792019, "balance": 1.15533, "dry_up": 1.45909, "accumulation_observations": 1, "distribution_observations": 2 }, "risk": { "range_context": 0.099747, "annualized_volatility": 0.506854, "from_high_reference": -0.209559, "from_low_reference": 0.477663 }, "levels": { "trend_reference": 193.383333, "fair_value_reference": 196.916667, "structural_low": 145.5, "invalidation": "A renewed decline below the structural range low, widening the discount to current Fair Value while Trend falls, weakens the base diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 2, "median_return": 0.106118, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.091513, "regime_survival": 0.5, "best_return": 0.135314, "worst_return": 0.076923, "sufficient": false }, { "horizon": "Intermediate", "sample_count": 1, "median_return": 0.145215, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.031489, "regime_survival": 0.0, "best_return": 0.145215, "worst_return": 0.145215, "sufficient": false }, { "horizon": "Extended", "sample_count": 1, "median_return": 0.432343, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.353704, "regime_survival": 0.0, "best_return": 0.432343, "worst_return": 0.432343, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 1, "median_return": 0.874587, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.73107, "regime_survival": 0.0, "best_return": 0.874587, "worst_return": 0.874587, "sufficient": false } ], "ledger": [ { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-02-02", "end": "2024-02-02", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-02-09", "end": "2024-02-16", "tenure": "New", "return": 0.042904, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-23", "end": "2024-05-17", "tenure": "Established", "return": 0.066667, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-24", "end": "2024-07-12", "tenure": "Developing", "return": 0.213873, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-19", "end": "2025-01-10", "tenure": "Established", "return": 0.36, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-17", "end": "2025-03-21", "tenure": "Developing", "return": -0.213768, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-04", "tenure": "New", "return": -0.169565, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-07-25", "tenure": "Established", "return": -0.019149, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-01", "end": "2025-09-19", "tenure": "Developing", "return": -0.154684, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-26", "end": "2025-10-10", "tenure": "New", "return": 0.047506, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2025-11-21", "tenure": "Developing", "return": -0.171322, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2026-03-20", "tenure": "Established", "return": -0.215278, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-03-27", "end": "2026-06-26", "tenure": "Established", "return": 0.280864, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.102564, "active": true } ], "chart_path": [ { "date": "2023-06-23", "close": 117.5, "volume": 1247336, "typical_volume": 359375.25, "trend": 131.85, "fair_value": 129.640315, "relative_strength": -15.227948, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.780588, "energy": 39.438005, "activity_lines": [ 116.933333, 117.327273, 121.716667, 126.277419 ] }, { "date": "2023-06-30", "close": 113.0, "volume": 364521, "typical_volume": 368852.35, "trend": 130.6, "fair_value": 129.807013, "relative_strength": -18.837777, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.860592, "energy": 44.651953, "activity_lines": [ 115.533333, 116.427273, 120.321429, 125.06129 ] }, { "date": "2023-07-07", "close": 111.0, "volume": 218920, "typical_volume": 370054.2, "trend": 129.583333, "fair_value": 129.989723, "relative_strength": -16.676162, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.344395, "energy": 54.170485, "activity_lines": [ 113.833333, 115.436364, 118.902381, 123.796774 ] }, { "date": "2023-07-14", "close": 107.5, "volume": 205222, "typical_volume": 377776.75, "trend": 128.45, "fair_value": 130.182047, "relative_strength": -20.627304, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.162227, "energy": 61.765065, "activity_lines": [ 111.433333, 113.881818, 117.32381, 122.372043 ] }, { "date": "2023-07-21", "close": 102.0, "volume": 207816, "typical_volume": 386406.95, "trend": 127.066667, "fair_value": 130.326295, "relative_strength": -26.258721, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.523826, "energy": 74.428644, "activity_lines": [ 107.766667, 111.436364, 115.388095, 120.665591 ] }, { "date": "2023-07-28", "close": 104.5, "volume": 583087, "typical_volume": 360354.05, "trend": 125.783333, "fair_value": 130.409648, "relative_strength": -24.243544, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.124171, "energy": 76.76525, "activity_lines": [ 105.866667, 109.672727, 113.883333, 119.209677 ] }, { "date": "2023-08-04", "close": 104.0, "volume": 280389, "typical_volume": 369516.4, "trend": 124.616667, "fair_value": 130.525051, "relative_strength": -22.798497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.832576, "energy": 77.089342, "activity_lines": [ 104.666667, 108.145455, 112.540476, 117.804301 ] }, { "date": "2023-08-11", "close": 103.0, "volume": 264382, "typical_volume": 364619.85, "trend": 123.7, "fair_value": 130.582763, "relative_strength": -22.671597, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.056455, "energy": 75.39765, "activity_lines": [ 103.733333, 106.7, 111.27381, 116.409677 ] }, { "date": "2023-08-18", "close": 98.0, "volume": 71615, "typical_volume": 350220.8, "trend": 122.566667, "fair_value": 130.605219, "relative_strength": -23.277035, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -78.839406, "energy": 78.028004, "activity_lines": [ 101.666667, 104.618182, 109.65, 114.751613 ] }, { "date": "2023-08-25", "close": 99.0, "volume": 102039, "typical_volume": 309858.6, "trend": 121.466667, "fair_value": 130.60524, "relative_strength": -22.702849, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.606689, "energy": 72.096028, "activity_lines": [ 100.566667, 103.045455, 108.238095, 113.231183 ] }, { "date": "2023-09-08", "close": 92.0, "volume": 922352, "typical_volume": 331468.4, "trend": 119.566667, "fair_value": 130.6309, "relative_strength": -28.872158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.49047, "energy": 75.623207, "activity_lines": [ 97.333333, 100.509091, 106.290476, 111.330108 ] }, { "date": "2023-09-15", "close": 92.5, "volume": 164534, "typical_volume": 334579.4, "trend": 117.716667, "fair_value": 130.685405, "relative_strength": -29.936594, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.716949, "energy": 79.29239, "activity_lines": [ 95.1, 98.527273, 104.559524, 109.583871 ] }, { "date": "2023-09-22", "close": 92.5, "volume": 241668, "typical_volume": 337317.0, "trend": 115.883333, "fair_value": 130.73991, "relative_strength": -28.992797, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.157033, "energy": 77.128578, "activity_lines": [ 93.633333, 96.918182, 102.997619, 107.956989 ] }, { "date": "2023-09-29", "close": 90.0, "volume": 256094, "typical_volume": 345535.35, "trend": 114.133333, "fair_value": 130.74634, "relative_strength": -29.67433, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -74.757912, "energy": 70.256385, "activity_lines": [ 92.033333, 95.190909, 101.304762, 106.287097 ] }, { "date": "2023-10-06", "close": 97.5, "volume": 857578, "typical_volume": 385829.7, "trend": 112.633333, "fair_value": 130.765591, "relative_strength": -22.186312, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.282205, "energy": 55.624507, "activity_lines": [ 93.466667, 95.145455, 100.438095, 105.213978 ] }, { "date": "2023-10-20", "close": 107.0, "volume": 373869, "typical_volume": 393778.8, "trend": 111.25, "fair_value": 130.804074, "relative_strength": -13.037425, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.626441, "energy": 29.980484, "activity_lines": [ 98.166667, 96.909091, 100.557143, 104.850538 ] }, { "date": "2023-10-27", "close": 112.0, "volume": 217926, "typical_volume": 346996.3, "trend": 110.316667, "fair_value": 130.871403, "relative_strength": -6.855809, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.466788, "energy": 17.337974, "activity_lines": [ 103.533333, 99.536364, 101.22619, 104.898925 ] }, { "date": "2023-11-03", "close": 104.5, "volume": 170690, "typical_volume": 351633.75, "trend": 109.533333, "fair_value": 130.938731, "relative_strength": -13.863914, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -19.607578, "energy": 27.760896, "activity_lines": [ 105.1, 100.654545, 101.211905, 104.523656 ] }, { "date": "2023-11-10", "close": 105.0, "volume": 355578, "typical_volume": 366886.1, "trend": 108.95, "fair_value": 131.034904, "relative_strength": -12.171307, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.432452, "energy": 25.075964, "activity_lines": [ 106.033333, 101.836364, 101.309524, 104.231183 ] }, { "date": "2023-11-17", "close": 106.5, "volume": 413005, "typical_volume": 375931.05, "trend": 108.283333, "fair_value": 131.140692, "relative_strength": -11.789098, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.655019, "energy": 20.409727, "activity_lines": [ 106.466667, 103.163636, 101.602381, 104.073118 ] }, { "date": "2023-11-24", "close": 106.0, "volume": 121225, "typical_volume": 319625.5, "trend": 107.566667, "fair_value": 131.20161, "relative_strength": -11.297045, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.417683, "energy": 13.805298, "activity_lines": [ 106.133333, 104.263636, 101.892857, 103.925806 ] }, { "date": "2023-12-08", "close": 101.5, "volume": 231675, "typical_volume": 312983.2, "trend": 106.683333, "fair_value": 131.249707, "relative_strength": -15.076098, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.514805, "energy": 9.977847, "activity_lines": [ 104.366667, 104.290909, 101.809524, 103.534409 ] }, { "date": "2023-12-15", "close": 100.5, "volume": 123864, "typical_volume": 308230.4, "trend": 106.2, "fair_value": 131.310624, "relative_strength": -15.459472, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.393261, "energy": 14.94282, "activity_lines": [ 102.966667, 103.972727, 101.685714, 103.135484 ] }, { "date": "2024-01-05", "close": 102.0, "volume": 310734, "typical_volume": 313506.0, "trend": 105.816667, "fair_value": 131.381156, "relative_strength": -14.697468, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -28.746421, "energy": 17.322696, "activity_lines": [ 102.333333, 103.781818, 101.754762, 102.864516 ] }, { "date": "2024-01-12", "close": 99.0, "volume": 325722, "typical_volume": 319401.3, "trend": 105.3, "fair_value": 131.422843, "relative_strength": -15.861257, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.454394, "energy": 25.137104, "activity_lines": [ 100.9, 102.827273, 101.564286, 102.424731 ] }, { "date": "2024-01-19", "close": 99.0, "volume": 447005, "typical_volume": 312597.2, "trend": 104.516667, "fair_value": 131.467724, "relative_strength": -13.415513, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -41.929843, "energy": 26.1696, "activity_lines": [ 99.966667, 101.845455, 101.388095, 102.01828 ] }, { "date": "2024-01-26", "close": 95.0, "volume": 205630, "typical_volume": 308859.25, "trend": 103.733333, "fair_value": 131.47094, "relative_strength": -18.12578, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.318114, "energy": 46.18074, "activity_lines": [ 98.166667, 100.281818, 100.857143, 101.404301 ] }, { "date": "2024-02-02", "close": 97.0, "volume": 2549372, "typical_volume": 423108.75, "trend": 103.033333, "fair_value": 131.474156, "relative_strength": -15.463154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.742306, "energy": 47.722211, "activity_lines": [ 97.466667, 99.390909, 100.559524, 100.969892 ] }, { "date": "2024-02-09", "close": 151.5, "volume": 3859263, "typical_volume": 612491.15, "trend": 104.216667, "fair_value": 131.817115, "relative_strength": 32.544482, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 52.828905, "energy": 63.606845, "activity_lines": [ 115.166667, 108.545455, 105.480952, 104.096774 ] }, { "date": "2024-02-16", "close": 158.0, "volume": 923006, "typical_volume": 653539.5, "trend": 105.616667, "fair_value": 132.185716, "relative_strength": 35.128542, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 86.645401, "energy": 93.058393, "activity_lines": [ 131.733333, 118.036364, 110.766667, 107.566667 ] }, { "date": "2024-02-23", "close": 165.0, "volume": 628471, "typical_volume": 638845.45, "trend": 107.2, "fair_value": 132.631239, "relative_strength": 40.39801, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.415012, "energy": 95.352998, "activity_lines": [ 146.7, 127.863636, 116.438095, 111.397849 ] }, { "date": "2024-03-01", "close": 171.5, "volume": 867450, "typical_volume": 673991.25, "trend": 109.15, "fair_value": 133.134454, "relative_strength": 45.402473, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.231703, "energy": 94.417464, "activity_lines": [ 159.433333, 137.8, 122.380952, 115.546237 ] }, { "date": "2024-03-08", "close": 172.0, "volume": 995206, "typical_volume": 711668.15, "trend": 111.183333, "fair_value": 133.640875, "relative_strength": 45.664363, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.201731, "energy": 91.568898, "activity_lines": [ 167.233333, 146.554545, 127.995238, 119.601075 ] }, { "date": "2024-03-15", "close": 174.5, "volume": 803216, "typical_volume": 739024.25, "trend": 113.416667, "fair_value": 134.163321, "relative_strength": 45.786306, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.127796, "energy": 91.14724, "activity_lines": [ 170.866667, 154.463636, 133.469048, 123.686022 ] }, { "date": "2024-03-22", "close": 173.0, "volume": 5718235, "typical_volume": 982057.1, "trend": 115.783333, "fair_value": 134.644101, "relative_strength": 40.284435, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.4471, "energy": 72.581684, "activity_lines": [ 172.466667, 160.781818, 138.397619, 127.530108 ] }, { "date": "2024-03-29", "close": 174.0, "volume": 1219682, "typical_volume": 1024347.75, "trend": 118.1, "fair_value": 135.140906, "relative_strength": 40.004399, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.990191, "energy": 67.607107, "activity_lines": [ 173.4, 165.936364, 143.061905, 131.286022 ] }, { "date": "2024-04-05", "close": 180.0, "volume": 723793, "typical_volume": 1049641.1, "trend": 120.633333, "fair_value": 135.685788, "relative_strength": 44.758921, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.100991, "energy": 68.226436, "activity_lines": [ 175.733333, 170.818182, 147.978571, 135.27957 ] }, { "date": "2024-04-12", "close": 187.0, "volume": 797411, "typical_volume": 1080977.15, "trend": 123.433333, "fair_value": 136.297978, "relative_strength": 47.949846, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.376522, "energy": 68.579128, "activity_lines": [ 179.833333, 175.427273, 153.238095, 139.56129 ] }, { "date": "2024-04-19", "close": 182.0, "volume": 546513, "typical_volume": 1090523.9, "trend": 126.233333, "fair_value": 136.881321, "relative_strength": 44.933806, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.182, "energy": 63.203478, "activity_lines": [ 181.266667, 177.490909, 157.628571, 143.339785 ] }, { "date": "2024-04-26", "close": 177.0, "volume": 738060, "typical_volume": 1106776.65, "trend": 128.833333, "fair_value": 137.448638, "relative_strength": 36.022145, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.691389, "energy": 57.768174, "activity_lines": [ 180.533333, 178.090909, 161.17619, 146.615054 ] }, { "date": "2024-05-03", "close": 178.0, "volume": 385689, "typical_volume": 1119999.85, "trend": 131.7, "fair_value": 138.019161, "relative_strength": 34.731775, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.681237, "energy": 51.953099, "activity_lines": [ 179.866667, 178.527273, 164.483333, 149.787097 ] }, { "date": "2024-05-10", "close": 173.5, "volume": 295557, "typical_volume": 1123193.95, "trend": 134.4, "fair_value": 138.522376, "relative_strength": 27.287097, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.148438, "energy": 46.192142, "activity_lines": [ 177.433333, 177.909091, 167.019048, 152.483871 ] }, { "date": "2024-05-17", "close": 176.0, "volume": 198865, "typical_volume": 1126944.0, "trend": 137.183333, "fair_value": 138.993542, "relative_strength": 28.649716, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.133056, "energy": 41.937845, "activity_lines": [ 176.266667, 177.709091, 169.45, 155.167742 ] }, { "date": "2024-05-24", "close": 173.0, "volume": 311207, "typical_volume": 1126967.65, "trend": 139.95, "fair_value": 139.42304, "relative_strength": 27.334134, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.940379, "energy": 37.375667, "activity_lines": [ 174.833333, 176.890909, 171.235714, 157.478495 ] }, { "date": "2024-05-31", "close": 176.0, "volume": 89095, "typical_volume": 1115136.3, "trend": 142.566667, "fair_value": 139.846129, "relative_strength": 29.17826, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.20536, "energy": 33.972969, "activity_lines": [ 175.0, 176.645455, 172.969048, 159.804301 ] }, { "date": "2024-06-07", "close": 172.0, "volume": 337015, "typical_volume": 1109636.8, "trend": 144.733333, "fair_value": 140.224347, "relative_strength": 25.755836, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.797775, "energy": 29.953197, "activity_lines": [ 173.9, 175.618182, 173.954762, 161.703226 ] }, { "date": "2024-06-14", "close": 167.5, "volume": 215728, "typical_volume": 1110141.7, "trend": 146.583333, "fair_value": 140.576923, "relative_strength": 23.112894, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.485155, "energy": 20.360228, "activity_lines": [ 171.7, 173.809091, 174.164286, 163.172043 ] }, { "date": "2024-06-21", "close": 168.5, "volume": 583714, "typical_volume": 1011858.8, "trend": 148.716667, "fair_value": 140.875, "relative_strength": 21.829352, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.535405, "energy": 15.943229, "activity_lines": [ 170.233333, 172.409091, 174.12381, 164.586022 ] }, { "date": "2024-06-28", "close": 167.0, "volume": 299949, "typical_volume": 833893.1, "trend": 150.783333, "fair_value": 141.208333, "relative_strength": 21.114933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.627319, "energy": 16.046193, "activity_lines": [ 168.766667, 171.072727, 173.6, 165.765591 ] }, { "date": "2024-07-05", "close": 175.5, "volume": 1003760, "typical_volume": 837930.8, "trend": 153.083333, "fair_value": 141.567308, "relative_strength": 25.813717, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.222292, "energy": 14.732782, "activity_lines": [ 170.533333, 171.554545, 173.811905, 167.360215 ] }, { "date": "2024-07-12", "close": 210.0, "volume": 930664, "typical_volume": 853040.45, "trend": 156.55, "fair_value": 142.189103, "relative_strength": 47.946217, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 82.519717, "energy": 55.264174, "activity_lines": [ 183.833333, 178.336364, 177.22619, 171.032258 ] }, { "date": "2024-07-19", "close": 200.0, "volume": 877814, "typical_volume": 853558.65, "trend": 159.833333, "fair_value": 142.653846, "relative_strength": 41.106062, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.565164, "energy": 73.985156, "activity_lines": [ 191.266667, 182.718182, 179.47381, 173.835484 ] }, { "date": "2024-07-26", "close": 224.0, "volume": 1446799, "typical_volume": 876138.3, "trend": 163.95, "fair_value": 143.333333, "relative_strength": 53.640144, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 88.13764, "energy": 88.690534, "activity_lines": [ 204.533333, 190.981818, 183.871429, 177.975269 ] }, { "date": "2024-08-02", "close": 217.0, "volume": 836950, "typical_volume": 877825.0, "trend": 167.783333, "fair_value": 143.916667, "relative_strength": 48.980661, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.547296, "energy": 86.033075, "activity_lines": [ 211.766667, 197.1, 187.354762, 181.397849 ] }, { "date": "2024-08-09", "close": 217.0, "volume": 994595, "typical_volume": 641643.0, "trend": 171.716667, "fair_value": 144.516026, "relative_strength": 47.309076, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.710886, "energy": 81.919334, "activity_lines": [ 215.666667, 202.418182, 190.635714, 184.573118 ] }, { "date": "2024-08-30", "close": 282.0, "volume": 960299, "typical_volume": 628673.85, "trend": 177.816667, "fair_value": 145.567308, "relative_strength": 82.922818, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 96.641821, "energy": 95.61266, "activity_lines": [ 238.466667, 218.809091, 199.897619, 191.688172 ] }, { "date": "2024-09-06", "close": 251.0, "volume": 630560, "typical_volume": 624012.2, "trend": 183.016667, "fair_value": 146.416667, "relative_strength": 63.725255, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.416145, "energy": 80.623684, "activity_lines": [ 246.133333, 227.563636, 205.692857, 196.409677 ] }, { "date": "2024-09-13", "close": 255.0, "volume": 603091, "typical_volume": 614296.2, "trend": 188.283333, "fair_value": 147.291667, "relative_strength": 61.632737, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.629714, "energy": 74.553488, "activity_lines": [ 251.733333, 235.527273, 211.530952, 201.053763 ] }, { "date": "2024-09-20", "close": 247.0, "volume": 346594, "typical_volume": 604300.25, "trend": 191.466667, "fair_value": 148.073718, "relative_strength": 54.842244, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.769717, "energy": 65.482874, "activity_lines": [ 252.6, 240.463636, 216.283333, 204.841935 ] }, { "date": "2024-09-27", "close": 247.0, "volume": 854999, "typical_volume": 610147.2, "trend": 194.433333, "fair_value": 148.865385, "relative_strength": 50.759933, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.879352, "energy": 54.460596, "activity_lines": [ 251.466667, 243.945455, 220.72619, 208.424731 ] }, { "date": "2024-10-04", "close": 254.0, "volume": 834544, "typical_volume": 632589.95, "trend": 197.4, "fair_value": 149.711538, "relative_strength": 53.214304, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.627826, "energy": 48.999266, "activity_lines": [ 250.666667, 247.4, 225.502381, 212.267742 ] }, { "date": "2024-10-11", "close": 262.0, "volume": 1365378, "typical_volume": 686081.0, "trend": 200.416667, "fair_value": 150.615385, "relative_strength": 55.822954, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.560439, "energy": 46.838513, "activity_lines": [ 254.4, 251.509091, 230.678571, 216.435484 ] }, { "date": "2024-10-18", "close": 260.0, "volume": 677781, "typical_volume": 710026.8, "trend": 203.35, "fair_value": 151.512821, "relative_strength": 50.034969, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.547779, "energy": 44.572739, "activity_lines": [ 256.733333, 254.127273, 235.242857, 220.27957 ] }, { "date": "2024-10-25", "close": 236.0, "volume": 516551, "typical_volume": 720294.0, "trend": 205.4, "fair_value": 152.25641, "relative_strength": 35.899049, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.568052, "energy": 33.656407, "activity_lines": [ 250.733333, 251.727273, 237.121429, 222.386022 ] }, { "date": "2024-11-01", "close": 270.0, "volume": 1222048, "typical_volume": 776941.65, "trend": 208.633333, "fair_value": 153.224359, "relative_strength": 53.889802, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.472832, "energy": 41.071952, "activity_lines": [ 256.8, 255.163636, 241.938095, 226.553763 ] }, { "date": "2024-11-08", "close": 268.0, "volume": 1026436, "typical_volume": 811412.7, "trend": 211.766667, "fair_value": 154.227564, "relative_strength": 51.824949, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.436059, "energy": 39.760036, "activity_lines": [ 260.666667, 257.272727, 246.116667, 230.383871 ] }, { "date": "2024-11-15", "close": 257.0, "volume": 1040318, "typical_volume": 852642.2, "trend": 214.333333, "fair_value": 155.163462, "relative_strength": 43.373888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.649259, "energy": 33.811099, "activity_lines": [ 259.933333, 257.636364, 248.790476, 233.302151 ] }, { "date": "2024-11-22", "close": 258.0, "volume": 532113, "typical_volume": 850062.15, "trend": 216.7, "fair_value": 156.054487, "relative_strength": 38.464778, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.236494, "energy": 34.323629, "activity_lines": [ 259.866667, 258.072727, 251.133333, 236.119355 ] }, { "date": "2024-11-29", "close": 270.0, "volume": 450598, "typical_volume": 857594.6, "trend": 219.633333, "fair_value": 156.891026, "relative_strength": 42.373871, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.849125, "energy": 37.02697, "activity_lines": [ 263.933333, 260.636364, 254.192857, 239.558065 ] }, { "date": "2024-12-06", "close": 300.0, "volume": 1236629, "typical_volume": 869238.05, "trend": 223.733333, "fair_value": 157.897436, "relative_strength": 54.920906, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.525046, "energy": 51.54668, "activity_lines": [ 275.733333, 268.236364, 259.619048, 244.743011 ] }, { "date": "2024-12-13", "close": 296.0, "volume": 547328, "typical_volume": 850071.25, "trend": 227.666667, "fair_value": 158.810897, "relative_strength": 50.353751, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.575457, "energy": 64.97863, "activity_lines": [ 284.2, 274.145455, 264.071429, 249.405376 ] }, { "date": "2024-12-20", "close": 275.0, "volume": 703870, "typical_volume": 841374.05, "trend": 231.05, "fair_value": 159.535256, "relative_strength": 41.145052, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.522244, "energy": 57.352774, "activity_lines": [ 283.8, 275.472727, 266.114286, 252.45914 ] }, { "date": "2024-12-27", "close": 276.0, "volume": 336655, "typical_volume": 785866.85, "trend": 234.383333, "fair_value": 160.211538, "relative_strength": 38.349029, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.265731, "energy": 46.361133, "activity_lines": [ 282.533333, 276.745455, 267.895238, 255.35914 ] }, { "date": "2025-01-03", "close": 292.0, "volume": 452272, "typical_volume": 766632.95, "trend": 238.35, "fair_value": 160.900641, "relative_strength": 42.576574, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.966701, "energy": 41.576694, "activity_lines": [ 285.4, 280.636364, 270.952381, 259.076344 ] }, { "date": "2025-01-10", "close": 272.0, "volume": 470585, "typical_volume": 740432.45, "trend": 241.55, "fair_value": 161.442308, "relative_strength": 30.431251, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.365905, "energy": 29.089911, "activity_lines": [ 280.133333, 279.872727, 271.747619, 261.247312 ] }, { "date": "2025-01-17", "close": 276.0, "volume": 346868, "typical_volume": 709760.9, "trend": 245.016667, "fair_value": 162.044872, "relative_strength": 26.508598, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.155777, "energy": 22.72646, "activity_lines": [ 278.066667, 279.8, 272.661905, 263.469892 ] }, { "date": "2025-01-24", "close": 265.0, "volume": 1243999, "typical_volume": 740432.85, "trend": 248.266667, "fair_value": 162.605769, "relative_strength": 19.872414, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.526318, "energy": 17.467025, "activity_lines": [ 273.666667, 277.581818, 272.557143, 264.75914 ] }, { "date": "2025-01-31", "close": 284.0, "volume": 1236703, "typical_volume": 772113.45, "trend": 252.116667, "fair_value": 163.272436, "relative_strength": 24.137527, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.002021, "energy": 17.54188, "activity_lines": [ 276.266667, 278.672727, 274.195238, 267.064516 ] }, { "date": "2025-02-07", "close": 302.0, "volume": 2448265, "typical_volume": 877197.0, "trend": 256.616667, "fair_value": 163.926282, "relative_strength": 29.500737, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.85112, "energy": 33.106802, "activity_lines": [ 284.333333, 282.563636, 277.409524, 270.282796 ] }, { "date": "2025-02-14", "close": 297.0, "volume": 763442, "typical_volume": 872619.15, "trend": 260.666667, "fair_value": 164.663462, "relative_strength": 24.982344, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 57.922558, "energy": 39.066302, "activity_lines": [ 290.066667, 284.963636, 279.885714, 272.888172 ] }, { "date": "2025-02-21", "close": 284.0, "volume": 1572313, "typical_volume": 909507.6, "trend": 263.133333, "fair_value": 165.474359, "relative_strength": 19.441008, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.137526, "energy": 37.560997, "activity_lines": [ 289.8, 285.054545, 280.885714, 274.393548 ] }, { "date": "2025-02-28", "close": 287.0, "volume": 384314, "typical_volume": 860454.4, "trend": 266.033333, "fair_value": 166.36859, "relative_strength": 17.647328, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.217696, "energy": 34.801341, "activity_lines": [ 290.0, 285.909091, 282.028571, 275.933333 ] }, { "date": "2025-03-07", "close": 282.0, "volume": 301207, "typical_volume": 841625.7, "trend": 267.966667, "fair_value": 167.166667, "relative_strength": 16.430645, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 46.939865, "energy": 25.029803, "activity_lines": [ 287.066667, 285.636364, 282.57619, 276.963441 ] }, { "date": "2025-03-14", "close": 254.0, "volume": 2651081, "typical_volume": 948352.2, "trend": 269.2, "fair_value": 167.766026, "relative_strength": 4.934908, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.129014, "energy": 6.264776, "activity_lines": [ 274.933333, 280.163636, 280.352381, 276.062366 ] }, { "date": "2025-03-21", "close": 217.0, "volume": 4604539, "typical_volume": 1117476.75, "trend": 269.2, "fair_value": 168.121795, "relative_strength": -10.66302, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.634754, "energy": 36.807541, "activity_lines": [ 253.666667, 268.654545, 274.519048, 272.694624 ] }, { "date": "2025-03-28", "close": 230.0, "volume": 998245, "typical_volume": 1116067.2, "trend": 267.466667, "fair_value": 168.467949, "relative_strength": -5.70031, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.57959, "energy": 49.840442, "activity_lines": [ 242.066667, 260.509091, 270.17619, 270.165591 ] }, { "date": "2025-04-04", "close": 191.0, "volume": 678769, "typical_volume": 1097989.75, "trend": 265.466667, "fair_value": 168.532051, "relative_strength": -15.928183, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -81.691548, "energy": 80.733974, "activity_lines": [ 221.066667, 246.109091, 262.3, 265.232258 ] }, { "date": "2025-04-11", "close": 235.0, "volume": 1375363, "typical_volume": 1140152.25, "trend": 264.8, "fair_value": 168.794872, "relative_strength": 4.077189, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.598642, "energy": 70.379703, "activity_lines": [ 221.133333, 241.054545, 258.928571, 263.266667 ] }, { "date": "2025-04-18", "close": 223.0, "volume": 285124, "typical_volume": 1131878.55, "trend": 264.0, "fair_value": 168.971154, "relative_strength": -5.224454, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.301779, "energy": 61.634177, "activity_lines": [ 220.333333, 234.709091, 254.52381, 260.569892 ] }, { "date": "2025-04-25", "close": 212.5, "volume": 281024, "typical_volume": 1084098.3, "trend": 262.85, "fair_value": 169.240385, "relative_strength": -11.296984, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.866003, "energy": 55.607729, "activity_lines": [ 218.1, 227.890909, 249.342857, 257.247312 ] }, { "date": "2025-05-02", "close": 205.5, "volume": 716534, "typical_volume": 1092558.6, "trend": 261.233333, "fair_value": 169.483974, "relative_strength": -16.074614, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.398734, "energy": 44.844468, "activity_lines": [ 213.833333, 221.336364, 243.911905, 253.547312 ] }, { "date": "2025-05-09", "close": 216.0, "volume": 514146, "typical_volume": 1083072.4, "trend": 259.7, "fair_value": 169.846154, "relative_strength": -11.566693, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.14968, "energy": 41.72373, "activity_lines": [ 214.7, 218.118182, 239.911905, 250.629032 ] }, { "date": "2025-05-16", "close": 215.0, "volume": 392126, "typical_volume": 1085845.95, "trend": 258.2, "fair_value": 170.189103, "relative_strength": -13.471496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.207983, "energy": 40.02283, "activity_lines": [ 213.566667, 216.009091, 236.097619, 247.745161 ] }, { "date": "2025-05-23", "close": 214.0, "volume": 1044667, "typical_volume": 1115465.7, "trend": 257.466667, "fair_value": 170.522436, "relative_strength": -14.432536, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.183877, "energy": 37.899923, "activity_lines": [ 213.433333, 214.936364, 232.478571, 244.893548 ] }, { "date": "2025-05-30", "close": 211.0, "volume": 1354068, "typical_volume": 1159639.85, "trend": 255.5, "fair_value": 171.041667, "relative_strength": -16.331995, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.0685, "energy": 35.046666, "activity_lines": [ 212.9, 214.045455, 228.945238, 241.895699 ] }, { "date": "2025-06-06", "close": 209.5, "volume": 627055, "typical_volume": 1173649.2, "trend": 253.55, "fair_value": 171.490385, "relative_strength": -17.702422, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -54.596748, "energy": 33.946089, "activity_lines": [ 211.966667, 212.990909, 225.559524, 238.927957 ] }, { "date": "2025-06-13", "close": 217.5, "volume": 1062255, "typical_volume": 1164562.0, "trend": 252.233333, "fair_value": 171.948718, "relative_strength": -14.870332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.093983, "energy": 30.579896, "activity_lines": [ 213.433333, 213.763636, 223.252381, 236.602151 ] }, { "date": "2025-06-20", "close": 240.0, "volume": 611511, "typical_volume": 1133302.4, "trend": 251.633333, "fair_value": 172.429487, "relative_strength": -5.659246, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.225059, "energy": 18.187777, "activity_lines": [ 222.3, 218.145455, 223.314286, 235.812903 ] }, { "date": "2025-06-27", "close": 230.0, "volume": 2067047, "typical_volume": 1114241.5, "trend": 250.3, "fair_value": 172.804487, "relative_strength": -10.171232, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.77868, "energy": 16.681298, "activity_lines": [ 226.166667, 220.618182, 222.633333, 234.417204 ] }, { "date": "2025-07-04", "close": 218.0, "volume": 298114, "typical_volume": 1090975.1, "trend": 247.566667, "fair_value": 173.038462, "relative_strength": -15.327577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.49454, "energy": 18.379572, "activity_lines": [ 224.966667, 220.781818, 221.152381, 232.333333 ] }, { "date": "2025-07-11", "close": 212.0, "volume": 423905, "typical_volume": 1033554.7, "trend": 244.766667, "fair_value": 173.189103, "relative_strength": -18.920492, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.381651, "energy": 16.346722, "activity_lines": [ 221.3, 219.754545, 219.47619, 230.03871 ] }, { "date": "2025-07-18", "close": 217.5, "volume": 922293, "typical_volume": 1060453.65, "trend": 242.85, "fair_value": 173.525641, "relative_strength": -17.440577, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.172015, "energy": 20.841032, "activity_lines": [ 219.3, 219.609091, 218.666667, 228.27957 ] }, { "date": "2025-07-25", "close": 230.5, "volume": 305301, "typical_volume": 1060658.35, "trend": 241.333333, "fair_value": 173.961538, "relative_strength": -13.726099, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.638446, "energy": 17.483072, "activity_lines": [ 221.633333, 221.8, 219.42619, 227.482796 ] }, { "date": "2025-08-01", "close": 229.5, "volume": 319052, "typical_volume": 944056.9, "trend": 239.25, "fair_value": 174.397436, "relative_strength": -13.655136, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.686653, "energy": 9.927072, "activity_lines": [ 224.266667, 223.527273, 220.335714, 226.719355 ] }, { "date": "2025-08-08", "close": 219.0, "volume": 493718, "typical_volume": 738515.85, "trend": 237.483333, "fair_value": 174.791667, "relative_strength": -17.691343, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -21.58929, "energy": 10.170609, "activity_lines": [ 223.433333, 223.063636, 220.361905, 225.412903 ] }, { "date": "2025-08-15", "close": 220.0, "volume": 1071630, "typical_volume": 742185.1, "trend": 235.616667, "fair_value": 175.253205, "relative_strength": -17.572384, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -20.147438, "energy": 10.140134, "activity_lines": [ 222.866667, 222.636364, 220.47381, 224.284946 ] }, { "date": "2025-08-22", "close": 207.5, "volume": 518797, "typical_volume": 734186.5, "trend": 233.7, "fair_value": 175.551282, "relative_strength": -23.561151, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.729599, "energy": 21.706684, "activity_lines": [ 217.6, 219.745455, 219.442857, 222.470968 ] }, { "date": "2025-08-29", "close": 217.5, "volume": 364503, "typical_volume": 683643.5, "trend": 231.483333, "fair_value": 175.967949, "relative_strength": -18.167954, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.098956, "energy": 24.218878, "activity_lines": [ 216.333333, 218.854545, 219.285714, 221.425806 ] }, { "date": "2025-09-05", "close": 215.5, "volume": 756611, "typical_volume": 707217.85, "trend": 228.6, "fair_value": 176.330128, "relative_strength": -18.711306, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.904673, "energy": 26.443442, "activity_lines": [ 215.266667, 218.009091, 219.021429, 220.394624 ] }, { "date": "2025-09-12", "close": 202.0, "volume": 644883, "typical_volume": 725410.8, "trend": 225.433333, "fair_value": 176.711538, "relative_strength": -23.959702, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -60.988936, "energy": 44.264763, "activity_lines": [ 210.633333, 214.972727, 217.507143, 218.678495 ] }, { "date": "2025-09-19", "close": 194.0, "volume": 540182, "typical_volume": 716593.2, "trend": 222.433333, "fair_value": 177.035256, "relative_strength": -25.997726, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -67.083538, "energy": 55.520351, "activity_lines": [ 204.466667, 210.772727, 215.280952, 216.650538 ] }, { "date": "2025-09-26", "close": 210.5, "volume": 542902, "typical_volume": 718031.0, "trend": 219.883333, "fair_value": 177.503205, "relative_strength": -19.912907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.045574, "energy": 45.551964, "activity_lines": [ 205.533333, 209.9, 214.680952, 215.880645 ] }, { "date": "2025-10-03", "close": 220.0, "volume": 1085645, "typical_volume": 752706.95, "trend": 217.816667, "fair_value": 178.00641, "relative_strength": -17.700567, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.909623, "energy": 29.115254, "activity_lines": [ 209.566667, 210.881818, 215.011905, 215.888172 ] }, { "date": "2025-10-10", "close": 220.5, "volume": 2004198, "typical_volume": 800683.5, "trend": 216.7, "fair_value": 178.442308, "relative_strength": -16.478867, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.001815, "energy": 12.326306, "activity_lines": [ 213.6, 212.145455, 215.366667, 216.06129 ] }, { "date": "2025-10-17", "close": 268.5, "volume": 1634309, "typical_volume": 814695.55, "trend": 218.416667, "fair_value": 179.189103, "relative_strength": 2.664683, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.739516, "energy": 47.359992, "activity_lines": [ 233.3, 222.3, 220.261905, 219.403226 ] }, { "date": "2025-10-24", "close": 247.5, "volume": 1002519, "typical_volume": 833468.75, "trend": 219.0, "fair_value": 179.759615, "relative_strength": -8.033349, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.911356, "energy": 61.872197, "activity_lines": [ 241.566667, 227.736364, 222.883333, 221.27957 ] }, { "date": "2025-10-31", "close": 260.0, "volume": 286194, "typical_volume": 794665.7, "trend": 221.3, "fair_value": 180.423077, "relative_strength": -3.685707, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.665059, "energy": 74.634262, "activity_lines": [ 250.433333, 234.945455, 226.514286, 223.924731 ] }, { "date": "2025-11-07", "close": 235.0, "volume": 542094, "typical_volume": 791194.85, "trend": 221.3, "fair_value": 181.038462, "relative_strength": -12.091337, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.211268, "energy": 66.573455, "activity_lines": [ 247.666667, 236.654545, 227.561905, 224.808602 ] }, { "date": "2025-11-14", "close": 221.5, "volume": 528932, "typical_volume": 714289.1, "trend": 221.25, "fair_value": 181.602564, "relative_strength": -16.752628, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.567975, "energy": 31.221693, "activity_lines": [ 239.4, 235.590909, 227.347619, 224.821505 ] }, { "date": "2025-11-21", "close": 222.5, "volume": 422771, "typical_volume": 720521.95, "trend": 221.583333, "fair_value": 182.112179, "relative_strength": -14.51206, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.527295, "energy": 15.933712, "activity_lines": [ 231.4, 234.6, 227.269048, 224.902151 ] }, { "date": "2025-11-28", "close": 216.0, "volume": 548679, "typical_volume": 726760.65, "trend": 221.933333, "fair_value": 182.467949, "relative_strength": -17.954003, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 15.536304, "energy": 16.660036, "activity_lines": [ 224.3, 232.054545, 226.55, 224.541935 ] }, { "date": "2025-12-05", "close": 230.0, "volume": 1355164, "typical_volume": 748404.2, "trend": 222.4, "fair_value": 182.990385, "relative_strength": -11.377781, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.589212, "energy": 18.429632, "activity_lines": [ 223.966667, 231.654545, 227.145238, 225.062366 ] }, { "date": "2025-12-12", "close": 242.5, "volume": 702196, "typical_volume": 768248.95, "trend": 223.316667, "fair_value": 183.653846, "relative_strength": -5.675632, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.206769, "energy": 16.882006, "activity_lines": [ 229.8, 233.172727, 228.871429, 226.35914 ] }, { "date": "2025-12-19", "close": 231.5, "volume": 440005, "typical_volume": 774296.6, "trend": 223.9, "fair_value": 184.144231, "relative_strength": -11.535767, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.051445, "energy": 11.787057, "activity_lines": [ 231.466667, 232.281818, 229.492857, 226.887097 ] }, { "date": "2025-12-26", "close": 230.0, "volume": 533279, "typical_volume": 776274.65, "trend": 224.533333, "fair_value": 184.698718, "relative_strength": -11.188801, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.367572, "energy": 18.669888, "activity_lines": [ 231.966667, 230.918182, 229.961905, 227.280645 ] }, { "date": "2026-01-02", "close": 233.0, "volume": 217819, "typical_volume": 733584.1, "trend": 225.316667, "fair_value": 185.272436, "relative_strength": -9.959308, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 41.226003, "energy": 20.392766, "activity_lines": [ 232.966667, 230.8, 230.664286, 227.826882 ] }, { "date": "2026-01-09", "close": 221.5, "volume": 340253, "typical_volume": 724656.9, "trend": 225.45, "fair_value": 185.75, "relative_strength": -15.173999, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.998735, "energy": 9.448074, "activity_lines": [ 229.0, 228.854545, 230.209524, 227.580645 ] }, { "date": "2026-01-16", "close": 225.0, "volume": 848317, "typical_volume": 748847.6, "trend": 224.95, "fair_value": 186.227564, "relative_strength": -14.095049, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.617287, "energy": 8.791412, "activity_lines": [ 226.766667, 228.245455, 230.021429, 227.551613 ] }, { "date": "2026-01-23", "close": 230.0, "volume": 365955, "typical_volume": 729314.8, "trend": 224.95, "fair_value": 186.794872, "relative_strength": -10.821278, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.685289, "energy": 8.617298, "activity_lines": [ 227.366667, 228.727273, 230.27381, 227.877419 ] }, { "date": "2026-01-30", "close": 237.5, "volume": 1017202, "typical_volume": 747930.75, "trend": 225.6, "fair_value": 187.410256, "relative_strength": -7.972784, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.759708, "energy": 13.796467, "activity_lines": [ 230.566667, 230.418182, 231.171429, 228.687097 ] }, { "date": "2026-02-06", "close": 238.5, "volume": 891756, "typical_volume": 765509.45, "trend": 226.483333, "fair_value": 188.019231, "relative_strength": -8.068927, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.445105, "energy": 29.149511, "activity_lines": [ 233.6, 232.018182, 231.995238, 229.519355 ] }, { "date": "2026-02-13", "close": 228.0, "volume": 814001, "typical_volume": 779064.4, "trend": 226.833333, "fair_value": 188.564103, "relative_strength": -11.935789, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.504415, "energy": 17.87754, "activity_lines": [ 232.766667, 231.3, 231.607143, 229.617204 ] }, { "date": "2026-02-20", "close": 205.0, "volume": 2045971, "typical_volume": 827080.7, "trend": 225.983333, "fair_value": 188.987179, "relative_strength": -21.77499, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.647204, "energy": 19.180712, "activity_lines": [ 223.833333, 226.436364, 228.945238, 228.208602 ] }, { "date": "2026-02-27", "close": 212.5, "volume": 1181248, "typical_volume": 785933.2, "trend": 225.416667, "fair_value": 189.512821, "relative_strength": -19.751116, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.025675, "energy": 33.401107, "activity_lines": [ 218.733333, 223.618182, 227.069048, 227.33871 ] }, { "date": "2026-03-13", "close": 190.0, "volume": 932396, "typical_volume": 750837.55, "trend": 224.45, "fair_value": 189.884615, "relative_strength": -22.85298, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -47.125019, "energy": 59.217454, "activity_lines": [ 207.3, 217.054545, 223.088095, 225.053763 ] }, { "date": "2026-03-20", "close": 169.5, "volume": 3557241, "typical_volume": 878573.65, "trend": 222.766667, "fair_value": 190.125, "relative_strength": -28.086622, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -85.820855, "energy": 84.838616, "activity_lines": [ 192.2, 207.490909, 217.528571, 221.508602 ] }, { "date": "2026-03-27", "close": 162.0, "volume": 810073, "typical_volume": 904767.6, "trend": 221.25, "fair_value": 190.208333, "relative_strength": -31.114259, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.081989, "energy": 91.43079, "activity_lines": [ 179.2, 197.718182, 211.62619, 217.588172 ] }, { "date": "2026-04-03", "close": 157.0, "volume": 666830, "typical_volume": 911004.4, "trend": 219.233333, "fair_value": 190.266026, "relative_strength": -35.635568, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.206161, "energy": 93.083613, "activity_lines": [ 168.933333, 188.118182, 205.714286, 213.443011 ] }, { "date": "2026-04-10", "close": 170.5, "volume": 521306, "typical_volume": 910623.1, "trend": 217.733333, "fair_value": 190.413462, "relative_strength": -30.749146, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.533455, "energy": 86.885341, "activity_lines": [ 166.366667, 182.209091, 201.459524, 210.298925 ] }, { "date": "2026-04-17", "close": 171.0, "volume": 466314, "typical_volume": 912800.25, "trend": 216.7, "fair_value": 190.596154, "relative_strength": -30.204083, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.559587, "energy": 81.39755, "activity_lines": [ 166.766667, 177.472727, 197.495238, 207.283871 ] }, { "date": "2026-04-24", "close": 171.0, "volume": 696745, "typical_volume": 920203.55, "trend": 215.933333, "fair_value": 190.778846, "relative_strength": -27.629499, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.766203, "energy": 58.200985, "activity_lines": [ 168.433333, 173.945455, 193.77619, 204.335484 ] }, { "date": "2026-05-01", "close": 169.5, "volume": 553284, "typical_volume": 880109.55, "trend": 214.566667, "fair_value": 190.913462, "relative_strength": -27.61512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.164457, "energy": 50.950612, "activity_lines": [ 169.5, 171.372727, 190.128571, 201.339785 ] }, { "date": "2026-05-08", "close": 167.5, "volume": 508603, "typical_volume": 870429.9, "trend": 212.816667, "fair_value": 191.089744, "relative_strength": -27.087173, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.763128, "energy": 49.033333, "activity_lines": [ 169.4, 169.5, 186.578571, 198.303226 ] }, { "date": "2026-05-15", "close": 154.0, "volume": 802482, "typical_volume": 888553.75, "trend": 210.6, "fair_value": 191.25641, "relative_strength": -32.126043, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.887892, "energy": 53.816207, "activity_lines": [ 164.1, 165.854545, 182.1, 194.508602 ] }, { "date": "2026-05-22", "close": 155.0, "volume": 379454, "typical_volume": 880862.5, "trend": 206.816667, "fair_value": 191.464744, "relative_strength": -32.876526, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.764882, "energy": 55.214244, "activity_lines": [ 160.233333, 163.454545, 178.085714, 190.921505 ] }, { "date": "2026-05-29", "close": 151.5, "volume": 617678, "typical_volume": 900855.45, "trend": 203.616667, "fair_value": 191.625, "relative_strength": -33.453344, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.49345, "energy": 68.229547, "activity_lines": [ 156.266667, 161.054545, 174.095238, 187.352688 ] }, { "date": "2026-06-05", "close": 162.5, "volume": 76574, "typical_volume": 887671.5, "trend": 200.366667, "fair_value": 191.849359, "relative_strength": -27.806, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.125704, "energy": 63.033531, "activity_lines": [ 157.266667, 160.981818, 171.540476, 184.7 ] }, { "date": "2026-06-12", "close": 200.0, "volume": 96677, "typical_volume": 850089.5, "trend": 199.2, "fair_value": 192.310897, "relative_strength": -11.664529, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -22.911417, "energy": 21.4639, "activity_lines": [ 171.233333, 167.718182, 172.838095, 184.676344 ] }, { "date": "2026-06-19", "close": 200.0, "volume": 107785, "typical_volume": 837181.0, "trend": 198.483333, "fair_value": 192.855769, "relative_strength": -10.319715, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -5.847886, "energy": 17.859167, "activity_lines": [ 183.033333, 173.672727, 174.254762, 184.727957 ] }, { "date": "2026-06-26", "close": 207.5, "volume": 104583, "typical_volume": 791550.05, "trend": 197.983333, "fair_value": 193.458333, "relative_strength": -7.610104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 16.232504, "energy": 34.672282, "activity_lines": [ 194.266667, 180.454545, 176.528571, 185.309677 ] }, { "date": "2026-07-03", "close": 195.0, "volume": 41465, "typical_volume": 749035.5, "trend": 197.283333, "fair_value": 193.974359, "relative_strength": -13.956037, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 21.825766, "energy": 39.697565, "activity_lines": [ 197.833333, 184.3, 177.754762, 185.117204 ] }, { "date": "2026-07-10", "close": 215.0, "volume": 294756, "typical_volume": 723073.25, "trend": 196.783333, "fair_value": 194.567308, "relative_strength": -3.11781, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.921562, "energy": 61.929623, "activity_lines": [ 205.166667, 191.345455, 181.092857, 186.260215 ] }, { "date": "2026-07-17", "close": 200.0, "volume": 456631, "typical_volume": 643606.25, "trend": 195.366667, "fair_value": 195.089744, "relative_strength": -10.358621, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 24.427673, "energy": 50.913554, "activity_lines": [ 204.0, 194.836364, 183.064286, 186.467742 ] }, { "date": "2026-07-24", "close": 210.0, "volume": 887022, "typical_volume": 628894.95, "trend": 194.65, "fair_value": 195.679487, "relative_strength": -6.672467, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 27.753917, "energy": 32.907532, "activity_lines": [ 206.166667, 199.554545, 186.011905, 187.411828 ] }, { "date": "2026-07-31", "close": 210.0, "volume": 1058421, "typical_volume": 635196.2, "trend": 193.983333, "fair_value": 196.282051, "relative_strength": -7.298964, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.952449, "energy": 34.781135, "activity_lines": [ 207.666667, 203.254545, 188.971429, 188.402151 ] }, { "date": "2026-08-07", "close": 215.0, "volume": 377153, "typical_volume": 476191.8, "trend": 193.383333, "fair_value": 196.916667, "relative_strength": -4.889081, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.295397, "energy": 33.523022, "activity_lines": [ 210.666667, 206.863636, 192.311905, 189.758065 ] } ], "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." } } }