{ "ticker": { "uuid": "465a2a8e-6555-4569-bd61-942697adab64", "symbol": "SWKS", "name": "Skyworks Solutions, Inc.", "exchange": "VIE", "country": "AT", "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": "^ATX", "stage": 1, "stage_name": "Basing", "phase": "1b", "phase_label": "Stage 1B \u00b7 Basing", "transition": "stage_1_building", "transition_label": "Base still building", "confidence": 82.979, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 16.403, "architecture_energy": 20.58, "architecture_maturity": 56.144, "architecture_confidence": 71.355, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 51.68, "rotation_up": 21.84, "upward_expansion": 43.64, "deceleration": 83.65, "rotation_down": 40.89, "downward_expansion": 35.31 }, "activity_lines": [ 54.942001, 55.752728, 57.36825, 55.804796 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.333333 }, "latest_close": 59.470001, "trend_reference": 53.687228, "distance_from_trend": 0.107712, "trend_direction": "Improving", "fair_value": 70.086173, "distance_from_fair_value": -0.151473, "fair_value_direction": "Improving", "relative_strength": -13.870845, "relative_strength_direction": "Improving", "price_momentum": 0.153981, "excess_performance": -0.020266, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.107712, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.018368, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": false, "value": -0.151473, "read": "Below anchor" }, { "label": "Fair Value direction", "positive": true, "value": 0.078096, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.138708, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.026663, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.153981, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.609551, "read": "Supply-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 0.609551, "dry_up": 0.318746, "accumulation_observations": 2, "distribution_observations": 2 }, "risk": { "range_context": 0.079254, "annualized_volatility": 0.382917, "from_high_reference": -0.176316, "from_low_reference": 0.379865 }, "levels": { "trend_reference": 53.687228, "fair_value_reference": 70.086173, "structural_low": 44.896437, "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": 6, "median_return": -0.037362, "positive_rate": 0.166667, "directional_follow_through": 0.166667, "median_excess_return": -0.033721, "regime_survival": 0.333333, "best_return": 0.06718, "worst_return": -0.082296, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": -0.038766, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.097156, "regime_survival": 0.0, "best_return": 0.053677, "worst_return": -0.125679, "sufficient": false }, { "horizon": "Extended", "sample_count": 4, "median_return": -0.139863, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.09179, "regime_survival": 0.0, "best_return": 0.052313, "worst_return": -0.385562, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": -0.245036, "positive_rate": 0.0, "directional_follow_through": 0.0, "median_excess_return": -0.123816, "regime_survival": 0.0, "best_return": -0.020536, "worst_return": -0.306644, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-02", "end": "2024-08-30", "tenure": "Developing", "return": 0.025312, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-06", "end": "2024-09-20", "tenure": "New", "return": -0.022128, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-27", "end": "2024-10-18", "tenure": "New", "return": 0.014153, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-25", "end": "2024-10-25", "tenure": "New", "return": 0.0, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-01", "end": "2025-01-10", "tenure": "Developing", "return": 0.099857, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-17", "end": "2025-01-31", "tenure": "New", "return": -0.050566, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-02-07", "end": "2025-06-06", "tenure": "Established", "return": -0.000416, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-13", "end": "2025-08-29", "tenure": "Developing", "return": 0.040608, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2025-10-31", "tenure": "Developing", "return": 0.047715, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-07", "end": "2025-11-28", "tenure": "New", "return": -0.021835, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-05", "end": "2026-05-01", "tenure": "Established", "return": -0.042113, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-08", "end": "2026-05-29", "tenure": "New", "return": 0.221482, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-05", "end": "2026-06-26", "tenure": "New", "return": -0.084636, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.076575, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 84.94455, "volume": 0, "typical_volume": 20.55, "trend": 89.034729, "fair_value": 102.681797, "relative_strength": 0.493231, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -37.394766, "energy": 17.454417, "activity_lines": [ 87.689017, 88.404034, 87.284512, 87.805348 ] }, { "date": "2023-08-25", "close": 85.951225, "volume": 0, "typical_volume": 20.55, "trend": 88.906691, "fair_value": 102.588647, "relative_strength": 2.525789, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -38.235134, "energy": 26.190718, "activity_lines": [ 86.741725, 87.944345, 87.228542, 87.606412 ] }, { "date": "2023-09-01", "close": 90.903732, "volume": 0, "typical_volume": 20.55, "trend": 88.85167, "fair_value": 102.547034, "relative_strength": 6.108368, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.836094, "energy": 14.038886, "activity_lines": [ 87.752915, 88.448931, 87.664722, 87.735253 ] }, { "date": "2023-09-08", "close": 82.864876, "volume": 101, "typical_volume": 25.6, "trend": 88.353348, "fair_value": 102.452485, "relative_strength": -2.174036, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.30333, "energy": 30.73771, "activity_lines": [ 86.187877, 87.356993, 87.323937, 87.349009 ] }, { "date": "2023-09-15", "close": 82.828987, "volume": 0, "typical_volume": 25.6, "trend": 87.934755, "fair_value": 102.363113, "relative_strength": -3.1834, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -54.164169, "energy": 40.858382, "activity_lines": [ 85.010842, 86.388183, 86.994436, 86.992598 ] }, { "date": "2023-09-22", "close": 81.752357, "volume": 317, "typical_volume": 41.45, "trend": 87.567651, "fair_value": 102.25278, "relative_strength": -3.374234, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -66.706799, "energy": 55.957519, "activity_lines": [ 83.76207, 85.332222, 86.558438, 86.593734 ] }, { "date": "2023-09-29", "close": 83.860764, "volume": 101, "typical_volume": 39.85, "trend": 87.243103, "fair_value": 102.102755, "relative_strength": -0.968659, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.430923, "energy": 61.427504, "activity_lines": [ 83.428913, 84.792966, 86.327819, 86.35458 ] }, { "date": "2023-10-06", "close": 82.999451, "volume": 0, "typical_volume": 39.85, "trend": 86.868608, "fair_value": 101.935853, "relative_strength": -0.327124, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.005451, "energy": 59.907557, "activity_lines": [ 82.948015, 84.219021, 85.990116, 86.080796 ] }, { "date": "2023-10-13", "close": 81.384499, "volume": 204, "typical_volume": 50.05, "trend": 86.409607, "fair_value": 101.748109, "relative_strength": -3.04354, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.722621, "energy": 60.381649, "activity_lines": [ 82.455753, 83.523359, 85.496363, 85.726982 ] }, { "date": "2023-10-20", "close": 78.369934, "volume": 0, "typical_volume": 50.05, "trend": 85.893183, "fair_value": 101.567429, "relative_strength": -3.116398, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.141191, "energy": 66.830482, "activity_lines": [ 81.057327, 82.415592, 84.715789, 85.208294 ] }, { "date": "2023-10-27", "close": 75.140022, "volume": 0, "typical_volume": 45.4, "trend": 85.227802, "fair_value": 101.391674, "relative_strength": -6.590435, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -83.567116, "energy": 80.76498, "activity_lines": [ 78.879534, 80.879953, 83.672275, 84.514542 ] }, { "date": "2023-11-03", "close": 75.974426, "volume": 0, "typical_volume": 45.4, "trend": 84.751864, "fair_value": 101.218565, "relative_strength": -10.402235, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.131298, "energy": 82.58623, "activity_lines": [ 77.420698, 79.674288, 82.761025, 83.91755 ] }, { "date": "2023-11-10", "close": 74.278717, "volume": 0, "typical_volume": 40.75, "trend": 84.277211, "fair_value": 101.043345, "relative_strength": -12.767964, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.139516, "energy": 86.531672, "activity_lines": [ 75.922381, 78.341708, 81.752502, 83.241863 ] }, { "date": "2023-11-17", "close": 77.024124, "volume": 0, "typical_volume": 40.75, "trend": 83.979605, "fair_value": 100.891118, "relative_strength": -11.425671, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.291445, "energy": 79.855134, "activity_lines": [ 75.920583, 77.810566, 81.049279, 82.773922 ] }, { "date": "2023-11-24", "close": 78.453026, "volume": 0, "typical_volume": 40.65, "trend": 83.861469, "fair_value": 100.769011, "relative_strength": -9.203673, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.772132, "energy": 57.55595, "activity_lines": [ 76.685777, 77.645421, 80.543911, 82.417368 ] }, { "date": "2023-12-01", "close": 81.401222, "volume": 0, "typical_volume": 40.65, "trend": 83.817716, "fair_value": 100.63257, "relative_strength": -7.592497, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.025317, "energy": 36.693198, "activity_lines": [ 78.428163, 78.095873, 80.368605, 82.258642 ] }, { "date": "2023-12-08", "close": 85.633629, "volume": 0, "typical_volume": 40.65, "trend": 84.052191, "fair_value": 100.557253, "relative_strength": -2.978802, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.700001, "energy": 21.82314, "activity_lines": [ 81.163938, 79.322239, 80.632985, 82.375798 ] }, { "date": "2023-12-15", "close": 93.998932, "volume": 0, "typical_volume": 40.65, "trend": 84.434555, "fair_value": 100.510363, "relative_strength": 4.725417, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.823894, "energy": 49.157182, "activity_lines": [ 86.044201, 82.037335, 81.717547, 83.017523 ] }, { "date": "2023-12-22", "close": 93.058395, "volume": 0, "typical_volume": 36.15, "trend": 84.821721, "fair_value": 100.434963, "relative_strength": 2.269649, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 48.969351, "energy": 69.006385, "activity_lines": [ 89.296271, 84.381433, 82.70518, 83.5739 ] }, { "date": "2023-12-29", "close": 92.841354, "volume": 0, "typical_volume": 36.15, "trend": 84.991407, "fair_value": 100.359693, "relative_strength": 0.990428, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 40.613151, "energy": 78.488368, "activity_lines": [ 91.407042, 86.473817, 83.652171, 84.091296 ] }, { "date": "2024-01-05", "close": 85.561264, "volume": 97, "typical_volume": 41.0, "trend": 84.969203, "fair_value": 100.179761, "relative_strength": -6.87997, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 29.507778, "energy": 66.823188, "activity_lines": [ 90.131894, 86.979431, 83.878653, 84.128061 ] }, { "date": "2024-01-12", "close": 84.467003, "volume": 0, "typical_volume": 41.0, "trend": 84.802728, "fair_value": 100.035713, "relative_strength": -7.220274, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.574445, "energy": 36.336399, "activity_lines": [ 88.214657, 87.096612, 83.997982, 84.095661 ] }, { "date": "2024-01-19", "close": 86.818336, "volume": 0, "typical_volume": 41.0, "trend": 84.913889, "fair_value": 99.876112, "relative_strength": -3.174397, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 17.947809, "energy": 20.276636, "activity_lines": [ 87.158972, 87.486898, 84.348315, 84.2257 ] }, { "date": "2024-01-26", "close": 88.138702, "volume": 15, "typical_volume": 36.7, "trend": 84.851986, "fair_value": 99.667306, "relative_strength": -4.788489, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 14.442537, "energy": 15.5966, "activity_lines": [ 87.022116, 87.889256, 84.843852, 84.433753 ] }, { "date": "2024-02-02", "close": 84.032906, "volume": 191, "typical_volume": 46.25, "trend": 84.693016, "fair_value": 99.393301, "relative_strength": -8.63912, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 4.628218, "energy": 12.839428, "activity_lines": [ 85.844641, 87.343024, 84.923247, 84.380909 ] }, { "date": "2024-02-09", "close": 87.95784, "volume": 0, "typical_volume": 30.4, "trend": 84.655375, "fair_value": 99.115125, "relative_strength": -1.885818, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": 12.819031, "energy": 11.485539, "activity_lines": [ 86.562707, 87.408963, 85.370712, 84.591542 ] }, { "date": "2024-02-16", "close": 89.987854, "volume": 0, "typical_volume": 25.35, "trend": 84.636105, "fair_value": 98.825882, "relative_strength": -0.966861, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.647782, "energy": 34.092383, "activity_lines": [ 87.797673, 87.724784, 85.981963, 84.935573 ] }, { "date": "2024-02-23", "close": 87.456306, "volume": 0, "typical_volume": 25.35, "trend": 84.469496, "fair_value": 98.581862, "relative_strength": -3.0604, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 48.455702, "energy": 27.339304, "activity_lines": [ 87.820732, 87.501156, 86.322936, 85.117522 ] }, { "date": "2024-03-01", "close": 89.678223, "volume": 0, "typical_volume": 15.15, "trend": 84.496624, "fair_value": 98.418657, "relative_strength": -0.420658, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.187894, "energy": 38.016625, "activity_lines": [ 88.541899, 87.80047, 86.854298, 85.453569 ] }, { "date": "2024-03-08", "close": 88.640114, "volume": 312, "typical_volume": 30.75, "trend": 84.546759, "fair_value": 98.210336, "relative_strength": -1.493164, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.649722, "energy": 35.606148, "activity_lines": [ 88.814395, 87.972495, 87.247298, 85.720891 ] }, { "date": "2024-03-15", "close": 87.975372, "volume": 0, "typical_volume": 30.75, "trend": 84.647786, "fair_value": 97.965939, "relative_strength": -2.810629, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.047984, "energy": 30.293578, "activity_lines": [ 88.558163, 88.100044, 87.528084, 85.942092 ] }, { "date": "2024-03-22", "close": 89.004356, "volume": 0, "typical_volume": 30.75, "trend": 84.749557, "fair_value": 97.712121, "relative_strength": -3.792199, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.064019, "energy": 31.329361, "activity_lines": [ 88.643757, 88.370787, 87.845748, 86.223161 ] }, { "date": "2024-03-29", "close": 91.390198, "volume": 97, "typical_volume": 35.6, "trend": 84.765773, "fair_value": 97.429362, "relative_strength": -1.960063, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.975943, "energy": 35.901481, "activity_lines": [ 89.590199, 88.992823, 88.328587, 86.651589 ] }, { "date": "2024-04-05", "close": 88.37603, "volume": 0, "typical_volume": 35.6, "trend": 84.949478, "fair_value": 97.139593, "relative_strength": -5.77477, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 49.768706, "energy": 30.029855, "activity_lines": [ 89.269658, 88.983704, 88.44288, 86.884509 ] }, { "date": "2024-04-12", "close": 87.520058, "volume": 0, "typical_volume": 35.6, "trend": 85.105847, "fair_value": 96.830172, "relative_strength": -6.203059, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.042299, "energy": 22.558954, "activity_lines": [ 88.750606, 88.814638, 88.421595, 87.050353 ] }, { "date": "2024-04-19", "close": 84.187164, "volume": 4, "typical_volume": 35.8, "trend": 85.187007, "fair_value": 96.507886, "relative_strength": -9.146518, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.85825, "energy": 5.167044, "activity_lines": [ 87.19526, 87.976189, 88.039715, 86.991083 ] }, { "date": "2024-04-26", "close": 88.895088, "volume": 304, "typical_volume": 51.0, "trend": 85.354818, "fair_value": 96.253259, "relative_strength": -4.363325, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.565092, "energy": 15.365497, "activity_lines": [ 87.461769, 88.062283, 88.092942, 87.230314 ] }, { "date": "2024-05-03", "close": 78.641472, "volume": 0, "typical_volume": 51.0, "trend": 85.209552, "fair_value": 95.972019, "relative_strength": -16.16524, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -35.102762, "energy": 30.885063, "activity_lines": [ 84.31769, 86.303953, 87.154104, 86.797195 ] }, { "date": "2024-05-10", "close": 77.448555, "volume": 5, "typical_volume": 51.25, "trend": 85.078354, "fair_value": 95.725842, "relative_strength": -19.35617, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -50.092601, "energy": 62.762807, "activity_lines": [ 81.625888, 84.488998, 86.174785, 86.296485 ] }, { "date": "2024-05-17", "close": 78.286331, "volume": 0, "typical_volume": 51.25, "trend": 85.075567, "fair_value": 95.480225, "relative_strength": -19.562809, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.756449, "energy": 65.912581, "activity_lines": [ 79.941842, 83.048723, 85.349587, 85.85829 ] }, { "date": "2024-05-24", "close": 78.047676, "volume": 0, "typical_volume": 46.4, "trend": 85.172489, "fair_value": 95.210331, "relative_strength": -19.405687, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.345143, "energy": 69.604087, "activity_lines": [ 78.793827, 81.753307, 84.570969, 85.404878 ] }, { "date": "2024-05-31", "close": 76.413841, "volume": 0, "typical_volume": 46.4, "trend": 85.187136, "fair_value": 94.93062, "relative_strength": -19.401488, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -70.727616, "energy": 81.054261, "activity_lines": [ 77.510499, 80.341334, 83.672528, 84.839804 ] }, { "date": "2024-06-07", "close": 77.625443, "volume": 0, "typical_volume": 46.4, "trend": 85.298694, "fair_value": 94.658566, "relative_strength": -17.083153, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.226341, "energy": 75.389541, "activity_lines": [ 77.463122, 79.378571, 82.927825, 84.351953 ] }, { "date": "2024-06-14", "close": 90.585968, "volume": 107, "typical_volume": 51.0, "trend": 85.750755, "fair_value": 94.465765, "relative_strength": 0.347612, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -19.262002, "energy": 18.525407, "activity_lines": [ 81.803655, 81.022535, 83.461234, 84.693067 ] }, { "date": "2024-06-21", "close": 90.925583, "volume": 0, "typical_volume": 41.45, "trend": 86.166507, "fair_value": 94.219588, "relative_strength": -0.729491, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.895765, "energy": 16.320662, "activity_lines": [ 85.381565, 82.688067, 84.015333, 85.026927 ] }, { "date": "2024-06-28", "close": 91.632355, "volume": 0, "typical_volume": 41.45, "trend": 86.507545, "fair_value": 93.921076, "relative_strength": -0.216954, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 22.904491, "energy": 35.566179, "activity_lines": [ 88.352449, 84.420183, 84.603922, 85.379562 ] }, { "date": "2024-07-05", "close": 88.282082, "volume": 0, "typical_volume": 41.45, "trend": 86.595827, "fair_value": 93.617273, "relative_strength": -6.101074, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 20.929654, "energy": 37.947936, "activity_lines": [ 89.300931, 85.407793, 84.855939, 85.494048 ] }, { "date": "2024-07-12", "close": 94.652184, "volume": 0, "typical_volume": 41.45, "trend": 86.617602, "fair_value": 93.350148, "relative_strength": 0.937847, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.177691, "energy": 60.599952, "activity_lines": [ 91.581563, 87.564748, 85.722756, 86.013813 ] }, { "date": "2024-07-19", "close": 96.396187, "volume": 0, "typical_volume": 41.45, "trend": 86.728861, "fair_value": 93.069707, "relative_strength": 3.917292, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.827136, "energy": 67.982377, "activity_lines": [ 93.308414, 89.747691, 86.721402, 86.64469 ] }, { "date": "2024-07-26", "close": 97.093765, "volume": 10, "typical_volume": 26.35, "trend": 86.870609, "fair_value": 92.863835, "relative_strength": 4.856311, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 75.712572, "energy": 78.581497, "activity_lines": [ 94.880443, 91.712963, 87.754493, 87.313393 ] }, { "date": "2024-08-02", "close": 88.42894, "volume": 0, "typical_volume": 26.35, "trend": 86.966198, "fair_value": 92.566222, "relative_strength": -0.380865, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.581362, "energy": 61.877472, "activity_lines": [ 93.152985, 91.76086, 87.922108, 87.413931 ] }, { "date": "2024-08-09", "close": 84.922615, "volume": 530, "typical_volume": 52.85, "trend": 86.981385, "fair_value": 92.259583, "relative_strength": -4.975356, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 32.20195, "energy": 25.703404, "activity_lines": [ 90.470313, 90.982493, 87.753627, 87.282087 ] }, { "date": "2024-08-16", "close": 89.567123, "volume": 0, "typical_volume": 48.0, "trend": 87.073011, "fair_value": 91.994571, "relative_strength": -1.402873, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 36.846251, "energy": 19.232103, "activity_lines": [ 89.559774, 90.893877, 88.046917, 87.448909 ] }, { "date": "2024-08-23", "close": 89.715034, "volume": 0, "typical_volume": 48.0, "trend": 87.125555, "fair_value": 91.723702, "relative_strength": -2.654004, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.232227, "energy": 23.832135, "activity_lines": [ 89.037543, 90.615032, 88.362975, 87.619362 ] }, { "date": "2024-08-30", "close": 90.667297, "volume": 0, "typical_volume": 48.0, "trend": 87.346702, "fair_value": 91.452132, "relative_strength": -2.355523, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.523825, "energy": 20.676498, "activity_lines": [ 89.278144, 90.525161, 88.763349, 87.847861 ] }, { "date": "2024-09-06", "close": 82.7257, "volume": 92, "typical_volume": 52.4, "trend": 87.172297, "fair_value": 91.15413, "relative_strength": -6.977604, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.990489, "energy": 10.33822, "activity_lines": [ 87.299977, 88.996059, 88.392393, 87.549732 ] }, { "date": "2024-09-13", "close": 85.637924, "volume": 0, "typical_volume": 37.2, "trend": 87.027299, "fair_value": 90.888295, "relative_strength": -4.106811, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.829597, "energy": 14.97211, "activity_lines": [ 86.672767, 88.158392, 88.305752, 87.45074 ] }, { "date": "2024-09-20", "close": 80.895164, "volume": 0, "typical_volume": 37.2, "trend": 86.808595, "fair_value": 90.595131, "relative_strength": -9.489321, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.306913, "energy": 30.843414, "activity_lines": [ 84.41695, 86.506481, 87.782929, 87.055119 ] }, { "date": "2024-09-27", "close": 82.309662, "volume": 0, "typical_volume": 36.95, "trend": 86.562976, "fair_value": 90.348459, "relative_strength": -8.445691, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.997479, "energy": 42.256289, "activity_lines": [ 83.210762, 85.361879, 87.384088, 86.764865 ] }, { "date": "2024-10-04", "close": 81.422134, "volume": 0, "typical_volume": 36.95, "trend": 86.322377, "fair_value": 90.104659, "relative_strength": -8.174352, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.451047, "energy": 48.549686, "activity_lines": [ 82.202424, 84.312026, 86.877573, 86.433198 ] }, { "date": "2024-10-11", "close": 82.420609, "volume": 0, "typical_volume": 36.95, "trend": 86.137218, "fair_value": 89.867808, "relative_strength": -6.968174, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -23.620326, "energy": 46.918734, "activity_lines": [ 82.143255, 83.728653, 86.451218, 86.181471 ] }, { "date": "2024-10-18", "close": 83.474556, "volume": 0, "typical_volume": 36.95, "trend": 85.952891, "fair_value": 89.619494, "relative_strength": -5.899818, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -20.121674, "energy": 29.850761, "activity_lines": [ 82.45574, 83.44615, 86.104416, 86.009686 ] }, { "date": "2024-10-25", "close": 82.457596, "volume": 0, "typical_volume": 36.95, "trend": 85.655138, "fair_value": 89.354564, "relative_strength": -5.759247, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -28.132031, "energy": 24.2445, "activity_lines": [ 82.573464, 83.005073, 85.627138, 85.784183 ] }, { "date": "2024-11-01", "close": 75.680885, "volume": 6, "typical_volume": 31.9, "trend": 85.231966, "fair_value": 89.074071, "relative_strength": -12.000907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.632262, "energy": 56.373442, "activity_lines": [ 80.328122, 81.46113, 84.481448, 85.140683 ] }, { "date": "2024-11-08", "close": 76.855019, "volume": 113, "typical_volume": 37.55, "trend": 84.876465, "fair_value": 88.778714, "relative_strength": -11.070502, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.860245, "energy": 67.564117, "activity_lines": [ 78.916076, 80.385833, 83.518558, 84.600235 ] }, { "date": "2024-11-15", "close": 74.442047, "volume": 113, "typical_volume": 43.2, "trend": 84.551628, "fair_value": 88.467342, "relative_strength": -13.824611, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.436919, "energy": 78.968125, "activity_lines": [ 77.004181, 79.122946, 82.392863, 83.927046 ] }, { "date": "2024-11-22", "close": 75.671646, "volume": 0, "typical_volume": 43.2, "trend": 84.110846, "fair_value": 88.212771, "relative_strength": -11.637385, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.287744, "energy": 77.9843, "activity_lines": [ 76.034056, 78.234235, 81.466132, 83.354144 ] }, { "date": "2024-11-29", "close": 77.243324, "volume": 213, "typical_volume": 53.85, "trend": 84.064241, "fair_value": 87.974666, "relative_strength": -9.776266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.753441, "energy": 68.862213, "activity_lines": [ 76.108018, 77.812488, 80.749134, 82.911078 ] }, { "date": "2024-12-06", "close": 76.28302, "volume": 113, "typical_volume": 59.5, "trend": 84.02539, "fair_value": 87.676637, "relative_strength": -11.686635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.134688, "energy": 62.058042, "activity_lines": [ 76.209496, 77.282537, 80.023577, 82.409064 ] }, { "date": "2024-12-13", "close": 80.030975, "volume": 0, "typical_volume": 59.0, "trend": 84.083545, "fair_value": 87.446706, "relative_strength": -8.542885, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.612963, "energy": 38.850955, "activity_lines": [ 77.520151, 77.543609, 79.750746, 82.15136 ] }, { "date": "2024-12-20", "close": 80.208115, "volume": 126, "typical_volume": 65.3, "trend": 84.15556, "fair_value": 87.207002, "relative_strength": -6.480134, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.905101, "energy": 24.872493, "activity_lines": [ 78.678122, 77.862181, 79.576037, 81.901332 ] }, { "date": "2024-12-27", "close": 80.50647, "volume": 0, "typical_volume": 38.8, "trend": 84.291981, "fair_value": 86.964914, "relative_strength": -6.826841, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.017472, "energy": 22.186119, "activity_lines": [ 79.55114, 78.275227, 79.468889, 81.665907 ] }, { "date": "2025-01-03", "close": 79.546165, "volume": 0, "typical_volume": 38.8, "trend": 84.356005, "fair_value": 86.717331, "relative_strength": -8.217848, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.343557, "energy": 22.830386, "activity_lines": [ 79.781735, 78.567637, 79.291313, 81.359725 ] }, { "date": "2025-01-10", "close": 83.238182, "volume": 131, "typical_volume": 45.35, "trend": 84.111079, "fair_value": 86.508951, "relative_strength": -3.814929, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -1.338954, "energy": 12.962247, "activity_lines": [ 81.089479, 79.584258, 79.513076, 81.287608 ] }, { "date": "2025-01-17", "close": 84.81382, "volume": 13, "typical_volume": 46.0, "trend": 83.907353, "fair_value": 86.354742, "relative_strength": -5.066623, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 8.059829, "energy": 20.031213, "activity_lines": [ 82.458759, 80.749953, 79.915742, 81.332946 ] }, { "date": "2025-01-24", "close": 81.354881, "volume": 0, "typical_volume": 41.4, "trend": 83.564771, "fair_value": 86.200288, "relative_strength": -10.152757, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.390545, "energy": 17.31381, "activity_lines": [ 82.356202, 81.142045, 80.016859, 81.16827 ] }, { "date": "2025-01-31", "close": 80.525108, "volume": 325, "typical_volume": 57.65, "trend": 83.306205, "fair_value": 86.08657, "relative_strength": -11.250483, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.236859, "energy": 16.694263, "activity_lines": [ 81.900604, 81.257581, 80.045478, 80.972163 ] }, { "date": "2025-02-07", "close": 60.321571, "volume": 0, "typical_volume": 57.65, "trend": 82.161851, "fair_value": 85.803566, "relative_strength": -33.193721, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.341914, "energy": 66.176685, "activity_lines": [ 74.70925, 77.611501, 78.174298, 79.489283 ] }, { "date": "2025-02-14", "close": 58.979023, "volume": 56, "typical_volume": 60.45, "trend": 80.914612, "fair_value": 85.507976, "relative_strength": -37.330525, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.708027, "energy": 91.753518, "activity_lines": [ 68.35202, 74.028991, 76.273225, 77.993617 ] }, { "date": "2025-02-21", "close": 59.846096, "volume": 0, "typical_volume": 60.45, "trend": 79.673023, "fair_value": 85.20765, "relative_strength": -35.261852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -82.244418, "energy": 93.438351, "activity_lines": [ 63.901092, 70.918748, 74.565828, 76.634358 ] }, { "date": "2025-02-28", "close": 60.15715, "volume": 0, "typical_volume": 60.45, "trend": 78.73063, "fair_value": 84.90965, "relative_strength": -35.830374, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.636671, "energy": 90.307367, "activity_lines": [ 61.218364, 68.232059, 72.990799, 75.375269 ] }, { "date": "2025-03-07", "close": 61.005497, "volume": 232, "typical_volume": 72.05, "trend": 77.933393, "fair_value": 84.644871, "relative_strength": -36.4407, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.036294, "energy": 88.09577, "activity_lines": [ 60.231599, 66.064177, 71.602582, 74.231712 ] }, { "date": "2025-03-14", "close": 59.930931, "volume": 0, "typical_volume": 72.05, "trend": 76.94552, "fair_value": 84.358593, "relative_strength": -37.02173, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.197604, "energy": 85.923745, "activity_lines": [ 60.187954, 64.055483, 70.21902, 73.070263 ] }, { "date": "2025-03-21", "close": 59.450195, "volume": 0, "typical_volume": 71.75, "trend": 75.936692, "fair_value": 84.048977, "relative_strength": -36.33078, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.206053, "energy": 67.106289, "activity_lines": [ 60.010106, 62.316022, 68.896943, 71.941533 ] }, { "date": "2025-03-28", "close": 56.075668, "volume": 0, "typical_volume": 66.1, "trend": 74.783638, "fair_value": 83.75326, "relative_strength": -38.066162, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.819472, "energy": 68.98018, "activity_lines": [ 58.676004, 60.395521, 67.330773, 70.660176 ] }, { "date": "2025-04-04", "close": 47.196308, "volume": 492, "typical_volume": 85.05, "trend": 73.599325, "fair_value": 83.428298, "relative_strength": -41.515398, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -91.028611, "energy": 74.159083, "activity_lines": [ 54.633477, 57.383102, 65.017898, 68.880348 ] }, { "date": "2025-04-11", "close": 44.194111, "volume": 977, "typical_volume": 133.9, "trend": 72.217864, "fair_value": 83.093167, "relative_strength": -43.90861, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -88.533164, "energy": 78.994644, "activity_lines": [ 50.454274, 54.445894, 62.548841, 66.983238 ] }, { "date": "2025-04-18", "close": 46.390381, "volume": 449, "typical_volume": 145.7, "trend": 71.067705, "fair_value": 82.788386, "relative_strength": -43.51391, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -76.24299, "energy": 82.761922, "activity_lines": [ 48.12792, 52.568571, 60.438846, 65.316949 ] }, { "date": "2025-04-25", "close": 50.665108, "volume": 338, "typical_volume": 156.95, "trend": 70.012886, "fair_value": 82.50171, "relative_strength": -39.824788, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.69731, "energy": 74.289668, "activity_lines": [ 48.129179, 51.721766, 58.882886, 64.000652 ] }, { "date": "2025-05-02", "close": 54.935112, "volume": 0, "typical_volume": 156.95, "trend": 69.129986, "fair_value": 82.294208, "relative_strength": -35.163834, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.621652, "energy": 61.591615, "activity_lines": [ 50.139444, 51.802488, 57.855584, 63.027892 ] }, { "date": "2025-05-09", "close": 56.603527, "volume": 239, "typical_volume": 162.6, "trend": 68.269416, "fair_value": 82.111459, "relative_strength": -35.674752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.647758, "energy": 52.428881, "activity_lines": [ 52.781885, 52.275848, 57.106682, 62.219734 ] }, { "date": "2025-05-16", "close": 61.721886, "volume": 483, "typical_volume": 186.75, "trend": 67.544327, "fair_value": 81.977404, "relative_strength": -31.420857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.262569, "energy": 32.984511, "activity_lines": [ 56.503298, 53.74443, 56.957646, 61.797312 ] }, { "date": "2025-05-23", "close": 57.206795, "volume": 611, "typical_volume": 217.3, "trend": 66.702634, "fair_value": 81.785624, "relative_strength": -35.169697, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.415025, "energy": 33.138631, "activity_lines": [ 57.551162, 54.379061, 56.468052, 61.130375 ] }, { "date": "2025-05-30", "close": 57.78849, "volume": 70, "typical_volume": 214.25, "trend": 66.106221, "fair_value": 81.599856, "relative_strength": -34.67206, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.994377, "energy": 29.441625, "activity_lines": [ 58.07183, 55.168985, 56.140235, 60.555269 ] }, { "date": "2025-06-06", "close": 60.296478, "volume": 1, "typical_volume": 213.65, "trend": 65.554269, "fair_value": 81.4585, "relative_strength": -31.672893, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -12.805471, "energy": 21.968515, "activity_lines": [ 58.953602, 56.44512, 56.172463, 60.180447 ] }, { "date": "2025-06-13", "close": 59.295189, "volume": 151, "typical_volume": 221.2, "trend": 65.049374, "fair_value": 81.354651, "relative_strength": -30.549678, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -12.913671, "energy": 16.414788, "activity_lines": [ 59.144187, 57.46246, 56.226079, 59.776635 ] }, { "date": "2025-06-20", "close": 59.218903, "volume": 0, "typical_volume": 204.95, "trend": 64.500949, "fair_value": 81.217634, "relative_strength": -29.506368, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -10.982744, "energy": 15.054278, "activity_lines": [ 59.129899, 58.24595, 56.377477, 59.400476 ] }, { "date": "2025-06-27", "close": 60.792347, "volume": 0, "typical_volume": 204.95, "trend": 63.952583, "fair_value": 81.122101, "relative_strength": -28.184034, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -1.00562, "energy": 13.935387, "activity_lines": [ 59.806957, 59.042342, 56.780184, 59.161211 ] }, { "date": "2025-07-04", "close": 63.348011, "volume": 0, "typical_volume": 202.15, "trend": 63.521416, "fair_value": 80.988394, "relative_strength": -23.860271, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.091221, "energy": 26.481738, "activity_lines": [ 61.096867, 60.041547, 57.424046, 59.122206 ] }, { "date": "2025-07-11", "close": 61.49802, "volume": 0, "typical_volume": 202.15, "trend": 62.903651, "fair_value": 80.831303, "relative_strength": -26.83706, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 3.848686, "energy": 32.398427, "activity_lines": [ 61.399479, 60.473792, 57.870914, 58.991665 ] }, { "date": "2025-07-18", "close": 59.524052, "volume": 0, "typical_volume": 202.15, "trend": 62.214182, "fair_value": 80.633223, "relative_strength": -28.266411, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 0.704759, "energy": 25.965083, "activity_lines": [ 60.963998, 60.427808, 58.121918, 58.773626 ] }, { "date": "2025-07-25", "close": 58.017357, "volume": 0, "typical_volume": 190.55, "trend": 61.464545, "fair_value": 80.419026, "relative_strength": -30.462563, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -15.445496, "energy": 15.189701, "activity_lines": [ 60.011028, 60.054779, 58.232442, 58.502863 ] }, { "date": "2025-08-01", "close": 55.442623, "volume": 37, "typical_volume": 192.4, "trend": 60.661094, "fair_value": 80.160712, "relative_strength": -30.862733, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -43.582636, "energy": 27.083996, "activity_lines": [ 58.279917, 59.280971, 58.111983, 58.114352 ] }, { "date": "2025-08-08", "close": 57.330761, "volume": 100, "typical_volume": 197.4, "trend": 59.797513, "fair_value": 79.917508, "relative_strength": -31.647316, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.213177, "energy": 25.872805, "activity_lines": [ 57.534833, 58.882538, 58.19272, 57.899492 ] }, { "date": "2025-08-15", "close": 60.992607, "volume": 140, "typical_volume": 204.4, "trend": 59.003473, "fair_value": 79.708911, "relative_strength": -28.221661, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 9.949663, "energy": 16.077888, "activity_lines": [ 58.411514, 59.158216, 58.632296, 57.976595 ] }, { "date": "2025-08-22", "close": 63.033321, "volume": 0, "typical_volume": 179.8, "trend": 58.392754, "fair_value": 79.526415, "relative_strength": -23.963191, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.106918, "energy": 19.686923, "activity_lines": [ 60.002128, 59.792277, 59.242812, 58.236585 ] }, { "date": "2025-08-29", "close": 61.70306, "volume": 0, "typical_volume": 130.95, "trend": 57.765353, "fair_value": 79.357681, "relative_strength": -21.844934, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.889633, "energy": 56.321161, "activity_lines": [ 60.91537, 60.116506, 59.651222, 58.450153 ] }, { "date": "2025-09-05", "close": 62.223598, "volume": 157, "typical_volume": 116.35, "trend": 57.828753, "fair_value": 79.183547, "relative_strength": -20.038839, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.837987, "energy": 66.998596, "activity_lines": [ 61.756411, 60.490212, 60.025831, 58.737782 ] }, { "date": "2025-09-12", "close": 60.122166, "volume": 0, "typical_volume": 99.45, "trend": 57.866858, "fair_value": 79.021367, "relative_strength": -22.624221, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.322604, "energy": 61.672515, "activity_lines": [ 61.44491, 60.455816, 60.124908, 58.885744 ] }, { "date": "2025-09-19", "close": 62.223598, "volume": 0, "typical_volume": 99.45, "trend": 57.946108, "fair_value": 78.877809, "relative_strength": -18.751542, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.085037, "energy": 50.643585, "activity_lines": [ 61.647793, 60.862151, 60.379087, 59.166824 ] }, { "date": "2025-09-26", "close": 65.211876, "volume": 160, "typical_volume": 95.5, "trend": 58.114599, "fair_value": 78.790032, "relative_strength": -14.466406, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.642617, "energy": 52.132992, "activity_lines": [ 62.764702, 61.798617, 60.883157, 59.635583 ] }, { "date": "2025-10-03", "close": 63.312874, "volume": 0, "typical_volume": 71.35, "trend": 58.191512, "fair_value": 78.68997, "relative_strength": -17.85534, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.969049, "energy": 41.933766, "activity_lines": [ 63.103373, 62.286395, 61.165378, 59.970955 ] }, { "date": "2025-10-10", "close": 60.218563, "volume": 0, "typical_volume": 40.8, "trend": 58.2011, "fair_value": 78.601266, "relative_strength": -19.415317, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.150083, "energy": 35.332399, "activity_lines": [ 62.303287, 62.115288, 61.145326, 60.101733 ] }, { "date": "2025-10-17", "close": 61.741619, "volume": 0, "typical_volume": 37.3, "trend": 58.27748, "fair_value": 78.526524, "relative_strength": -14.808281, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.887437, "energy": 31.176063, "activity_lines": [ 62.144555, 62.134266, 61.255986, 60.330154 ] }, { "date": "2025-10-24", "close": 62.252518, "volume": 140, "typical_volume": 44.25, "trend": 58.483375, "fair_value": 78.431257, "relative_strength": -14.719022, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.837318, "energy": 20.603045, "activity_lines": [ 62.048159, 62.165937, 61.396478, 60.586608 ] }, { "date": "2025-10-31", "close": 65.192589, "volume": 152, "typical_volume": 44.3, "trend": 59.083251, "fair_value": 78.357973, "relative_strength": -12.478459, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.597073, "energy": 30.871289, "activity_lines": [ 62.929858, 62.709258, 61.807662, 61.01946 ] }, { "date": "2025-11-07", "close": 56.545872, "volume": 90, "typical_volume": 48.8, "trend": 59.494977, "fair_value": 78.209492, "relative_strength": -22.283774, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.782007, "energy": 6.408855, "activity_lines": [ 60.930605, 61.64119, 61.367267, 60.855758 ] }, { "date": "2025-11-14", "close": 56.169933, "volume": 0, "typical_volume": 48.8, "trend": 59.820962, "fair_value": 78.061402, "relative_strength": -23.478368, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -24.454731, "energy": 20.447982, "activity_lines": [ 59.257172, 60.598537, 60.903796, 60.641239 ] }, { "date": "2025-11-21", "close": 52.295807, "volume": 0, "typical_volume": 48.8, "trend": 59.875318, "fair_value": 77.888929, "relative_strength": -26.823777, "stage": 1, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -47.23257, "energy": 54.039982, "activity_lines": [ 56.562272, 58.961564, 60.093373, 60.155745 ] }, { "date": "2025-11-28", "close": 55.311184, "volume": 50, "typical_volume": 51.3, "trend": 59.887854, "fair_value": 77.7421, "relative_strength": -24.969736, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.373084, "energy": 65.497604, "activity_lines": [ 55.502219, 58.015138, 59.622758, 59.861285 ] }, { "date": "2025-12-05", "close": 58.209461, "volume": 210, "typical_volume": 61.8, "trend": 59.941385, "fair_value": 77.604208, "relative_strength": -21.144497, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.720069, "energy": 63.176606, "activity_lines": [ 55.871013, 57.721352, 59.457631, 59.753002 ] }, { "date": "2025-12-12", "close": 55.711281, "volume": 0, "typical_volume": 61.8, "trend": 59.741032, "fair_value": 77.467782, "relative_strength": -23.7314, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -60.157879, "energy": 57.298493, "activity_lines": [ 55.872623, 57.100668, 59.060842, 59.480092 ] }, { "date": "2025-12-19", "close": 54.530506, "volume": 160, "typical_volume": 67.95, "trend": 59.651822, "fair_value": 77.350739, "relative_strength": -26.036439, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.258816, "energy": 40.024875, "activity_lines": [ 55.536281, 56.403509, 58.562579, 59.143929 ] }, { "date": "2025-12-26", "close": 53.349724, "volume": 0, "typical_volume": 62.95, "trend": 59.503863, "fair_value": 77.214286, "relative_strength": -26.60934, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.084063, "energy": 43.154894, "activity_lines": [ 54.91564, 55.595081, 57.956204, 58.737342 ] }, { "date": "2026-01-02", "close": 53.710793, "volume": 0, "typical_volume": 55.95, "trend": 59.28434, "fair_value": 77.061653, "relative_strength": -26.354496, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.743602, "energy": 53.963493, "activity_lines": [ 54.345093, 55.004882, 57.403174, 58.363595 ] }, { "date": "2026-01-09", "close": 50.705173, "volume": 254, "typical_volume": 68.65, "trend": 58.998007, "fair_value": 76.862688, "relative_strength": -29.809792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.839738, "energy": 68.02859, "activity_lines": [ 52.879367, 54.023511, 56.59857, 57.810101 ] }, { "date": "2026-01-16", "close": 49.504875, "volume": 0, "typical_volume": 68.65, "trend": 58.674206, "fair_value": 76.656592, "relative_strength": -30.983045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.183972, "energy": 75.878332, "activity_lines": [ 51.513827, 53.087311, 55.738357, 57.197641 ] }, { "date": "2026-01-23", "close": 49.007195, "volume": 140, "typical_volume": 67.8, "trend": 58.281367, "fair_value": 76.395149, "relative_strength": -31.039702, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.598822, "energy": 77.365577, "activity_lines": [ 50.396154, 52.188642, 54.888833, 56.573962 ] }, { "date": "2026-01-30", "close": 45.269684, "volume": 552, "typical_volume": 95.4, "trend": 57.678756, "fair_value": 76.092042, "relative_strength": -36.054551, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -86.19498, "energy": 89.688046, "activity_lines": [ 48.400864, 50.740657, 53.74629, 55.734499 ] }, { "date": "2026-02-06", "close": 51.534645, "volume": 314, "typical_volume": 111.1, "trend": 57.346644, "fair_value": 75.795376, "relative_strength": -27.269481, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.647117, "energy": 77.025166, "activity_lines": [ 49.032565, 50.559504, 53.271137, 55.338105 ] }, { "date": "2026-02-13", "close": 50.480728, "volume": 0, "typical_volume": 103.1, "trend": 57.0452, "fair_value": 75.507517, "relative_strength": -27.604451, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.641878, "energy": 59.140864, "activity_lines": [ 49.458036, 50.255394, 52.74651, 54.895142 ] }, { "date": "2026-02-20", "close": 49.612221, "volume": 0, "typical_volume": 103.1, "trend": 56.765028, "fair_value": 75.230893, "relative_strength": -30.441966, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.987786, "energy": 49.822783, "activity_lines": [ 49.608968, 49.933896, 52.209317, 54.415595 ] }, { "date": "2026-02-27", "close": 48.721516, "volume": 0, "typical_volume": 103.1, "trend": 56.540992, "fair_value": 74.943229, "relative_strength": -29.768814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.250794, "energy": 43.506354, "activity_lines": [ 49.455841, 49.561344, 51.652535, 53.896659 ] }, { "date": "2026-03-06", "close": 47.751637, "volume": 720, "typical_volume": 139.1, "trend": 56.221687, "fair_value": 74.645263, "relative_strength": -26.747245, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.892468, "energy": 49.105984, "activity_lines": [ 48.998468, 49.118067, 51.058133, 53.329604 ] }, { "date": "2026-03-13", "close": 48.053486, "volume": 552, "typical_volume": 159.7, "trend": 55.790383, "fair_value": 74.343333, "relative_strength": -23.729915, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.070632, "energy": 48.317722, "activity_lines": [ 48.476246, 48.831456, 50.559096, 52.802623 ] }, { "date": "2026-03-20", "close": 46.504654, "volume": 184, "typical_volume": 161.3, "trend": 55.239428, "fair_value": 74.039756, "relative_strength": -24.612388, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.053401, "energy": 53.774633, "activity_lines": [ 47.669825, 48.3661, 49.980167, 52.203544 ] }, { "date": "2026-03-27", "close": 46.346306, "volume": 0, "typical_volume": 156.8, "trend": 54.727536, "fair_value": 73.727223, "relative_strength": -25.391779, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.786053, "energy": 52.906338, "activity_lines": [ 47.075693, 47.948326, 49.475146, 51.629794 ] }, { "date": "2026-04-03", "close": 46.371044, "volume": 0, "typical_volume": 156.8, "trend": 54.199118, "fair_value": 73.445931, "relative_strength": -27.425222, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.561458, "energy": 50.653775, "activity_lines": [ 46.707534, 47.592478, 49.021051, 51.090666 ] }, { "date": "2026-04-10", "close": 47.67741, "volume": 0, "typical_volume": 156.8, "trend": 53.784292, "fair_value": 73.184131, "relative_strength": -29.526503, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.322583, "energy": 48.299019, "activity_lines": [ 46.931529, 47.522081, 48.738034, 50.66991 ] }, { "date": "2026-04-17", "close": 50.334679, "volume": 0, "typical_volume": 154.3, "trend": 53.387995, "fair_value": 72.955813, "relative_strength": -26.98734, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.519447, "energy": 30.832993, "activity_lines": [ 48.046229, 47.891047, 48.730082, 50.447355 ] }, { "date": "2026-04-24", "close": 52.779167, "volume": 766, "typical_volume": 182.1, "trend": 52.973571, "fair_value": 72.768518, "relative_strength": -20.291556, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -13.568981, "energy": 13.849292, "activity_lines": [ 49.823678, 48.726283, 48.978636, 50.408075 ] }, { "date": "2026-05-01", "close": 55.758076, "volume": 0, "typical_volume": 182.1, "trend": 52.721745, "fair_value": 72.595725, "relative_strength": -15.864846, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 18.64244, "energy": 31.160377, "activity_lines": [ 52.175797, 50.06135, 49.536754, 50.587721 ] }, { "date": "2026-05-08", "close": 55.817459, "volume": 417, "typical_volume": 194.95, "trend": 52.575041, "fair_value": 72.449687, "relative_strength": -16.537121, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.857563, "energy": 46.803324, "activity_lines": [ 53.920258, 51.29547, 50.100304, 50.787444 ] }, { "date": "2026-05-15", "close": 57.292068, "volume": 434, "typical_volume": 216.65, "trend": 52.426723, "fair_value": 72.287918, "relative_strength": -13.380193, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 41.935383, "energy": 69.782296, "activity_lines": [ 55.526494, 52.668684, 50.798166, 51.091769 ] }, { "date": "2026-05-22", "close": 68.029999, "volume": 0, "typical_volume": 216.65, "trend": 52.619306, "fair_value": 72.201935, "relative_strength": 1.032216, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 69.086644, "energy": 87.731977, "activity_lines": [ 60.071064, 55.820786, 52.499914, 52.098432 ] }, { "date": "2026-05-29", "close": 68.18, "volume": 217, "typical_volume": 214.8, "trend": 52.718886, "fair_value": 72.076481, "relative_strength": -1.148483, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 92.456225, "energy": 96.706487, "activity_lines": [ 63.485946, 58.636952, 54.147762, 53.102347 ] }, { "date": "2026-06-05", "close": 64.629997, "volume": 0, "typical_volume": 214.8, "trend": 52.988357, "fair_value": 71.938036, "relative_strength": -4.820876, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.240067, "energy": 88.219431, "activity_lines": [ 64.690772, 60.413566, 55.3743, 53.870806 ] }, { "date": "2026-06-12", "close": 63.799999, "volume": 0, "typical_volume": 207.8, "trend": 53.242692, "fair_value": 71.773541, "relative_strength": -8.121763, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.922527, "energy": 87.585854, "activity_lines": [ 65.02747, 61.706841, 56.449767, 54.568331 ] }, { "date": "2026-06-19", "close": 63.299999, "volume": 0, "typical_volume": 180.2, "trend": 53.609499, "fair_value": 71.64416, "relative_strength": -11.991982, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.873457, "energy": 77.828407, "activity_lines": [ 64.665332, 62.592316, 57.407173, 55.21719 ] }, { "date": "2026-06-26", "close": 59.16, "volume": 0, "typical_volume": 164.5, "trend": 53.737793, "fair_value": 71.446494, "relative_strength": -15.522184, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.559632, "energy": 52.504262, "activity_lines": [ 62.522666, 62.441017, 57.884434, 55.575287 ] }, { "date": "2026-07-03", "close": 55.240002, "volume": 0, "typical_volume": 164.5, "trend": 53.638811, "fair_value": 71.231353, "relative_strength": -22.213022, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.420319, "energy": 26.159108, "activity_lines": [ 59.664667, 61.416531, 57.952051, 55.672203 ] }, { "date": "2026-07-10", "close": 53.139999, "volume": 883, "typical_volume": 208.65, "trend": 53.553101, "fair_value": 71.000923, "relative_strength": -23.483745, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.090562, "energy": 25.256701, "activity_lines": [ 56.969333, 59.965483, 57.797005, 55.640022 ] }, { "date": "2026-07-17", "close": 50.240002, "volume": 185, "typical_volume": 217.9, "trend": 53.410085, "fair_value": 70.742424, "relative_strength": -25.577211, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.229227, "energy": 29.822409, "activity_lines": [ 54.073334, 58.034765, 57.348969, 55.426274 ] }, { "date": "2026-07-24", "close": 53.279999, "volume": 0, "typical_volume": 181.9, "trend": 53.40776, "fair_value": 70.491304, "relative_strength": -21.556383, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -19.050861, "energy": 35.023366, "activity_lines": [ 53.094667, 56.758182, 57.183226, 55.417881 ] }, { "date": "2026-07-31", "close": 53.330002, "volume": 0, "typical_volume": 154.3, "trend": 53.395067, "fair_value": 70.26352, "relative_strength": -20.903069, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.180068, "energy": 33.709252, "activity_lines": [ 52.800667, 55.563637, 56.99592, 55.412864 ] }, { "date": "2026-08-07", "close": 59.470001, "volume": 0, "typical_volume": 145.1, "trend": 53.687228, "fair_value": 70.086173, "relative_strength": -13.870845, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.402864, "energy": 20.579681, "activity_lines": [ 54.942001, 55.752728, 57.36825, 55.804796 ] } ], "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." } } }