{ "ticker": { "uuid": "4f9f3149-6238-4f83-8566-855f7f30c054", "symbol": "AAPL34", "name": "Apple Inc.", "exchange": "SAO", "country": "BR", "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": "^BVSP", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 59.601, "architecture_energy": 46.226, "architecture_maturity": 30.342, "architecture_confidence": 82.999, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding upward.", "body": "Trend and Activity show sustained positive alignment with constructive price acceptance. Directional energy remains positive; cooling within this regime can indicate that it is maturing." }, "scores": { "balance": 18.45, "rotation_up": 56.65, "upward_expansion": 79.5, "deceleration": 62.74, "rotation_down": 20.39, "downward_expansion": 6.17 }, "activity_lines": [ 80.828488, 79.961781, 77.588673, 75.081044 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.666667 }, "latest_close": 79.309998, "trend_reference": 72.26546, "distance_from_trend": 0.097481, "trend_direction": "Improving", "fair_value": 60.714765, "distance_from_fair_value": 0.306272, "fair_value_direction": "Improving", "relative_strength": 7.255391, "relative_strength_direction": "Improving", "price_momentum": 0.10258, "excess_performance": 0.159629, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.097481, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.025955, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.306272, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.062024, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.072554, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.142343, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.10258, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.056984, "read": "Demand-led" } ], "volume": { "latest": 2359189, "relative_activity": 2.049465, "balance": 2.056984, "dry_up": 1.651874, "accumulation_observations": 4, "distribution_observations": 2 }, "risk": { "range_context": 0.064066, "annualized_volatility": 0.299278, "from_high_reference": -0.098718, "from_low_reference": 0.306413 }, "levels": { "trend_reference": 72.26546, "fair_value_reference": 60.714765, "structural_low": 63.377062, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 27, "median_return": 0.02829, "positive_rate": 0.62963, "directional_follow_through": 0.62963, "median_excess_return": -0.000362, "regime_survival": 0.777778, "best_return": 0.150487, "worst_return": -0.113061, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": 0.085932, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": -0.017937, "regime_survival": 0.5, "best_return": 0.21697, "worst_return": -0.188749, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": 0.097274, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.054516, "regime_survival": 0.166667, "best_return": 0.313601, "worst_return": -0.277435, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.043555, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.197509, "regime_survival": 0.0, "best_return": 0.119382, "worst_return": -0.050838, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-06-14", "end": "2024-09-27", "tenure": "Established", "return": 0.077308, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-10-04", "end": "2024-10-11", "tenure": "New", "return": 0.039066, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-10-18", "end": "2025-01-24", "tenure": "Established", "return": -0.016608, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-31", "end": "2025-03-21", "tenure": "Developing", "return": -0.108514, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.076985, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-08-01", "tenure": "Established", "return": -0.010518, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-15", "tenure": "New", "return": -0.002244, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-22", "end": "2025-09-19", "tenure": "Developing", "return": 0.053322, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2026-01-09", "tenure": "Established", "return": 0.020737, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-16", "end": "2026-03-13", "tenure": "Developing", "return": -0.032046, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.016788, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-03", "end": "2026-05-15", "tenure": "Developing", "return": 0.150977, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-05-22", "end": "2026-06-19", "tenure": "Developing", "return": 0.000387, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-06-26", "end": "2026-08-07", "tenure": "Developing", "return": 0.077289, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 42.829727, "volume": 483786, "typical_volume": 990779.9, "trend": 42.011573, "fair_value": 38.039013, "relative_strength": 2.946753, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.601889, "energy": 17.443346, "activity_lines": [ 43.680419, 44.328557, 44.098597, 43.307036 ] }, { "date": "2023-08-25", "close": 43.077526, "volume": 766132, "typical_volume": 974434.45, "trend": 42.226916, "fair_value": 38.102074, "relative_strength": 3.120702, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.882219, "energy": 17.737738, "activity_lines": [ 43.315924, 44.052304, 44.060702, 43.375808 ] }, { "date": "2023-09-01", "close": 46.259281, "volume": 941798, "typical_volume": 943403.05, "trend": 42.465082, "fair_value": 38.197341, "relative_strength": 8.626418, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 48.129355, "energy": 23.697012, "activity_lines": [ 44.155955, 44.377071, 44.315948, 43.63596 ] }, { "date": "2023-09-08", "close": 43.93988, "volume": 821515, "typical_volume": 931837.05, "trend": 42.636485, "fair_value": 38.292032, "relative_strength": 5.351209, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.422993, "energy": 9.481642, "activity_lines": [ 44.185031, 44.240118, 44.320698, 43.731108 ] }, { "date": "2023-09-15", "close": 42.145805, "volume": 1533188, "typical_volume": 942231.55, "trend": 42.741826, "fair_value": 38.381151, "relative_strength": -1.869892, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -4.468178, "energy": 4.496617, "activity_lines": [ 43.616744, 43.811705, 44.144078, 43.699452 ] }, { "date": "2023-09-22", "close": 42.720699, "volume": 990450, "typical_volume": 928687.05, "trend": 42.914435, "fair_value": 38.460381, "relative_strength": 1.711533, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 2.553399, "energy": 4.994448, "activity_lines": [ 43.30683, 43.554994, 44.020435, 43.698089 ] }, { "date": "2023-09-29", "close": 42.572018, "volume": 855587, "typical_volume": 932892.9, "trend": 43.045186, "fair_value": 38.532574, "relative_strength": 0.707997, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -19.59078, "energy": 24.345572, "activity_lines": [ 42.954623, 43.313575, 43.880661, 43.675997 ] }, { "date": "2023-10-06", "close": 45.466324, "volume": 1002255, "typical_volume": 883340.5, "trend": 43.29383, "fair_value": 38.622384, "relative_strength": 9.294223, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.304798, "energy": 16.508892, "activity_lines": [ 43.600885, 43.646841, 44.013999, 43.8322 ] }, { "date": "2023-10-13", "close": 45.000462, "volume": 483546, "typical_volume": 876592.35, "trend": 43.450504, "fair_value": 38.698972, "relative_strength": 6.330745, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.08892, "energy": 17.081232, "activity_lines": [ 44.144724, 43.899507, 44.092448, 43.942305 ] }, { "date": "2023-10-20", "close": 42.998238, "volume": 846499, "typical_volume": 876026.45, "trend": 43.500238, "fair_value": 38.772212, "relative_strength": 3.560655, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.413842, "energy": 10.465129, "activity_lines": [ 43.95045, 43.769029, 43.971718, 43.913126 ] }, { "date": "2023-10-27", "close": 41.709682, "volume": 885098, "typical_volume": 853347.1, "trend": 43.513281, "fair_value": 38.845149, "relative_strength": 0.258369, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.703242, "energy": 14.342392, "activity_lines": [ 43.269828, 43.406972, 43.735016, 43.797607 ] }, { "date": "2023-11-03", "close": 42.750439, "volume": 712622, "typical_volume": 844099.5, "trend": 43.57156, "fair_value": 38.918768, "relative_strength": -1.821621, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.118169, "energy": 23.387793, "activity_lines": [ 43.003526, 43.254508, 43.607157, 43.748391 ] }, { "date": "2023-11-10", "close": 45.487934, "volume": 732622, "typical_volume": 843053.45, "trend": 43.753049, "fair_value": 39.006247, "relative_strength": 2.17175, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 12.966978, "energy": 10.317017, "activity_lines": [ 43.637827, 43.605718, 43.747468, 43.872028 ] }, { "date": "2023-11-17", "close": 46.013756, "volume": 799522, "typical_volume": 845951.65, "trend": 43.895722, "fair_value": 39.103879, "relative_strength": -0.305036, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 47.45071, "energy": 28.217994, "activity_lines": [ 44.445962, 44.066555, 43.931051, 44.01788 ] }, { "date": "2023-11-24", "close": 46.0336, "volume": 514394, "typical_volume": 834996.05, "trend": 44.037739, "fair_value": 39.204264, "relative_strength": -0.684458, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 48.804304, "energy": 45.431093, "activity_lines": [ 45.193159, 44.493294, 44.115745, 44.155808 ] }, { "date": "2023-12-01", "close": 46.122883, "volume": 470463, "typical_volume": 827281.05, "trend": 44.16494, "fair_value": 39.304408, "relative_strength": -2.591642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.713508, "energy": 61.296878, "activity_lines": [ 45.767759, 44.865579, 44.308023, 44.290333 ] }, { "date": "2023-12-08", "close": 47.819378, "volume": 365683, "typical_volume": 801126.75, "trend": 44.357606, "fair_value": 39.417334, "relative_strength": 1.611195, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 77.255573, "energy": 77.277903, "activity_lines": [ 46.613645, 45.48446, 44.656757, 44.526103 ] }, { "date": "2023-12-15", "close": 48.513851, "volume": 692575, "typical_volume": 802216.6, "trend": 44.532837, "fair_value": 39.524554, "relative_strength": 0.478242, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.679571, "energy": 82.924321, "activity_lines": [ 47.353091, 46.134202, 45.059331, 44.794248 ] }, { "date": "2023-12-22", "close": 46.628853, "volume": 434901, "typical_volume": 766374.15, "trend": 44.646555, "fair_value": 39.611219, "relative_strength": -5.513993, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.90196, "energy": 72.207938, "activity_lines": [ 47.262478, 46.385808, 45.268945, 44.929475 ] }, { "date": "2023-12-29", "close": 46.440357, "volume": 335031, "typical_volume": 733383.35, "trend": 44.714066, "fair_value": 39.693238, "relative_strength": -7.088747, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.316582, "energy": 62.548124, "activity_lines": [ 47.068026, 46.573534, 45.447849, 45.045204 ] }, { "date": "2024-01-05", "close": 43.900574, "volume": 688920, "typical_volume": 743640.05, "trend": 44.719024, "fair_value": 39.750474, "relative_strength": -10.858454, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 26.686632, "energy": 21.605312, "activity_lines": [ 45.999862, 46.236898, 45.369186, 44.992721 ] }, { "date": "2024-01-12", "close": 44.565277, "volume": 851416, "typical_volume": 747904.25, "trend": 44.727331, "fair_value": 39.825786, "relative_strength": -8.962203, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 22.418462, "energy": 20.425401, "activity_lines": [ 45.301421, 45.981282, 45.348729, 44.982802 ] }, { "date": "2024-01-19", "close": 46.906639, "volume": 1211113, "typical_volume": 761370.0, "trend": 44.822262, "fair_value": 39.88782, "relative_strength": -1.934908, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.502607, "energy": 24.869688, "activity_lines": [ 45.600373, 46.118372, 45.544174, 45.123402 ] }, { "date": "2024-01-26", "close": 46.728062, "volume": 712740, "typical_volume": 755931.25, "trend": 44.851519, "fair_value": 39.962243, "relative_strength": -3.498931, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.070441, "energy": 22.716052, "activity_lines": [ 45.946947, 46.197198, 45.71953, 45.246357 ] }, { "date": "2024-02-02", "close": 45.894699, "volume": 1143398, "typical_volume": 736441.75, "trend": 44.853328, "fair_value": 40.026045, "relative_strength": -3.891321, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.827752, "energy": 17.729846, "activity_lines": [ 46.009119, 46.111517, 45.80224, 45.313659 ] }, { "date": "2024-02-09", "close": 46.531506, "volume": 674690, "typical_volume": 720653.75, "trend": 44.902759, "fair_value": 40.096214, "relative_strength": -3.223516, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.887487, "energy": 30.86707, "activity_lines": [ 46.319938, 46.144144, 45.927746, 45.421929 ] }, { "date": "2024-02-16", "close": 44.982449, "volume": 581169, "typical_volume": 706932.85, "trend": 44.894286, "fair_value": 40.165656, "relative_strength": -6.919531, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.490834, "energy": 18.076257, "activity_lines": [ 45.939009, 45.887695, 45.887577, 45.42707 ] }, { "date": "2024-02-23", "close": 45.230694, "volume": 606216, "typical_volume": 687130.9, "trend": 44.87891, "fair_value": 40.237441, "relative_strength": -6.88265, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 15.763321, "energy": 9.332677, "activity_lines": [ 45.613016, 45.727962, 45.859572, 45.448773 ] }, { "date": "2024-03-01", "close": 44.277424, "volume": 880127, "typical_volume": 706959.95, "trend": 44.889831, "fair_value": 40.305119, "relative_strength": -8.538968, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.200146, "energy": 9.417402, "activity_lines": [ 45.080997, 45.4546, 45.741901, 45.409968 ] }, { "date": "2024-03-08", "close": 42.480106, "volume": 1854093, "typical_volume": 757339.65, "trend": 44.867604, "fair_value": 40.367756, "relative_strength": -10.646204, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -35.170981, "energy": 39.256868, "activity_lines": [ 44.113247, 44.897207, 45.4565, 45.254502 ] }, { "date": "2024-03-15", "close": 42.897167, "volume": 1107703, "typical_volume": 768469.9, "trend": 44.869852, "fair_value": 40.436071, "relative_strength": -9.270252, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.73436, "energy": 51.31923, "activity_lines": [ 43.512158, 44.487648, 45.213287, 45.127377 ] }, { "date": "2024-03-22", "close": 42.907097, "volume": 1617428, "typical_volume": 813710.2, "trend": 44.864171, "fair_value": 40.494182, "relative_strength": -9.06753, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.469748, "energy": 57.498069, "activity_lines": [ 43.156668, 44.098138, 44.965365, 45.000747 ] }, { "date": "2024-03-29", "close": 42.787941, "volume": 870298, "typical_volume": 820594.0, "trend": 44.74846, "fair_value": 40.548336, "relative_strength": -9.749535, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.386349, "energy": 57.469683, "activity_lines": [ 42.899815, 43.717112, 44.705348, 44.866797 ] }, { "date": "2024-04-05", "close": 42.787941, "volume": 590911, "typical_volume": 810163.45, "trend": 44.710062, "fair_value": 40.586119, "relative_strength": -8.487227, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.867965, "energy": 51.930376, "activity_lines": [ 42.805813, 43.410971, 44.458188, 44.740312 ] }, { "date": "2024-04-12", "close": 44.585255, "volume": 1246037, "typical_volume": 846745.6, "trend": 44.791377, "fair_value": 40.636518, "relative_strength": -3.886279, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -55.608033, "energy": 34.096041, "activity_lines": [ 43.410215, 43.503253, 44.397563, 44.73226 ] }, { "date": "2024-04-19", "close": 42.688633, "volume": 702248, "typical_volume": 858334.85, "trend": 44.790308, "fair_value": 40.677859, "relative_strength": -7.08554, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.856711, "energy": 35.162015, "activity_lines": [ 43.242066, 43.274503, 44.163203, 44.596599 ] }, { "date": "2024-04-26", "close": 43.046116, "volume": 523888, "typical_volume": 866245.1, "trend": 44.806111, "fair_value": 40.730131, "relative_strength": -7.054603, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.21529, "energy": 27.259987, "activity_lines": [ 43.20698, 43.180621, 43.979243, 44.484071 ] }, { "date": "2024-05-03", "close": 46.074738, "volume": 1857992, "typical_volume": 924515.95, "trend": 44.826392, "fair_value": 40.811402, "relative_strength": -1.824288, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.996349, "energy": 13.929073, "activity_lines": [ 44.172167, 43.672603, 44.106453, 44.565917 ] }, { "date": "2024-05-10", "close": 46.665016, "volume": 764106, "typical_volume": 940976.2, "trend": 44.881877, "fair_value": 40.900033, "relative_strength": 0.257307, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.060083, "energy": 16.397246, "activity_lines": [ 45.114993, 44.256562, 44.301495, 44.684538 ] }, { "date": "2024-05-17", "close": 48.165855, "volume": 582183, "typical_volume": 953333.8, "trend": 45.054131, "fair_value": 40.998409, "relative_strength": 3.117017, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 35.894226, "energy": 42.085595, "activity_lines": [ 46.299628, 45.06999, 44.639302, 44.896408 ] }, { "date": "2024-05-24", "close": 48.60318, "volume": 848913, "typical_volume": 961333.45, "trend": 45.283914, "fair_value": 41.105516, "relative_strength": 7.264346, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 37.094664, "energy": 60.733961, "activity_lines": [ 47.391331, 45.859554, 45.010542, 45.125379 ] }, { "date": "2024-05-31", "close": 50.074192, "volume": 517078, "typical_volume": 944616.55, "trend": 45.528039, "fair_value": 41.227383, "relative_strength": 12.417208, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.767018, "energy": 74.788536, "activity_lines": [ 48.579068, 46.812829, 45.499485, 45.434429 ] }, { "date": "2024-06-07", "close": 52.310539, "volume": 2038614, "typical_volume": 985991.6, "trend": 45.755459, "fair_value": 41.358349, "relative_strength": 18.362365, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 90.856309, "energy": 94.258374, "activity_lines": [ 50.043715, 48.042403, 46.175181, 45.87201 ] }, { "date": "2024-06-14", "close": 56.952187, "volume": 2204436, "typical_volume": 1060576.4, "trend": 46.120074, "fair_value": 41.515745, "relative_strength": 29.356288, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 95.814647, "energy": 97.415822, "activity_lines": [ 52.639859, 49.942774, 47.267205, 46.594379 ] }, { "date": "2024-06-21", "close": 56.654011, "volume": 1606484, "typical_volume": 1083730.7, "trend": 46.474087, "fair_value": 41.673268, "relative_strength": 26.261095, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.88392, "energy": 95.114434, "activity_lines": [ 54.450799, 51.531399, 48.282146, 47.273988 ] }, { "date": "2024-06-28", "close": 58.84066, "volume": 1262534, "typical_volume": 1113122.9, "trend": 46.898013, "fair_value": 41.828031, "relative_strength": 27.842899, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.912181, "energy": 95.190318, "activity_lines": [ 56.424745, 53.298165, 49.454103, 48.071831 ] }, { "date": "2024-07-05", "close": 61.504391, "volume": 1131685, "typical_volume": 1140648.7, "trend": 47.35418, "fair_value": 41.986511, "relative_strength": 30.446917, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.439268, "energy": 95.534401, "activity_lines": [ 58.604103, 55.255573, 50.821135, 49.014178 ] }, { "date": "2024-07-12", "close": 62.229958, "volume": 1177987, "typical_volume": 1169237.25, "trend": 47.811384, "fair_value": 42.151023, "relative_strength": 28.629767, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.877708, "energy": 94.024795, "activity_lines": [ 60.263303, 57.009296, 52.178592, 49.973906 ] }, { "date": "2024-07-19", "close": 62.647411, "volume": 1119830, "typical_volume": 1181222.4, "trend": 48.345336, "fair_value": 42.310057, "relative_strength": 30.028895, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.810596, "energy": 91.033732, "activity_lines": [ 61.400359, 58.54519, 53.494858, 50.931069 ] }, { "date": "2024-07-26", "close": 61.12669, "volume": 886313, "typical_volume": 1132833.4, "trend": 48.83488, "fair_value": 42.463889, "relative_strength": 26.356929, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.229964, "energy": 79.029379, "activity_lines": [ 61.650827, 59.513999, 54.578817, 51.755673 ] }, { "date": "2024-08-02", "close": 62.130569, "volume": 1129901, "typical_volume": 1133943.3, "trend": 49.442547, "fair_value": 42.621598, "relative_strength": 29.278633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.440091, "energy": 67.772247, "activity_lines": [ 61.937743, 60.42968, 55.66959, 52.613459 ] }, { "date": "2024-08-09", "close": 59.484932, "volume": 2335213, "typical_volume": 1169832.55, "trend": 49.939869, "fair_value": 42.756946, "relative_strength": 18.724141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.771178, "energy": 62.815548, "activity_lines": [ 61.123452, 60.618384, 56.416811, 53.261355 ] }, { "date": "2024-08-16", "close": 61.494293, "volume": 679772, "typical_volume": 1160306.25, "trend": 50.426124, "fair_value": 42.900401, "relative_strength": 19.150694, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.820546, "energy": 58.822585, "activity_lines": [ 61.113579, 61.001322, 57.276457, 54.006801 ] }, { "date": "2024-08-23", "close": 61.772812, "volume": 1063380, "typical_volume": 1183929.7, "trend": 50.927615, "fair_value": 43.054843, "relative_strength": 17.738067, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.372187, "energy": 51.495246, "activity_lines": [ 61.24559, 61.267922, 58.07355, 54.738846 ] }, { "date": "2024-08-30", "close": 63.911488, "volume": 1021382, "typical_volume": 1172696.95, "trend": 51.528175, "fair_value": 43.212851, "relative_strength": 20.993343, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.504378, "energy": 55.749147, "activity_lines": [ 62.1488, 61.835725, 58.983923, 55.576515 ] }, { "date": "2024-09-06", "close": 61.265503, "volume": 717790, "typical_volume": 1173474.05, "trend": 52.019308, "fair_value": 43.359644, "relative_strength": 16.789174, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.543411, "energy": 49.070567, "activity_lines": [ 61.984361, 61.790486, 59.550268, 56.20473 ] }, { "date": "2024-09-13", "close": 61.4744, "volume": 659455, "typical_volume": 1180252.4, "trend": 52.56904, "fair_value": 43.511765, "relative_strength": 16.339093, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.891179, "energy": 48.190829, "activity_lines": [ 61.947226, 61.739139, 60.048046, 56.814736 ] }, { "date": "2024-09-20", "close": 63.225121, "volume": 1184791, "typical_volume": 1146592.35, "trend": 53.168854, "fair_value": 43.669455, "relative_strength": 22.450824, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.96675, "energy": 48.268183, "activity_lines": [ 62.361033, 62.006651, 60.624806, 57.502225 ] }, { "date": "2024-09-27", "close": 61.35503, "volume": 876824, "typical_volume": 1152228.25, "trend": 53.738108, "fair_value": 43.822727, "relative_strength": 16.785141, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.75068, "energy": 38.753682, "activity_lines": [ 62.036089, 61.916053, 60.941794, 58.030365 ] }, { "date": "2024-10-04", "close": 61.364967, "volume": 1037028, "typical_volume": 1174970.5, "trend": 54.367603, "fair_value": 43.967834, "relative_strength": 17.251504, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.496244, "energy": 31.853914, "activity_lines": [ 61.742308, 61.850759, 61.189775, 58.522421 ] }, { "date": "2024-10-11", "close": 63.762276, "volume": 546552, "typical_volume": 1159852.45, "trend": 55.063107, "fair_value": 44.128277, "relative_strength": 22.913467, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.185132, "energy": 39.662753, "activity_lines": [ 62.417399, 62.217007, 61.603219, 59.128529 ] }, { "date": "2024-10-18", "close": 66.408264, "volume": 749908, "typical_volume": 1171493.95, "trend": 55.846479, "fair_value": 44.289759, "relative_strength": 26.729646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.390342, "energy": 48.138236, "activity_lines": [ 63.808034, 63.034676, 62.196476, 59.860474 ] }, { "date": "2024-10-25", "close": 66.010361, "volume": 1011342, "typical_volume": 1120130.35, "trend": 56.62056, "fair_value": 44.446366, "relative_strength": 25.714761, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.319883, "energy": 53.24772, "activity_lines": [ 64.73711, 63.654121, 62.674055, 60.516209 ] }, { "date": "2024-11-01", "close": 65.204651, "volume": 1009053, "typical_volume": 1060361.2, "trend": 57.367783, "fair_value": 44.600575, "relative_strength": 25.022736, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.03927, "energy": 57.709738, "activity_lines": [ 65.211934, 64.044962, 63.009663, 61.070021 ] }, { "date": "2024-11-08", "close": 64.937027, "volume": 1118581, "typical_volume": 1035966.05, "trend": 58.046176, "fair_value": 44.758951, "relative_strength": 24.025904, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.874184, "energy": 57.753517, "activity_lines": [ 65.340908, 64.324748, 63.280486, 61.558359 ] }, { "date": "2024-11-15", "close": 65.892708, "volume": 936943, "typical_volume": 1019686.5, "trend": 58.819645, "fair_value": 44.899236, "relative_strength": 25.021646, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.359459, "energy": 45.911104, "activity_lines": [ 65.550306, 64.759648, 63.602883, 62.064587 ] }, { "date": "2024-11-22", "close": 66.509918, "volume": 605625, "typical_volume": 993383.5, "trend": 59.601772, "fair_value": 45.047597, "relative_strength": 24.030776, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.233927, "energy": 44.492114, "activity_lines": [ 65.823411, 65.222636, 63.95048, 62.560734 ] }, { "date": "2024-11-29", "close": 70.880203, "volume": 897890, "typical_volume": 979378.65, "trend": 60.42862, "fair_value": 45.213343, "relative_strength": 34.546971, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.898134, "energy": 63.042825, "activity_lines": [ 67.546501, 66.388667, 64.69046, 63.288374 ] }, { "date": "2024-12-06", "close": 73.339111, "volume": 1208837, "typical_volume": 983829.0, "trend": 61.317757, "fair_value": 45.366295, "relative_strength": 37.606519, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.477392, "energy": 85.21108, "activity_lines": [ 69.764571, 67.862589, 65.623429, 64.121309 ] }, { "date": "2024-12-13", "close": 74.812477, "volume": 1398321, "typical_volume": 1009429.4, "trend": 62.205978, "fair_value": 45.538755, "relative_strength": 40.420382, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.67723, "energy": 91.527389, "activity_lines": [ 71.931465, 69.386504, 66.645807, 64.991936 ] }, { "date": "2024-12-20", "close": 77.022507, "volume": 1149861, "typical_volume": 1010427.4, "trend": 63.153289, "fair_value": 45.717048, "relative_strength": 45.708175, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.713484, "energy": 94.773613, "activity_lines": [ 74.176673, 71.067741, 67.813492, 65.947842 ] }, { "date": "2024-12-27", "close": 78.814407, "volume": 491707, "typical_volume": 918252.1, "trend": 64.111296, "fair_value": 45.911262, "relative_strength": 49.319344, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.167011, "energy": 94.424732, "activity_lines": [ 76.277195, 72.833684, 69.080921, 66.958236 ] }, { "date": "2025-01-03", "close": 74.951843, "volume": 837851, "typical_volume": 926156.05, "trend": 64.866006, "fair_value": 46.08449, "relative_strength": 42.212885, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.725669, "energy": 85.267106, "activity_lines": [ 76.269895, 73.671776, 69.888442, 67.657626 ] }, { "date": "2025-01-10", "close": 71.696518, "volume": 956413, "typical_volume": 920807.7, "trend": 65.357484, "fair_value": 46.242449, "relative_strength": 34.140749, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.822476, "energy": 60.948908, "activity_lines": [ 74.906045, 73.755418, 70.321848, 68.098305 ] }, { "date": "2025-01-17", "close": 69.157974, "volume": 939365, "typical_volume": 916706.85, "trend": 65.774282, "fair_value": 46.405992, "relative_strength": 24.642156, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.809697, "energy": 41.139354, "activity_lines": [ 72.805519, 73.259473, 70.466232, 68.343498 ] }, { "date": "2025-01-24", "close": 65.305359, "volume": 1398109, "typical_volume": 950722.8, "trend": 65.989772, "fair_value": 46.538109, "relative_strength": 16.758711, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 13.642783, "energy": 23.05938, "activity_lines": [ 69.797756, 71.986308, 70.218718, 68.313244 ] }, { "date": "2025-01-31", "close": 68.749825, "volume": 1529150, "typical_volume": 994207.55, "trend": 66.231287, "fair_value": 46.690656, "relative_strength": 18.40495, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.949992, "energy": 29.020921, "activity_lines": [ 68.719291, 71.350089, 70.28001, 68.491312 ] }, { "date": "2025-02-07", "close": 65.702873, "volume": 1513092, "typical_volume": 1010622.6, "trend": 66.347051, "fair_value": 46.831921, "relative_strength": 13.755566, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.209628, "energy": 25.088455, "activity_lines": [ 67.296147, 70.119152, 70.016472, 68.457221 ] }, { "date": "2025-02-14", "close": 69.538452, "volume": 1236926, "typical_volume": 1028627.7, "trend": 66.576752, "fair_value": 47.006559, "relative_strength": 16.086848, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.756327, "energy": 21.01025, "activity_lines": [ 67.768128, 69.679727, 70.106427, 68.663118 ] }, { "date": "2025-02-21", "close": 70.455002, "volume": 1040454, "typical_volume": 1028799.0, "trend": 66.887696, "fair_value": 47.191827, "relative_strength": 17.635032, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.156815, "energy": 13.30873, "activity_lines": [ 68.689496, 69.476051, 70.244705, 68.913328 ] }, { "date": "2025-02-28", "close": 70.036575, "volume": 1174768, "typical_volume": 1060209.8, "trend": 67.151229, "fair_value": 47.381687, "relative_strength": 19.94451, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.284415, "energy": 12.180111, "activity_lines": [ 69.384921, 69.275523, 70.299847, 69.116481 ] }, { "date": "2025-03-07", "close": 68.591995, "volume": 646760, "typical_volume": 1055052.4, "trend": 67.454798, "fair_value": 47.574441, "relative_strength": 14.378572, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.557102, "energy": 13.803068, "activity_lines": [ 69.283404, 68.939362, 70.187532, 69.209434 ] }, { "date": "2025-03-14", "close": 60.691715, "volume": 2433946, "typical_volume": 1126182.6, "trend": 67.428045, "fair_value": 47.704965, "relative_strength": -2.390567, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -37.479552, "energy": 28.315528, "activity_lines": [ 66.558982, 67.352648, 69.31241, 68.773106 ] }, { "date": "2025-03-21", "close": 61.289474, "volume": 1855929, "typical_volume": 1168526.4, "trend": 67.411934, "fair_value": 47.837242, "relative_strength": -4.430296, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -36.657613, "energy": 54.372953, "activity_lines": [ 64.367891, 66.133893, 68.519545, 68.377069 ] }, { "date": "2025-03-28", "close": 62.375389, "volume": 1194042, "typical_volume": 1172299.45, "trend": 67.360731, "fair_value": 47.982022, "relative_strength": -2.945305, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.70196, "energy": 61.781591, "activity_lines": [ 63.088703, 65.301795, 67.848745, 68.052131 ] }, { "date": "2025-04-04", "close": 54.913456, "volume": 2208439, "typical_volume": 1235874.25, "trend": 67.148996, "fair_value": 48.082496, "relative_strength": -11.763993, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -60.254807, "energy": 77.465821, "activity_lines": [ 59.860846, 63.236303, 66.479482, 67.249081 ] }, { "date": "2025-04-11", "close": 57.573448, "volume": 4093328, "typical_volume": 1410259.4, "trend": 67.018964, "fair_value": 48.206351, "relative_strength": -8.148541, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -71.82715, "energy": 80.878079, "activity_lines": [ 58.52786, 61.843388, 65.415833, 66.631303 ] }, { "date": "2025-04-18", "close": 56.636963, "volume": 1425157, "typical_volume": 1436622.75, "trend": 66.799359, "fair_value": 48.324359, "relative_strength": -11.346418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.500971, "energy": 78.497279, "activity_lines": [ 57.617282, 60.483411, 64.305551, 65.961497 ] }, { "date": "2025-04-25", "close": 59.267082, "volume": 1155101, "typical_volume": 1433935.95, "trend": 66.729761, "fair_value": 48.458756, "relative_strength": -11.0792, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.997295, "energy": 70.285638, "activity_lines": [ 57.853727, 59.766472, 63.513581, 65.475543 ] }, { "date": "2025-05-02", "close": 58.021759, "volume": 1004610, "typical_volume": 1414250.4, "trend": 66.61832, "fair_value": 48.580325, "relative_strength": -13.440418, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.153827, "energy": 52.294406, "activity_lines": [ 57.809891, 59.009863, 62.670018, 64.913737 ] }, { "date": "2025-05-09", "close": 55.791965, "volume": 1223858, "typical_volume": 1417950.25, "trend": 66.352643, "fair_value": 48.704914, "relative_strength": -17.744186, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.449026, "energy": 53.402773, "activity_lines": [ 57.313032, 58.073895, 61.69405, 64.215262 ] }, { "date": "2025-05-16", "close": 59.54134, "volume": 1381309, "typical_volume": 1462430.35, "trend": 66.123746, "fair_value": 48.875992, "relative_strength": -14.076149, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.336369, "energy": 42.5399, "activity_lines": [ 58.007398, 58.078626, 61.176263, 63.775823 ] }, { "date": "2025-05-23", "close": 54.60532, "volume": 1462332, "typical_volume": 1493654.4, "trend": 65.743578, "fair_value": 49.003097, "relative_strength": -20.435985, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.270864, "energy": 48.543598, "activity_lines": [ 56.92523, 57.350455, 60.280155, 63.032699 ] }, { "date": "2025-05-30", "close": 57.138149, "volume": 871113, "typical_volume": 1489389.4, "trend": 65.474694, "fair_value": 49.151106, "relative_strength": -16.283436, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.761872, "energy": 42.130356, "activity_lines": [ 56.822782, 57.19346, 59.722158, 62.47751 ] }, { "date": "2025-06-06", "close": 56.719337, "volume": 900946, "typical_volume": 1487468.45, "trend": 65.200771, "fair_value": 49.299774, "relative_strength": -16.279218, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -55.663561, "energy": 39.42206, "activity_lines": [ 56.722659, 57.035796, 59.193599, 61.912648 ] }, { "date": "2025-06-13", "close": 54.056877, "volume": 1185954, "typical_volume": 1476860.7, "trend": 64.806244, "fair_value": 49.43314, "relative_strength": -20.603752, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.391089, "energy": 50.453409, "activity_lines": [ 55.821877, 56.496886, 58.470704, 61.193688 ] }, { "date": "2025-06-20", "close": 55.143799, "volume": 1154878, "typical_volume": 1458147.1, "trend": 64.427373, "fair_value": 49.552313, "relative_strength": -18.746193, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.866164, "energy": 44.373236, "activity_lines": [ 55.399075, 56.171173, 57.904889, 60.570304 ] }, { "date": "2025-06-27", "close": 54.924423, "volume": 940267, "typical_volume": 1429505.85, "trend": 63.895514, "fair_value": 49.671562, "relative_strength": -18.689168, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.34876, "energy": 45.080216, "activity_lines": [ 55.196318, 55.849748, 57.382973, 59.95721 ] }, { "date": "2025-07-04", "close": 57.038433, "volume": 1475126, "typical_volume": 1441415.85, "trend": 63.352158, "fair_value": 49.793387, "relative_strength": -18.044164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.298751, "energy": 41.871276, "activity_lines": [ 55.676956, 55.943826, 57.113716, 59.514818 ] }, { "date": "2025-07-11", "close": 58.205128, "volume": 2651296, "typical_volume": 1521957.95, "trend": 62.79858, "fair_value": 49.912379, "relative_strength": -12.93004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.659503, "energy": 29.740685, "activity_lines": [ 56.553141, 56.290551, 57.015097, 59.182752 ] }, { "date": "2025-07-18", "close": 58.953011, "volume": 1089786, "typical_volume": 1517708.85, "trend": 62.196263, "fair_value": 50.022668, "relative_strength": -9.783772, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.947855, "energy": 19.047164, "activity_lines": [ 57.579567, 56.769921, 57.046038, 58.93465 ] }, { "date": "2025-07-25", "close": 59.451599, "volume": 943221, "typical_volume": 1532531.9, "trend": 61.550836, "fair_value": 50.138171, "relative_strength": -8.995348, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.654077, "energy": 16.512882, "activity_lines": [ 58.445781, 57.282469, 57.177243, 58.757575 ] }, { "date": "2025-08-01", "close": 56.041256, "volume": 1900946, "typical_volume": 1505881.9, "trend": 60.920483, "fair_value": 50.228127, "relative_strength": -13.271199, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -24.496442, "energy": 18.646035, "activity_lines": [ 57.888027, 57.176587, 57.027178, 58.402119 ] }, { "date": "2025-08-08", "close": 62.26506, "volume": 1850720, "typical_volume": 1505621.45, "trend": 60.606101, "fair_value": 50.352547, "relative_strength": -6.113755, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 12.734712, "energy": 19.606738, "activity_lines": [ 59.330418, 58.176198, 57.492002, 58.488865 ] }, { "date": "2025-08-15", "close": 62.125343, "volume": 1136730, "typical_volume": 1502755.85, "trend": 60.37168, "fair_value": 50.469977, "relative_strength": -6.605933, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 31.130135, "energy": 34.473419, "activity_lines": [ 60.377795, 59.057189, 57.938874, 58.586881 ] }, { "date": "2025-08-22", "close": 61.576447, "volume": 1017845, "typical_volume": 1443226.15, "trend": 60.247383, "fair_value": 50.60211, "relative_strength": -8.489485, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.050933, "energy": 45.601889, "activity_lines": [ 60.98086, 59.74009, 58.33466, 58.664608 ] }, { "date": "2025-08-29", "close": 62.275043, "volume": 1153572, "typical_volume": 1296238.35, "trend": 60.031557, "fair_value": 50.7445, "relative_strength": -9.60622, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 30.907647, "energy": 55.732261, "activity_lines": [ 61.641894, 60.413288, 58.765251, 58.795425 ] }, { "date": "2025-09-05", "close": 64.70018, "volume": 910783, "typical_volume": 1270519.65, "trend": 59.998134, "fair_value": 50.902562, "relative_strength": -6.881859, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.438035, "energy": 66.533988, "activity_lines": [ 62.923077, 61.397762, 59.404419, 59.096626 ] }, { "date": "2025-09-12", "close": 62.205189, "volume": 1495274, "typical_volume": 1287528.3, "trend": 59.753692, "fair_value": 51.051136, "relative_strength": -10.175407, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 35.340884, "energy": 53.610323, "activity_lines": [ 62.795335, 61.75086, 59.767573, 59.239017 ] }, { "date": "2025-09-19", "close": 64.859856, "volume": 1188307, "typical_volume": 1296713.15, "trend": 59.567187, "fair_value": 51.218306, "relative_strength": -8.512667, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.025937, "energy": 67.762467, "activity_lines": [ 63.556474, 62.492684, 60.369561, 59.568447 ] }, { "date": "2025-09-26", "close": 68.183182, "volume": 1881151, "typical_volume": 1329577.8, "trend": 59.505407, "fair_value": 51.419664, "relative_strength": -3.573501, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.486012, "energy": 79.093367, "activity_lines": [ 65.243087, 63.717754, 61.255494, 60.124317 ] }, { "date": "2025-10-03", "close": 68.542465, "volume": 1156126, "typical_volume": 1318318.65, "trend": 59.503756, "fair_value": 51.628473, "relative_strength": -2.265333, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.776081, "energy": 82.235125, "activity_lines": [ 66.609012, 64.840326, 62.116638, 60.707353 ] }, { "date": "2025-10-10", "close": 67.025513, "volume": 1505297, "typical_volume": 1320466.9, "trend": 59.714883, "fair_value": 51.825348, "relative_strength": -1.981814, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.874309, "energy": 78.91965, "activity_lines": [ 67.051458, 65.521801, 62.790448, 61.192628 ] }, { "date": "2025-10-17", "close": 68.07341, "volume": 1033567, "typical_volume": 1328589.6, "trend": 59.941014, "fair_value": 52.022181, "relative_strength": -2.204763, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.947794, "energy": 79.634487, "activity_lines": [ 67.688181, 66.194089, 63.504914, 61.731888 ] }, { "date": "2025-10-24", "close": 70.50853, "volume": 1637944, "typical_volume": 1365439.5, "trend": 60.212119, "fair_value": 52.21356, "relative_strength": -0.526288, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 78.19216, "energy": 78.022599, "activity_lines": [ 68.745396, 67.203519, 64.399224, 62.413663 ] }, { "date": "2025-10-31", "close": 72.714096, "volume": 1187459, "typical_volume": 1365514.75, "trend": 60.805473, "fair_value": 52.458079, "relative_strength": 0.365131, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.133637, "energy": 77.896484, "activity_lines": [ 70.161221, 68.46154, 65.437925, 63.220242 ] }, { "date": "2025-11-07", "close": 71.814163, "volume": 1383083, "typical_volume": 1376925.0, "trend": 61.280164, "fair_value": 52.66725, "relative_strength": -3.627568, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 74.171043, "energy": 85.165308, "activity_lines": [ 70.975008, 69.353434, 66.302074, 63.93048 ] }, { "date": "2025-11-14", "close": 72.463287, "volume": 1305103, "typical_volume": 1395166.8, "trend": 61.807708, "fair_value": 52.874983, "relative_strength": -4.809197, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.065381, "energy": 85.318783, "activity_lines": [ 71.787056, 70.189912, 67.148662, 64.651972 ] }, { "date": "2025-11-21", "close": 73.072472, "volume": 1685078, "typical_volume": 1405664.4, "trend": 62.267888, "fair_value": 53.092791, "relative_strength": -1.999826, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.648123, "energy": 83.495199, "activity_lines": [ 72.439648, 70.996003, 67.969749, 65.378731 ] }, { "date": "2025-11-28", "close": 73.182327, "volume": 1421470, "typical_volume": 1344173.1, "trend": 62.77324, "fair_value": 53.31921, "relative_strength": -4.10887, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.962951, "energy": 72.426345, "activity_lines": [ 72.795587, 71.624481, 68.724945, 66.082888 ] }, { "date": "2025-12-05", "close": 75.698967, "volume": 1186804, "typical_volume": 1349024.0, "trend": 63.436807, "fair_value": 53.568469, "relative_strength": 0.670761, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.337579, "energy": 70.2708, "activity_lines": [ 73.812153, 72.559213, 69.648502, 66.916806 ] }, { "date": "2025-12-12", "close": 75.399368, "volume": 941455, "typical_volume": 1348935.7, "trend": 63.965408, "fair_value": 53.825361, "relative_strength": -1.324748, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.528543, "energy": 68.155586, "activity_lines": [ 74.529861, 73.302821, 70.463783, 67.688584 ] }, { "date": "2025-12-19", "close": 75.139717, "volume": 1227690, "typical_volume": 1315272.9, "trend": 64.649888, "fair_value": 54.092862, "relative_strength": 0.394636, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.941146, "energy": 66.01115, "activity_lines": [ 74.922006, 73.874549, 71.178393, 68.409508 ] }, { "date": "2025-12-26", "close": 76.238243, "volume": 452507, "typical_volume": 1245362.25, "trend": 65.286557, "fair_value": 54.365127, "relative_strength": 1.074696, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.392236, "energy": 77.641217, "activity_lines": [ 75.501897, 74.498478, 71.90668, 69.157143 ] }, { "date": "2026-01-02", "close": 72.663025, "volume": 321983, "typical_volume": 1204624.9, "trend": 65.818014, "fair_value": 54.618144, "relative_strength": -2.73336, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.54189, "energy": 57.6213, "activity_lines": [ 74.678997, 74.323916, 72.227931, 69.633045 ] }, { "date": "2026-01-09", "close": 69.597122, "volume": 1017744, "typical_volume": 1204619.85, "trend": 66.336022, "fair_value": 54.847902, "relative_strength": -7.776362, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.490705, "energy": 33.216061, "activity_lines": [ 72.868749, 73.552744, 72.207012, 69.876858 ] }, { "date": "2026-01-16", "close": 68.448647, "volume": 950586, "typical_volume": 1194470.55, "trend": 66.779517, "fair_value": 55.060933, "relative_strength": -9.520599, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.431076, "energy": 21.261211, "activity_lines": [ 71.082467, 72.629431, 72.03852, 70.013156 ] }, { "date": "2026-01-23", "close": 65.442657, "volume": 1576710, "typical_volume": 1227766.9, "trend": 67.130125, "fair_value": 55.245712, "relative_strength": -19.730715, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -19.409876, "energy": 34.858644, "activity_lines": [ 68.757569, 71.220765, 71.554346, 69.926907 ] }, { "date": "2026-01-30", "close": 68.218948, "volume": 2127694, "typical_volume": 1259387.9, "trend": 67.502808, "fair_value": 55.43228, "relative_strength": -16.888901, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -2.919952, "energy": 32.538192, "activity_lines": [ 68.004572, 70.444528, 71.331045, 69.997154 ] }, { "date": "2026-02-06", "close": 71.931267, "volume": 2456398, "typical_volume": 1322792.45, "trend": 67.960346, "fair_value": 55.644674, "relative_strength": -12.628197, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.631012, "energy": 24.32619, "activity_lines": [ 69.023634, 70.431503, 71.432661, 70.282861 ] }, { "date": "2026-02-13", "close": 66.764763, "volume": 2206434, "typical_volume": 1339056.6, "trend": 68.220738, "fair_value": 55.822746, "relative_strength": -19.800422, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -11.524244, "energy": 24.496446, "activity_lines": [ 68.369313, 69.501861, 71.008555, 70.205727 ] }, { "date": "2026-02-20", "close": 68.853355, "volume": 525479, "typical_volume": 1307524.25, "trend": 68.53413, "fair_value": 56.023457, "relative_strength": -18.380339, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.438736, "energy": 13.443154, "activity_lines": [ 68.600012, 69.114402, 70.790118, 70.246541 ] }, { "date": "2026-02-27", "close": 67.364365, "volume": 1141688, "typical_volume": 1289343.8, "trend": 68.911567, "fair_value": 56.207526, "relative_strength": -18.652052, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -20.243444, "energy": 17.643387, "activity_lines": [ 68.307401, 68.575237, 70.428391, 70.171072 ] }, { "date": "2026-03-06", "close": 67.144508, "volume": 2360363, "typical_volume": 1355683.6, "trend": 69.074215, "fair_value": 56.394305, "relative_strength": -14.00138, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -30.721827, "energy": 27.23586, "activity_lines": [ 67.813391, 68.137468, 70.044112, 70.057068 ] }, { "date": "2026-03-13", "close": 66.255112, "volume": 1385226, "typical_volume": 1343047.7, "trend": 69.211874, "fair_value": 56.560683, "relative_strength": -13.95138, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -34.028049, "energy": 31.543292, "activity_lines": [ 67.094544, 67.703331, 69.579552, 69.875191 ] }, { "date": "2026-03-20", "close": 66.075233, "volume": 1280054, "typical_volume": 1347677.45, "trend": 69.361834, "fair_value": 56.718176, "relative_strength": -13.146993, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.158322, "energy": 41.984407, "activity_lines": [ 66.694148, 67.352996, 69.118115, 69.672827 ] }, { "date": "2026-03-27", "close": 64.965988, "volume": 1367290, "typical_volume": 1346887.8, "trend": 69.451532, "fair_value": 56.869764, "relative_strength": -16.68875, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.639902, "energy": 59.092631, "activity_lines": [ 65.969973, 66.865015, 68.58265, 69.389224 ] }, { "date": "2026-04-03", "close": 65.735466, "volume": 1178428, "typical_volume": 1340554.05, "trend": 69.486041, "fair_value": 57.028311, "relative_strength": -18.313735, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.012601, "energy": 56.740293, "activity_lines": [ 65.761448, 66.580259, 68.153078, 69.149478 ] }, { "date": "2026-04-10", "close": 64.945999, "volume": 1354835, "typical_volume": 1324041.9, "trend": 69.577402, "fair_value": 57.187944, "relative_strength": -22.663769, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.304707, "energy": 54.402333, "activity_lines": [ 65.39836, 66.146641, 67.680356, 68.856572 ] }, { "date": "2026-04-17", "close": 67.144508, "volume": 1203839, "typical_volume": 1313160.35, "trend": 69.653557, "fair_value": 57.350835, "relative_strength": -19.053233, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.500617, "energy": 36.837596, "activity_lines": [ 65.914676, 66.17226, 67.455714, 68.699611 ] }, { "date": "2026-04-24", "close": 67.854027, "volume": 890466, "typical_volume": 1298343.45, "trend": 69.642585, "fair_value": 57.51802, "relative_strength": -15.736594, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.56665, "energy": 24.623856, "activity_lines": [ 66.608206, 66.413914, 67.327396, 68.583512 ] }, { "date": "2026-05-01", "close": 66.674828, "volume": 1573027, "typical_volume": 1329922.05, "trend": 69.58033, "fair_value": 57.674225, "relative_strength": -15.403215, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.095366, "energy": 20.892605, "activity_lines": [ 66.790082, 66.421363, 67.124131, 68.392044 ] }, { "date": "2026-05-08", "close": 72.0, "volume": 1590242, "typical_volume": 1348049.65, "trend": 69.746147, "fair_value": 57.86628, "relative_strength": -6.978952, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -2.826905, "energy": 13.523603, "activity_lines": [ 68.633094, 67.436635, 67.46957, 68.548152 ] }, { "date": "2026-05-15", "close": 75.660004, "volume": 2126272, "typical_volume": 1431737.9, "trend": 69.999033, "fair_value": 58.073992, "relative_strength": 1.516867, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "mixed", "direction": 42.155954, "energy": 47.647006, "activity_lines": [ 71.278471, 69.033078, 68.178532, 68.929691 ] }, { "date": "2026-05-22", "close": 77.57, "volume": 1217443, "typical_volume": 1476510.9, "trend": 70.234415, "fair_value": 58.294202, "relative_strength": 4.503548, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 47.943099, "energy": 70.08998, "activity_lines": [ 73.846247, 70.821966, 69.072152, 69.41814 ] }, { "date": "2026-05-29", "close": 78.800003, "volume": 737524, "typical_volume": 1462499.9, "trend": 70.437279, "fair_value": 58.514618, "relative_strength": 7.46136, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 56.767724, "energy": 80.750011, "activity_lines": [ 76.12899, 72.628766, 70.059548, 69.970759 ] }, { "date": "2026-06-05", "close": 79.019997, "volume": 308320, "typical_volume": 1430386.6, "trend": 70.677473, "fair_value": 58.740696, "relative_strength": 10.546094, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 50.661022, "energy": 82.021641, "activity_lines": [ 77.755334, 74.244205, 71.024073, 70.524482 ] }, { "date": "2026-06-12", "close": 73.400002, "volume": 335087, "typical_volume": 1368305.45, "trend": 70.708697, "fair_value": 58.927132, "relative_strength": 1.254591, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 39.54936, "energy": 70.437274, "activity_lines": [ 76.685334, 74.582299, 71.403021, 70.700129 ] }, { "date": "2026-06-19", "close": 77.599998, "volume": 48470, "typical_volume": 1264344.25, "trend": 70.859615, "fair_value": 59.14214, "relative_strength": 8.386008, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.874627, "energy": 65.996102, "activity_lines": [ 76.922, 75.544674, 72.144076, 71.14473 ] }, { "date": "2026-06-26", "close": 73.620003, "volume": 610367, "typical_volume": 1172042.7, "trend": 70.874204, "fair_value": 59.320151, "relative_strength": -0.079475, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.666325, "energy": 41.893722, "activity_lines": [ 75.702667, 75.55334, 72.461412, 71.322819 ] }, { "date": "2026-07-03", "close": 78.872368, "volume": 29400, "typical_volume": 1063191.0, "trend": 70.979984, "fair_value": 59.531894, "relative_strength": 6.215302, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.78418, "energy": 42.173177, "activity_lines": [ 76.497456, 76.399246, 73.270932, 71.83883 ] }, { "date": "2026-07-10", "close": 80.951118, "volume": 845426, "typical_volume": 1079188.35, "trend": 71.165042, "fair_value": 59.762038, "relative_strength": 6.674732, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.706122, "energy": 53.339202, "activity_lines": [ 77.980338, 77.422773, 74.220773, 72.482129 ] }, { "date": "2026-07-17", "close": 84.868752, "volume": 1657009, "typical_volume": 1104954.4, "trend": 71.489344, "fair_value": 60.01609, "relative_strength": 14.270467, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 82.900786, "energy": 65.309631, "activity_lines": [ 80.640356, 78.899028, 75.486114, 73.366239 ] }, { "date": "2026-07-24", "close": 84.698853, "volume": 1643989, "typical_volume": 1069135.7, "trend": 71.771364, "fair_value": 60.266134, "relative_strength": 13.615178, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.935615, "energy": 84.236954, "activity_lines": [ 82.479158, 80.110415, 76.651919, 74.218465 ] }, { "date": "2026-07-31", "close": 77.773036, "volume": 1945863, "typical_volume": 1097167.55, "trend": 71.941698, "fair_value": 60.48295, "relative_strength": 1.942637, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.852762, "energy": 61.688415, "activity_lines": [ 81.536097, 79.89822, 77.074531, 74.60567 ] }, { "date": "2026-08-07", "close": 79.309998, "volume": 2359189, "typical_volume": 1151124.3, "trend": 72.26546, "fair_value": 60.714765, "relative_strength": 7.255391, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.601151, "energy": 46.225597, "activity_lines": [ 80.828488, 79.961781, 77.588673, 75.081044 ] } ], "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." } } }