{ "ticker": { "uuid": "5ba017c4-b39e-4840-820d-401e1beaf5c8", "symbol": "JOE", "name": "St Joe Company", "exchange": "NYSE", "country": "US", "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": "SPY", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 48.079, "architecture_regime": "downward_expansion", "architecture_regime_label": "Downward Expansion", "architecture_modifier": "Early contraction", "architecture_gate": "down", "architecture_direction": -17.276, "architecture_energy": 11.039, "architecture_maturity": 21.03, "architecture_confidence": 57.278, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The weekly architecture is expanding downward.", "body": "Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation." }, "scores": { "balance": 55.48, "rotation_up": 24.54, "upward_expansion": 14.74, "deceleration": 37.86, "rotation_down": 31.72, "downward_expansion": 62.41 }, "activity_lines": [ 63.594667, 63.308943, 63.831824, 64.568176 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": -0.333333 }, "latest_close": 67.35, "trend_reference": 65.471892, "distance_from_trend": 0.028686, "trend_direction": "Improving", "fair_value": 54.666871, "distance_from_fair_value": 0.232008, "fair_value_direction": "Improving", "relative_strength": -1.189465, "relative_strength_direction": "Weakening", "price_momentum": -0.012993, "excess_performance": -0.138618, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.028686, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.020105, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.232008, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.005573, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.011895, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.043126, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.012993, "read": "Negative" }, { "label": "Volume balance", "positive": true, "value": 1.709595, "read": "Demand-led" } ], "volume": { "latest": 1148554, "relative_activity": 0.956013, "balance": 1.709595, "dry_up": 0.934081, "accumulation_observations": 3, "distribution_observations": 2 }, "risk": { "range_context": 0.053372, "annualized_volatility": 0.345037, "from_high_reference": -0.079831, "from_low_reference": 0.463323 }, "levels": { "trend_reference": 65.471892, "fair_value_reference": 54.666871, "structural_low": 58.6083, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 15, "median_return": -0.006649, "positive_rate": 0.466667, "directional_follow_through": 0.533333, "median_excess_return": -0.009579, "regime_survival": 0.733333, "best_return": 0.120245, "worst_return": -0.172846, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 6, "median_return": -0.003858, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.004595, "regime_survival": 0.5, "best_return": 0.210197, "worst_return": -0.198949, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.002583, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.004552, "regime_survival": 0.25, "best_return": 0.337415, "worst_return": -0.142475, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 3, "median_return": 0.146867, "positive_rate": 0.666667, "directional_follow_through": 0.333333, "median_excess_return": 0.032313, "regime_survival": 0.333333, "best_return": 0.303143, "worst_return": -0.056839, "sufficient": false } ], "ledger": [ { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-01-05", "end": "2024-01-12", "tenure": "New", "return": -0.018457, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-01-19", "end": "2024-01-26", "tenure": "New", "return": -0.003724, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-02-02", "end": "2024-05-10", "tenure": "Established", "return": 0.039743, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-05-17", "end": "2024-06-07", "tenure": "New", "return": -0.055479, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-14", "end": "2024-07-26", "tenure": "Developing", "return": 0.17963, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-02", "end": "2024-10-18", "tenure": "Developing", "return": 0.011943, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-10-25", "end": "2024-11-01", "tenure": "New", "return": -0.046113, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-11-08", "end": "2024-11-15", "tenure": "New", "return": -0.051632, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-11-22", "end": "2025-05-30", "tenure": "Extended", "return": -0.113528, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-06", "end": "2025-07-04", "tenure": "Developing", "return": 0.078546, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-11", "end": "2026-03-27", "tenure": "Extended", "return": 0.197473, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-03", "end": "2026-05-29", "tenure": "Developing", "return": -0.023331, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-07-17", "tenure": "Developing", "return": -0.064314, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.084192, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 57.016228, "volume": 1050304, "typical_volume": 894495.3, "trend": 45.377838, "fair_value": 41.752451, "relative_strength": 28.707476, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.369609, "energy": 86.182601, "activity_lines": [ 58.877056, 55.653468, 50.829346, 48.038939 ] }, { "date": "2023-08-25", "close": 57.803933, "volume": 743863, "typical_volume": 909217.5, "trend": 45.821415, "fair_value": 41.981087, "relative_strength": 28.55756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.228588, "energy": 66.174466, "activity_lines": [ 58.719005, 56.615409, 51.840985, 48.840622 ] }, { "date": "2023-09-01", "close": 60.040626, "volume": 1081003, "typical_volume": 934730.85, "trend": 46.296719, "fair_value": 42.230992, "relative_strength": 29.229312, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.5746, "energy": 66.823558, "activity_lines": [ 58.910881, 57.735823, 52.977501, 49.757991 ] }, { "date": "2023-09-08", "close": 57.521915, "volume": 900637, "typical_volume": 959008.75, "trend": 46.712861, "fair_value": 42.470345, "relative_strength": 24.519947, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.540497, "energy": 56.416895, "activity_lines": [ 58.434745, 58.092129, 53.776271, 50.482197 ] }, { "date": "2023-09-15", "close": 55.625588, "volume": 1152208, "typical_volume": 968393.35, "trend": 47.093487, "fair_value": 42.697907, "relative_strength": 19.760955, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.730092, "energy": 45.094827, "activity_lines": [ 57.397438, 57.910874, 54.310822, 51.057212 ] }, { "date": "2023-09-22", "close": 54.487792, "volume": 797738, "typical_volume": 971234.45, "trend": 47.540198, "fair_value": 42.923587, "relative_strength": 19.947816, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.417305, "energy": 34.987619, "activity_lines": [ 56.359483, 57.380861, 54.661641, 51.534264 ] }, { "date": "2023-09-29", "close": 52.834584, "volume": 802173, "typical_volume": 986842.85, "trend": 47.92182, "fair_value": 43.133075, "relative_strength": 16.348532, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.38558, "energy": 25.699337, "activity_lines": [ 54.939021, 56.498598, 54.78921, 51.875837 ] }, { "date": "2023-10-06", "close": 51.939907, "volume": 1122866, "typical_volume": 1011647.35, "trend": 48.368191, "fair_value": 43.30491, "relative_strength": 13.124438, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.072563, "energy": 25.721736, "activity_lines": [ 53.551623, 55.436118, 54.775348, 52.135068 ] }, { "date": "2023-10-13", "close": 49.479544, "volume": 1031212, "typical_volume": 1020507.65, "trend": 48.727709, "fair_value": 43.466323, "relative_strength": 6.779182, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -6.687347, "energy": 21.992678, "activity_lines": [ 51.884151, 54.120373, 54.490363, 52.206768 ] }, { "date": "2023-10-20", "close": 47.67074, "volume": 1084065, "typical_volume": 1028930.1, "trend": 49.044363, "fair_value": 43.610001, "relative_strength": 4.938458, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -15.029859, "energy": 30.848003, "activity_lines": [ 50.149904, 52.641327, 54.011952, 52.138577 ] }, { "date": "2023-10-27", "close": 44.899185, "volume": 1490624, "typical_volume": 1055673.2, "trend": 49.197945, "fair_value": 43.73342, "relative_strength": 1.037233, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -46.57323, "energy": 65.34506, "activity_lines": [ 48.022128, 50.906254, 53.256299, 51.871146 ] }, { "date": "2023-11-03", "close": 48.234776, "volume": 984128, "typical_volume": 1032321.55, "trend": 49.495958, "fair_value": 43.87439, "relative_strength": 2.170484, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.884466, "energy": 63.325718, "activity_lines": [ 47.645456, 49.997962, 52.814676, 51.809006 ] }, { "date": "2023-11-10", "close": 47.443944, "volume": 1115359, "typical_volume": 1031073.55, "trend": 49.761155, "fair_value": 43.996541, "relative_strength": -1.146003, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.03517, "energy": 63.568287, "activity_lines": [ 47.311827, 49.119867, 52.278299, 51.676618 ] }, { "date": "2023-11-17", "close": 51.840331, "volume": 1162011, "typical_volume": 1048574.65, "trend": 50.157083, "fair_value": 44.136088, "relative_strength": 5.188233, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -22.496445, "energy": 35.003025, "activity_lines": [ 48.743391, 49.270146, 52.140424, 51.810759 ] }, { "date": "2023-11-24", "close": 52.006049, "volume": 383486, "typical_volume": 1036252.6, "trend": 50.564021, "fair_value": 44.267616, "relative_strength": 4.036572, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -2.881325, "energy": 9.231806, "activity_lines": [ 50.072809, 49.553857, 51.994899, 51.930047 ] }, { "date": "2023-12-01", "close": 51.323683, "volume": 932022, "typical_volume": 1042645.2, "trend": 50.919165, "fair_value": 44.386359, "relative_strength": 1.430889, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -5.5812, "energy": 13.770025, "activity_lines": [ 50.885751, 49.779311, 51.764461, 51.979057 ] }, { "date": "2023-12-08", "close": 52.551942, "volume": 1040331, "typical_volume": 1060340.75, "trend": 51.303308, "fair_value": 44.501275, "relative_strength": 3.199773, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 7.360848, "energy": 20.700611, "activity_lines": [ 51.679813, 50.285614, 51.652537, 52.084398 ] }, { "date": "2023-12-15", "close": 55.573849, "volume": 1493292, "typical_volume": 1059191.65, "trend": 51.682061, "fair_value": 44.59406, "relative_strength": 6.153178, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 28.744582, "energy": 29.97009, "activity_lines": [ 53.193366, 51.346494, 51.825162, 52.359916 ] }, { "date": "2023-12-22", "close": 57.445482, "volume": 972055, "typical_volume": 1035333.2, "trend": 52.095701, "fair_value": 44.67154, "relative_strength": 8.30811, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 65.494728, "energy": 49.478863, "activity_lines": [ 54.788803, 52.681599, 52.209563, 52.73175 ] }, { "date": "2023-12-29", "close": 58.663993, "volume": 657748, "typical_volume": 999856.25, "trend": 52.555135, "fair_value": 44.788887, "relative_strength": 9.761277, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.6165, "energy": 70.2488, "activity_lines": [ 56.416734, 54.093416, 52.715444, 53.155511 ] }, { "date": "2024-01-05", "close": 55.983269, "volume": 612426, "typical_volume": 977962.35, "trend": 52.950124, "fair_value": 44.883077, "relative_strength": 6.102341, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.908349, "energy": 65.170747, "activity_lines": [ 56.707227, 54.817952, 52.978593, 53.376681 ] }, { "date": "2024-01-12", "close": 54.949972, "volume": 793595, "typical_volume": 980448.95, "trend": 53.310022, "fair_value": 44.962295, "relative_strength": 2.023498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": 33.523792, "energy": 52.60059, "activity_lines": [ 56.342649, 55.153086, 53.148251, 53.505703 ] }, { "date": "2024-01-19", "close": 54.969468, "volume": 568281, "typical_volume": 954812.85, "trend": 53.702277, "fair_value": 45.041881, "relative_strength": 0.743918, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.704442, "energy": 26.179514, "activity_lines": [ 55.8247, 55.369671, 53.333357, 53.612764 ] }, { "date": "2024-01-26", "close": 54.764758, "volume": 704269, "typical_volume": 944994.45, "trend": 53.963793, "fair_value": 45.121739, "relative_strength": -0.673565, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 4.068495, "energy": 10.403036, "activity_lines": [ 55.278807, 55.412208, 53.523115, 53.681311 ] }, { "date": "2024-02-02", "close": 54.940223, "volume": 620901, "typical_volume": 918429.1, "trend": 54.20107, "fair_value": 45.148422, "relative_strength": -1.727649, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 0.227872, "energy": 5.143072, "activity_lines": [ 54.970118, 55.433477, 53.742713, 53.744307 ] }, { "date": "2024-02-09", "close": 53.546247, "volume": 924302, "typical_volume": 924757.3, "trend": 54.264408, "fair_value": 45.164524, "relative_strength": -5.446024, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 2.016572, "energy": 7.554006, "activity_lines": [ 54.445021, 55.147946, 53.832815, 53.70206 ] }, { "date": "2024-02-16", "close": 52.620179, "volume": 1076279, "typical_volume": 938462.6, "trend": 54.289435, "fair_value": 45.17993, "relative_strength": -6.689671, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -10.351523, "energy": 12.638178, "activity_lines": [ 53.773702, 54.65363, 53.839204, 53.595981 ] }, { "date": "2024-02-23", "close": 53.63398, "volume": 1076053, "typical_volume": 936121.95, "trend": 53.9901, "fair_value": 45.21701, "relative_strength": -6.459675, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -4.237243, "energy": 9.752112, "activity_lines": [ 53.595637, 54.3424, 53.943166, 53.553694 ] }, { "date": "2024-03-01", "close": 52.756652, "volume": 898512, "typical_volume": 929486.95, "trend": 53.795789, "fair_value": 45.269919, "relative_strength": -8.869903, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.463026, "energy": 17.76354, "activity_lines": [ 53.214162, 53.906926, 53.955506, 53.474116 ] }, { "date": "2024-03-08", "close": 52.561257, "volume": 807033, "typical_volume": 915635.35, "trend": 53.504337, "fair_value": 45.305824, "relative_strength": -9.027002, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.494896, "energy": 19.209526, "activity_lines": [ 52.901429, 53.521178, 53.933632, 53.394469 ] }, { "date": "2024-03-15", "close": 51.515893, "volume": 892313, "typical_volume": 885719.8, "trend": 53.320992, "fair_value": 45.352488, "relative_strength": -10.79066, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.751739, "energy": 28.702816, "activity_lines": [ 52.398839, 53.056322, 53.788911, 53.266182 ] }, { "date": "2024-03-22", "close": 53.831324, "volume": 900497, "typical_volume": 881538.25, "trend": 53.188572, "fair_value": 45.430416, "relative_strength": -8.900276, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -11.86912, "energy": 16.881877, "activity_lines": [ 52.803416, 53.093678, 53.833199, 53.299107 ] }, { "date": "2024-03-29", "close": 56.635243, "volume": 893777, "typical_volume": 870459.15, "trend": 53.075059, "fair_value": 45.524303, "relative_strength": -4.632213, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.787138, "energy": 18.646964, "activity_lines": [ 54.06189, 53.661177, 54.117877, 53.521473 ] }, { "date": "2024-04-05", "close": 55.755965, "volume": 1253542, "typical_volume": 875035.7, "trend": 53.016194, "fair_value": 45.608281, "relative_strength": -5.434613, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.02045, "energy": 25.738697, "activity_lines": [ 54.827187, 54.038521, 54.275046, 53.694435 ] }, { "date": "2024-04-12", "close": 55.58011, "volume": 831250, "typical_volume": 897423.9, "trend": 53.014678, "fair_value": 45.683623, "relative_strength": -4.522492, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.264724, "energy": 30.561227, "activity_lines": [ 55.333912, 54.365869, 54.396821, 53.859848 ] }, { "date": "2024-04-19", "close": 53.61639, "volume": 991450, "typical_volume": 900395.3, "trend": 52.985631, "fair_value": 45.759624, "relative_strength": -5.136164, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 43.201863, "energy": 28.602426, "activity_lines": [ 54.984806, 54.324543, 54.314556, 53.898669 ] }, { "date": "2024-04-26", "close": 57.182349, "volume": 959298, "typical_volume": 896343.65, "trend": 53.130557, "fair_value": 45.84664, "relative_strength": -1.690084, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.651319, "energy": 44.014076, "activity_lines": [ 55.684321, 54.930297, 54.560989, 54.169425 ] }, { "date": "2024-05-03", "close": 57.485211, "volume": 788209, "typical_volume": 861089.5, "trend": 53.3154, "fair_value": 45.927235, "relative_strength": -1.959939, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 60.478248, "energy": 41.877944, "activity_lines": [ 56.261387, 55.508169, 54.814215, 54.45037 ] }, { "date": "2024-05-10", "close": 57.12373, "volume": 1059569, "typical_volume": 865465.2, "trend": 53.570206, "fair_value": 46.02093, "relative_strength": -4.499591, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 56.193569, "energy": 38.590018, "activity_lines": [ 56.661295, 55.950294, 55.023914, 54.696069 ] }, { "date": "2024-05-17", "close": 56.996362, "volume": 1054165, "typical_volume": 885286.05, "trend": 53.881061, "fair_value": 46.111912, "relative_strength": -6.26998, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.732563, "energy": 48.745329, "activity_lines": [ 56.927563, 56.289861, 55.223014, 54.917111 ] }, { "date": "2024-05-24", "close": 55.106926, "volume": 946708, "typical_volume": 902000.15, "trend": 54.221319, "fair_value": 46.1791, "relative_strength": -9.304044, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.309881, "energy": 30.019469, "activity_lines": [ 56.469603, 56.205255, 55.250109, 54.996199 ] }, { "date": "2024-05-31", "close": 55.41041, "volume": 733261, "typical_volume": 898983.45, "trend": 54.460506, "fair_value": 46.246277, "relative_strength": -8.426044, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.653255, "energy": 19.775445, "activity_lines": [ 56.013434, 56.110537, 55.31028, 55.072915 ] }, { "date": "2024-06-07", "close": 53.834249, "volume": 519746, "typical_volume": 896556.7, "trend": 54.673517, "fair_value": 46.293808, "relative_strength": -12.087869, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.176497, "energy": 12.137754, "activity_lines": [ 55.150008, 55.700533, 55.218148, 55.032511 ] }, { "date": "2024-06-14", "close": 52.865056, "volume": 757103, "typical_volume": 899198.4, "trend": 54.707674, "fair_value": 46.367727, "relative_strength": -15.006165, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -6.568683, "energy": 13.867838, "activity_lines": [ 54.206915, 55.165239, 55.039118, 54.915836 ] }, { "date": "2024-06-21", "close": 52.160188, "volume": 757626, "typical_volume": 906034.65, "trend": 54.712812, "fair_value": 46.426118, "relative_strength": -16.600614, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.622704, "energy": 26.394455, "activity_lines": [ 53.312777, 54.55435, 54.802004, 54.751482 ] }, { "date": "2024-06-28", "close": 53.550344, "volume": 1071280, "typical_volume": 913383.55, "trend": 54.787034, "fair_value": 46.493359, "relative_strength": -14.203894, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -42.95715, "energy": 40.722448, "activity_lines": [ 53.204437, 54.258397, 54.710523, 54.676484 ] }, { "date": "2024-07-05", "close": 52.385354, "volume": 441381, "typical_volume": 881638.65, "trend": 54.781481, "fair_value": 46.556312, "relative_strength": -17.423836, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.645542, "energy": 53.310096, "activity_lines": [ 52.811538, 53.751828, 54.508072, 54.521537 ] }, { "date": "2024-07-12", "close": 56.732037, "volume": 660140, "typical_volume": 860843.0, "trend": 54.820087, "fair_value": 46.665356, "relative_strength": -11.198587, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -21.713932, "energy": 13.974904, "activity_lines": [ 54.069204, 54.122783, 54.720709, 54.647379 ] }, { "date": "2024-07-19", "close": 59.37529, "volume": 931218, "typical_volume": 862478.3, "trend": 54.884414, "fair_value": 46.775441, "relative_strength": -5.06824, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 53.595263, "energy": 30.504536, "activity_lines": [ 56.014769, 54.988024, 55.170332, 54.941263 ] }, { "date": "2024-07-26", "close": 62.361186, "volume": 1053064, "typical_volume": 874779.85, "trend": 55.007654, "fair_value": 46.898305, "relative_strength": 0.955148, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 78.16957, "energy": 70.475102, "activity_lines": [ 58.521617, 56.355218, 55.872808, 55.423636 ] }, { "date": "2024-08-02", "close": 57.828497, "volume": 1046494, "typical_volume": 882488.9, "trend": 55.069162, "fair_value": 46.991564, "relative_strength": -3.957444, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.515241, "energy": 62.808343, "activity_lines": [ 58.837502, 56.800744, 56.096933, 55.605626 ] }, { "date": "2024-08-09", "close": 56.320864, "volume": 692585, "typical_volume": 872093.3, "trend": 55.114858, "fair_value": 47.077434, "relative_strength": -5.93556, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.457057, "energy": 61.499498, "activity_lines": [ 58.365632, 56.922671, 56.147415, 55.686381 ] }, { "date": "2024-08-16", "close": 57.233539, "volume": 581103, "typical_volume": 856459.6, "trend": 55.190327, "fair_value": 47.179265, "relative_strength": -7.625958, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 53.306763, "energy": 47.352348, "activity_lines": [ 57.93562, 57.193986, 56.272962, 55.82307 ] }, { "date": "2024-08-23", "close": 59.166839, "volume": 536326, "typical_volume": 820598.8, "trend": 55.337063, "fair_value": 47.276578, "relative_strength": -5.378691, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.802773, "energy": 30.9278, "activity_lines": [ 58.116608, 57.755005, 56.579785, 56.079619 ] }, { "date": "2024-08-30", "close": 58.263978, "volume": 689605, "typical_volume": 813516.55, "trend": 55.447855, "fair_value": 47.364611, "relative_strength": -6.568704, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 41.889205, "energy": 23.316549, "activity_lines": [ 58.010539, 58.03729, 56.784378, 56.268452 ] }, { "date": "2024-09-06", "close": 55.702601, "volume": 551219, "typical_volume": 791505.0, "trend": 55.519733, "fair_value": 47.458098, "relative_strength": -6.368014, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 30.457945, "energy": 16.681033, "activity_lines": [ 57.323825, 57.742891, 56.732251, 56.284887 ] }, { "date": "2024-09-13", "close": 57.743852, "volume": 807989, "typical_volume": 783939.55, "trend": 55.690523, "fair_value": 47.564426, "relative_strength": -6.282602, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 34.891963, "energy": 18.843753, "activity_lines": [ 57.459254, 57.780497, 56.864594, 56.428379 ] }, { "date": "2024-09-20", "close": 59.176653, "volume": 1468318, "typical_volume": 817945.0, "trend": 55.875278, "fair_value": 47.686248, "relative_strength": -4.90077, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 44.436145, "energy": 21.55338, "activity_lines": [ 57.977418, 57.981185, 57.13072, 56.653291 ] }, { "date": "2024-09-27", "close": 57.940126, "volume": 717178, "typical_volume": 800825.45, "trend": 56.048061, "fair_value": 47.790525, "relative_strength": -7.02259, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.165399, "energy": 20.302511, "activity_lines": [ 57.953865, 57.912603, 57.271028, 56.786507 ] }, { "date": "2024-10-04", "close": 57.459254, "volume": 730183, "typical_volume": 784626.35, "trend": 56.211327, "fair_value": 47.891597, "relative_strength": -7.674513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.773679, "energy": 21.346479, "activity_lines": [ 57.851803, 57.782683, 57.36165, 56.877551 ] }, { "date": "2024-10-11", "close": 58.146214, "volume": 918223, "typical_volume": 783202.1, "trend": 56.432338, "fair_value": 47.993396, "relative_strength": -7.373904, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.060556, "energy": 22.605022, "activity_lines": [ 58.032375, 57.866791, 57.515493, 57.002383 ] }, { "date": "2024-10-18", "close": 58.519134, "volume": 694265, "typical_volume": 781252.3, "trend": 56.588598, "fair_value": 48.082758, "relative_strength": -7.338341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.404341, "energy": 23.264419, "activity_lines": [ 58.174346, 58.012926, 57.69038, 57.137015 ] }, { "date": "2024-10-25", "close": 52.140225, "volume": 1395646, "typical_volume": 825047.3, "trend": 56.438764, "fair_value": 48.128902, "relative_strength": -16.338385, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.386504, "energy": 19.086914, "activity_lines": [ 56.138329, 56.95929, 57.242948, 56.850023 ] }, { "date": "2024-11-01", "close": 49.735867, "volume": 1125216, "typical_volume": 843452.95, "trend": 56.238095, "fair_value": 48.143764, "relative_strength": -18.709785, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -40.861158, "energy": 56.431063, "activity_lines": [ 53.769955, 55.561105, 56.574596, 56.417578 ] }, { "date": "2024-11-08", "close": 51.835093, "volume": 1755579, "typical_volume": 893350.6, "trend": 56.113261, "fair_value": 48.147614, "relative_strength": -18.796252, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -37.210859, "energy": 61.979003, "activity_lines": [ 52.648273, 54.716069, 56.121071, 56.133513 ] }, { "date": "2024-11-15", "close": 49.158718, "volume": 1476403, "typical_volume": 913606.75, "trend": 55.964672, "fair_value": 48.14922, "relative_strength": -20.888203, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -75.594762, "energy": 82.472594, "activity_lines": [ 51.00941, 53.501308, 55.414202, 55.684833 ] }, { "date": "2024-11-22", "close": 49.778614, "volume": 1203039, "typical_volume": 951689.65, "trend": 55.71788, "fair_value": 48.163144, "relative_strength": -20.741132, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.298053, "energy": 81.495831, "activity_lines": [ 50.176345, 52.518236, 54.787282, 55.285733 ] }, { "date": "2024-11-29", "close": 50.260755, "volume": 1551210, "typical_volume": 996243.15, "trend": 55.477065, "fair_value": 48.191881, "relative_strength": -20.474963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.603278, "energy": 76.954723, "activity_lines": [ 50.086696, 51.767647, 54.218694, 54.93366 ] }, { "date": "2024-12-06", "close": 47.515502, "volume": 1458986, "typical_volume": 1022631.55, "trend": 55.156791, "fair_value": 48.188721, "relative_strength": -24.952353, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.152392, "energy": 82.214622, "activity_lines": [ 49.20726, 50.68003, 53.419469, 54.420011 ] }, { "date": "2024-12-13", "close": 45.891966, "volume": 1465571, "typical_volume": 1043256.9, "trend": 54.786644, "fair_value": 48.191293, "relative_strength": -26.493387, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.575851, "energy": 82.889508, "activity_lines": [ 47.93467, 49.486762, 52.522097, 53.82228 ] }, { "date": "2024-12-20", "close": 43.835486, "volume": 1920938, "typical_volume": 1086979.1, "trend": 54.41093, "fair_value": 48.164911, "relative_strength": -27.822147, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.062326, "energy": 88.779088, "activity_lines": [ 46.372795, 48.129903, 51.507294, 53.115754 ] }, { "date": "2024-12-27", "close": 44.032278, "volume": 752084, "typical_volume": 1089954.05, "trend": 54.031659, "fair_value": 48.127764, "relative_strength": -27.274157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -77.310707, "energy": 89.162159, "activity_lines": [ 45.231399, 47.06902, 50.577867, 52.446163 ] }, { "date": "2025-01-03", "close": 44.297948, "volume": 911056, "typical_volume": 1106451.7, "trend": 53.713782, "fair_value": 48.089988, "relative_strength": -25.807354, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.814328, "energy": 86.162183, "activity_lines": [ 44.56165, 46.319838, 49.732259, 51.818182 ] }, { "date": "2025-01-10", "close": 42.910562, "volume": 1016863, "typical_volume": 1130478.55, "trend": 53.381965, "fair_value": 48.056266, "relative_strength": -26.108762, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.464733, "energy": 86.484996, "activity_lines": [ 43.826958, 45.46099, 48.816116, 51.1212 ] }, { "date": "2025-01-17", "close": 47.358068, "volume": 1747605, "typical_volume": 1183378.55, "trend": 53.221895, "fair_value": 48.07965, "relative_strength": -20.228053, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.736258, "energy": 57.588633, "activity_lines": [ 44.881765, 45.534877, 48.400957, 50.732561 ] }, { "date": "2025-01-24", "close": 47.013682, "volume": 678984, "typical_volume": 1189766.8, "trend": 53.004006, "fair_value": 48.100458, "relative_strength": -21.608094, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -52.033588, "energy": 47.366372, "activity_lines": [ 45.724036, 45.627548, 48.004932, 50.332032 ] }, { "date": "2025-01-31", "close": 47.328549, "volume": 1022135, "typical_volume": 1200474.1, "trend": 52.835446, "fair_value": 48.116289, "relative_strength": -19.745951, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.367076, "energy": 36.794249, "activity_lines": [ 46.459383, 45.816469, 47.68027, 49.965873 ] }, { "date": "2025-02-07", "close": 46.078918, "volume": 934279, "typical_volume": 1173772.15, "trend": 52.480342, "fair_value": 48.116193, "relative_strength": -21.241404, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.083099, "energy": 27.395825, "activity_lines": [ 46.558435, 45.82273, 47.286192, 49.529968 ] }, { "date": "2025-02-14", "close": 47.043201, "volume": 773913, "typical_volume": 1176608.9, "trend": 52.069272, "fair_value": 48.134123, "relative_strength": -20.306113, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -38.74943, "energy": 25.990952, "activity_lines": [ 46.860184, 46.080349, 47.046321, 49.179185 ] }, { "date": "2025-02-21", "close": 45.606617, "volume": 769565, "typical_volume": 1178578.0, "trend": 51.510787, "fair_value": 48.098169, "relative_strength": -20.997286, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -44.518467, "energy": 30.178726, "activity_lines": [ 46.407562, 46.085359, 46.721523, 48.762239 ] }, { "date": "2025-02-28", "close": 47.200634, "volume": 1472331, "typical_volume": 1206283.4, "trend": 51.156525, "fair_value": 48.052183, "relative_strength": -17.033017, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -37.403588, "energy": 25.224017, "activity_lines": [ 46.603042, 46.385378, 46.604976, 48.484165 ] }, { "date": "2025-03-07", "close": 46.305229, "volume": 1382937, "typical_volume": 1240717.0, "trend": 50.82267, "fair_value": 48.018223, "relative_strength": -15.625851, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -29.77474, "energy": 20.843192, "activity_lines": [ 46.48759, 46.461411, 46.455275, 48.171178 ] }, { "date": "2025-03-14", "close": 44.226064, "volume": 1495349, "typical_volume": 1245702.15, "trend": 50.389088, "fair_value": 47.970567, "relative_strength": -17.145272, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.763422, "energy": 38.106404, "activity_lines": [ 45.747305, 46.118088, 46.16572, 47.745591 ] }, { "date": "2025-03-21", "close": 45.361077, "volume": 1884696, "typical_volume": 1283676.15, "trend": 49.928895, "fair_value": 47.891519, "relative_strength": -15.03436, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.318397, "energy": 33.949636, "activity_lines": [ 45.508881, 45.982438, 46.021947, 47.421203 ] }, { "date": "2025-03-28", "close": 45.706516, "volume": 1067204, "typical_volume": 1249257.4, "trend": 49.510313, "fair_value": 47.80946, "relative_strength": -12.61916, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -51.820793, "energy": 33.807279, "activity_lines": [ 45.497745, 45.86504, 45.931906, 47.148791 ] }, { "date": "2025-04-04", "close": 44.33463, "volume": 1440405, "typical_volume": 1247457.5, "trend": 49.131381, "fair_value": 47.751065, "relative_strength": -6.386059, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.739496, "energy": 37.512702, "activity_lines": [ 45.022653, 45.528237, 45.740393, 46.814876 ] }, { "date": "2025-04-11", "close": 41.659945, "volume": 2175420, "typical_volume": 1296076.55, "trend": 48.595251, "fair_value": 47.659788, "relative_strength": -16.202578, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -72.625499, "energy": 48.613265, "activity_lines": [ 43.847067, 44.753837, 45.31712, 46.332848 ] }, { "date": "2025-04-18", "close": 42.104081, "volume": 744013, "typical_volume": 1255716.7, "trend": 48.026165, "fair_value": 47.585312, "relative_strength": -13.568071, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.002979, "energy": 59.992639, "activity_lines": [ 43.129212, 44.163255, 44.974805, 45.914063 ] }, { "date": "2025-04-25", "close": 42.074472, "volume": 1266661, "typical_volume": 1246100.45, "trend": 47.49731, "fair_value": 47.52792, "relative_strength": -16.780531, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -65.512308, "energy": 64.919639, "activity_lines": [ 42.542953, 43.639559, 44.668512, 45.530083 ] }, { "date": "2025-05-02", "close": 43.495707, "volume": 979052, "typical_volume": 1221774.5, "trend": 47.031858, "fair_value": 47.501277, "relative_strength": -15.761548, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.873749, "energy": 56.513757, "activity_lines": [ 42.649546, 43.46461, 44.523485, 45.271915 ] }, { "date": "2025-05-09", "close": 43.870755, "volume": 872206, "typical_volume": 1169337.9, "trend": 46.55601, "fair_value": 47.487988, "relative_strength": -14.066254, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.228723, "energy": 36.847952, "activity_lines": [ 43.028542, 43.396231, 44.425587, 45.067973 ] }, { "date": "2025-05-16", "close": 46.081565, "volume": 1150204, "typical_volume": 1189243.9, "trend": 46.141424, "fair_value": 47.491828, "relative_strength": -13.694423, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -26.669753, "energy": 15.041002, "activity_lines": [ 44.175399, 43.790362, 44.538074, 45.037363 ] }, { "date": "2025-05-23", "close": 42.686393, "volume": 917898, "typical_volume": 1189586.0, "trend": 45.826296, "fair_value": 47.452158, "relative_strength": -17.409763, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.619208, "energy": 18.916739, "activity_lines": [ 43.895758, 43.571255, 44.317454, 44.814458 ] }, { "date": "2025-05-30", "close": 44.127367, "volume": 1217932, "typical_volume": 1199639.45, "trend": 45.639346, "fair_value": 47.429919, "relative_strength": -15.536994, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -31.367347, "energy": 16.442098, "activity_lines": [ 44.057621, 43.642137, 44.241743, 44.70485 ] }, { "date": "2025-06-06", "close": 45.430165, "volume": 1182960, "typical_volume": 1171407.2, "trend": 45.425849, "fair_value": 47.43642, "relative_strength": -13.968187, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -18.773015, "energy": 13.143572, "activity_lines": [ 44.51689, 43.972323, 44.284313, 44.691354 ] }, { "date": "2025-06-13", "close": 45.632962, "volume": 1433740, "typical_volume": 1209145.0, "trend": 45.308324, "fair_value": 47.487034, "relative_strength": -12.852326, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.124675, "energy": 9.758339, "activity_lines": [ 44.914795, 44.344406, 44.355378, 44.704716 ] }, { "date": "2025-06-20", "close": 46.345668, "volume": 1173825, "typical_volume": 1216729.5, "trend": 45.193892, "fair_value": 47.53581, "relative_strength": -10.979157, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 19.928252, "energy": 18.599694, "activity_lines": [ 45.432787, 44.822465, 44.500895, 44.771642 ] }, { "date": "2025-06-27", "close": 48.622366, "volume": 1636629, "typical_volume": 1251847.0, "trend": 45.139279, "fair_value": 47.600597, "relative_strength": -9.330413, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 33.833618, "energy": 42.860623, "activity_lines": [ 46.692072, 45.629275, 44.86792, 44.992834 ] }, { "date": "2025-07-04", "close": 48.998517, "volume": 1005950, "typical_volume": 1263448.85, "trend": 45.188713, "fair_value": 47.668596, "relative_strength": -9.809525, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 72.842522, "energy": 69.228964, "activity_lines": [ 47.681009, 46.385961, 45.258658, 45.241817 ] }, { "date": "2025-07-11", "close": 51.16633, "volume": 1429176, "typical_volume": 1296429.4, "trend": 45.364525, "fair_value": 47.752832, "relative_strength": -5.128587, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.017491, "energy": 82.249429, "activity_lines": [ 49.067808, 47.410903, 45.846543, 45.627469 ] }, { "date": "2025-07-18", "close": 48.958922, "volume": 1100177, "typical_volume": 1277821.7, "trend": 45.535306, "fair_value": 47.811522, "relative_strength": -9.158317, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.499307, "energy": 74.247252, "activity_lines": [ 49.336392, 47.895033, 46.197724, 45.859366 ] }, { "date": "2025-07-25", "close": 50.661497, "volume": 1263012, "typical_volume": 1271825.45, "trend": 45.75628, "fair_value": 47.87743, "relative_strength": -6.64193, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.016295, "energy": 75.805298, "activity_lines": [ 49.950771, 48.59621, 46.702682, 46.190088 ] }, { "date": "2025-08-01", "close": 49.35487, "volume": 1101922, "typical_volume": 1252154.1, "trend": 45.924844, "fair_value": 47.95184, "relative_strength": -6.154022, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.054655, "energy": 63.96666, "activity_lines": [ 49.841885, 48.976546, 47.062456, 46.422255 ] }, { "date": "2025-08-08", "close": 49.889399, "volume": 793187, "typical_volume": 1197578.65, "trend": 46.157472, "fair_value": 48.009714, "relative_strength": -6.831719, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.215155, "energy": 45.860012, "activity_lines": [ 49.862343, 49.332825, 47.448714, 46.678033 ] }, { "date": "2025-08-15", "close": 49.691425, "volume": 1534439, "typical_volume": 1220940.4, "trend": 46.235251, "fair_value": 48.074839, "relative_strength": -7.526427, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.509892, "energy": 42.461308, "activity_lines": [ 49.757416, 49.548344, 47.794554, 46.90603 ] }, { "date": "2025-08-22", "close": 50.968356, "volume": 1239044, "typical_volume": 1210872.35, "trend": 46.367073, "fair_value": 48.160067, "relative_strength": -4.820505, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.706792, "energy": 44.609876, "activity_lines": [ 50.176461, 49.918555, 48.24303, 47.211391 ] }, { "date": "2025-08-29", "close": 50.084971, "volume": 963771, "typical_volume": 1150289.9, "trend": 46.458954, "fair_value": 48.251859, "relative_strength": -5.843256, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 56.508357, "energy": 40.606983, "activity_lines": [ 50.167081, 50.031143, 48.575786, 47.451256 ] }, { "date": "2025-09-05", "close": 50.759917, "volume": 942431, "typical_volume": 1160210.8, "trend": 46.614987, "fair_value": 48.341431, "relative_strength": -4.31848, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.52005, "energy": 41.613933, "activity_lines": [ 50.421119, 50.198462, 48.932703, 47.728737 ] }, { "date": "2025-09-12", "close": 51.514268, "volume": 1113358, "typical_volume": 1152545.65, "trend": 46.764023, "fair_value": 48.455166, "relative_strength": -3.819615, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.710558, "energy": 45.619106, "activity_lines": [ 50.832937, 50.464071, 49.320244, 48.04482 ] }, { "date": "2025-09-19", "close": 50.184228, "volume": 1316540, "typical_volume": 1169420.05, "trend": 46.91661, "fair_value": 48.577109, "relative_strength": -6.792689, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.959844, "energy": 36.400462, "activity_lines": [ 50.693084, 50.442113, 49.536164, 48.265478 ] }, { "date": "2025-09-26", "close": 48.973295, "volume": 951478, "typical_volume": 1173383.65, "trend": 46.975699, "fair_value": 48.693265, "relative_strength": -8.16034, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.494445, "energy": 27.120279, "activity_lines": [ 50.116733, 50.217842, 49.604907, 48.398168 ] }, { "date": "2025-10-03", "close": 48.893889, "volume": 875761, "typical_volume": 1159661.5, "trend": 47.061987, "fair_value": 48.808727, "relative_strength": -8.702197, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 35.566489, "energy": 19.258259, "activity_lines": [ 49.646917, 49.978872, 49.641789, 48.521922 ] }, { "date": "2025-10-10", "close": 46.541504, "volume": 752201, "typical_volume": 1151376.65, "trend": 47.139169, "fair_value": 48.906701, "relative_strength": -10.287584, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": -2.78932, "energy": 13.555963, "activity_lines": [ 48.472379, 49.344334, 49.441243, 48.488342 ] }, { "date": "2025-10-17", "close": 47.772288, "volume": 816051, "typical_volume": 1131282.6, "trend": 47.219542, "fair_value": 49.002871, "relative_strength": -8.842048, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 5.121309, "energy": 19.139253, "activity_lines": [ 47.989329, 48.984728, 49.339556, 48.529189 ] }, { "date": "2025-10-24", "close": 50.680511, "volume": 666217, "typical_volume": 1105445.45, "trend": 47.385342, "fair_value": 49.104284, "relative_strength": -4.750378, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.780717, "energy": 18.182109, "activity_lines": [ 48.725153, 49.192382, 49.497487, 48.752477 ] }, { "date": "2025-10-31", "close": 56.357999, "volume": 1608744, "typical_volume": 1114195.65, "trend": 47.786121, "fair_value": 49.251415, "relative_strength": 5.315366, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.03847, "energy": 46.53244, "activity_lines": [ 51.320387, 50.414323, 50.171128, 49.331358 ] }, { "date": "2025-11-07", "close": 58.085067, "volume": 1367486, "typical_volume": 1123878.7, "trend": 48.333625, "fair_value": 49.394812, "relative_strength": 10.367407, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.546455, "energy": 80.707669, "activity_lines": [ 53.998996, 51.852283, 50.958181, 49.995806 ] }, { "date": "2025-11-14", "close": 56.900327, "volume": 959415, "typical_volume": 1090018.0, "trend": 48.826833, "fair_value": 49.524235, "relative_strength": 7.968662, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 71.404367, "energy": 82.34605, "activity_lines": [ 55.669947, 52.929379, 51.5765, 50.548497 ] }, { "date": "2025-11-21", "close": 57.089431, "volume": 722966, "typical_volume": 1075868.8, "trend": 49.327332, "fair_value": 49.661622, "relative_strength": 10.393118, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.631763, "energy": 84.247909, "activity_lines": [ 56.713345, 53.929214, 52.17341, 51.081567 ] }, { "date": "2025-11-28", "close": 60.045422, "volume": 820857, "typical_volume": 1045452.85, "trend": 49.878989, "fair_value": 49.815975, "relative_strength": 11.875943, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.503494, "energy": 88.497267, "activity_lines": [ 58.12093, 55.365136, 53.013314, 51.773057 ] }, { "date": "2025-12-05", "close": 59.975752, "volume": 1086812, "typical_volume": 1044784.6, "trend": 50.415822, "fair_value": 49.973597, "relative_strength": 11.144163, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.383791, "energy": 81.634822, "activity_lines": [ 58.880964, 56.609096, 53.804302, 52.424461 ] }, { "date": "2025-12-12", "close": 62.523676, "volume": 1332365, "typical_volume": 1048252.25, "trend": 50.963893, "fair_value": 50.143836, "relative_strength": 16.112812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.449595, "energy": 81.299195, "activity_lines": [ 60.249123, 58.11627, 54.785488, 53.205613 ] }, { "date": "2025-12-19", "close": 61.010846, "volume": 1594219, "typical_volume": 1072867.1, "trend": 51.574708, "fair_value": 50.296017, "relative_strength": 12.76634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.322342, "energy": 69.45619, "activity_lines": [ 60.817098, 59.100569, 55.566109, 53.853804 ] }, { "date": "2025-12-26", "close": 58.542544, "volume": 595371, "typical_volume": 1062976.3, "trend": 52.055214, "fair_value": 50.431943, "relative_strength": 6.424761, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.936218, "energy": 56.75785, "activity_lines": [ 60.288271, 59.373008, 56.056149, 54.303341 ] }, { "date": "2026-01-02", "close": 59.527874, "volume": 795387, "typical_volume": 1026023.7, "trend": 52.525137, "fair_value": 50.560561, "relative_strength": 9.04634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.931074, "energy": 51.120094, "activity_lines": [ 59.991013, 59.628774, 56.598824, 54.785448 ] }, { "date": "2026-01-09", "close": 63.499054, "volume": 1187622, "typical_volume": 1023452.6, "trend": 53.120674, "fair_value": 50.707452, "relative_strength": 14.035843, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.622498, "energy": 54.243468, "activity_lines": [ 61.051984, 60.445713, 57.472866, 55.493443 ] }, { "date": "2026-01-16", "close": 65.081553, "volume": 985173, "typical_volume": 1024522.7, "trend": 53.745203, "fair_value": 50.854331, "relative_strength": 16.895088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.50753, "energy": 57.516193, "activity_lines": [ 62.405569, 61.420541, 58.437953, 56.265113 ] }, { "date": "2026-01-23", "close": 63.598582, "volume": 561040, "typical_volume": 1005453.15, "trend": 54.24441, "fair_value": 50.976779, "relative_strength": 14.25098, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.271617, "energy": 56.299502, "activity_lines": [ 63.094305, 61.998529, 59.190392, 56.900815 ] }, { "date": "2026-01-30", "close": 65.87778, "volume": 862525, "typical_volume": 992911.5, "trend": 54.807053, "fair_value": 51.105601, "relative_strength": 17.439461, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.567661, "energy": 82.689314, "activity_lines": [ 64.370258, 62.86913, 60.098761, 57.651355 ] }, { "date": "2026-02-06", "close": 68.2366, "volume": 952177, "typical_volume": 974693.35, "trend": 55.376062, "fair_value": 51.254312, "relative_strength": 21.272186, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.463255, "energy": 87.492307, "activity_lines": [ 65.943468, 64.008819, 61.163382, 58.517777 ] }, { "date": "2026-02-13", "close": 69.848959, "volume": 712710, "typical_volume": 962754.95, "trend": 56.072396, "fair_value": 51.418685, "relative_strength": 25.032906, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.236829, "energy": 89.053682, "activity_lines": [ 67.47355, 65.292734, 62.295597, 59.451512 ] }, { "date": "2026-02-20", "close": 71.182638, "volume": 608233, "typical_volume": 949378.55, "trend": 56.756434, "fair_value": 51.611609, "relative_strength": 25.22674, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.703296, "energy": 90.764412, "activity_lines": [ 69.024865, 66.639624, 63.455421, 60.426367 ] }, { "date": "2026-02-27", "close": 71.829572, "volume": 1151618, "typical_volume": 969349.4, "trend": 57.505591, "fair_value": 51.806761, "relative_strength": 26.281574, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.257145, "energy": 85.970936, "activity_lines": [ 70.385085, 67.946702, 64.570721, 61.398827 ] }, { "date": "2026-03-06", "close": 68.594902, "volume": 1182327, "typical_volume": 987663.2, "trend": 58.129108, "fair_value": 51.999364, "relative_strength": 22.448677, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.375163, "energy": 63.205786, "activity_lines": [ 70.118349, 68.468954, 65.257538, 62.114267 ] }, { "date": "2026-03-13", "close": 70.308202, "volume": 918294, "typical_volume": 1000267.05, "trend": 58.816334, "fair_value": 52.202019, "relative_strength": 26.639937, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.685951, "energy": 59.262692, "activity_lines": [ 70.241571, 69.119945, 66.008371, 62.900015 ] }, { "date": "2026-03-20", "close": 63.464924, "volume": 2225959, "typical_volume": 1031127.8, "trend": 59.232886, "fair_value": 52.364159, "relative_strength": 15.971643, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.777135, "energy": 36.531079, "activity_lines": [ 67.945594, 68.330697, 66.013998, 63.199924 ] }, { "date": "2026-03-27", "close": 61.270286, "volume": 1469468, "typical_volume": 1036226.9, "trend": 59.60573, "fair_value": 52.498637, "relative_strength": 14.168653, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 23.320002, "energy": 19.891366, "activity_lines": [ 65.343674, 67.143046, 65.77677, 63.331369 ] }, { "date": "2026-04-03", "close": 64.991194, "volume": 869748, "typical_volume": 1031743.55, "trend": 60.080106, "fair_value": 52.66336, "relative_strength": 16.812986, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.929345, "energy": 23.168993, "activity_lines": [ 64.642879, 66.701218, 65.878746, 63.678818 ] }, { "date": "2026-04-10", "close": 67.205783, "volume": 897892, "typical_volume": 1040489.85, "trend": 60.603156, "fair_value": 52.841038, "relative_strength": 16.066506, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.511286, "energy": 24.50528, "activity_lines": [ 65.136173, 66.636723, 66.153107, 64.138539 ] }, { "date": "2026-04-17", "close": 68.153467, "volume": 1520434, "typical_volume": 1075468.7, "trend": 61.202131, "fair_value": 53.021749, "relative_strength": 12.236374, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.703594, "energy": 20.032456, "activity_lines": [ 66.03797, 66.720389, 66.469551, 64.625656 ] }, { "date": "2026-04-24", "close": 70.83691, "volume": 757657, "typical_volume": 1059010.95, "trend": 61.930918, "fair_value": 53.220718, "relative_strength": 15.465053, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 61.611283, "energy": 35.411099, "activity_lines": [ 67.977896, 67.293465, 67.002951, 65.247255 ] }, { "date": "2026-05-01", "close": 61.589506, "volume": 1318914, "typical_volume": 1058338.4, "trend": 62.354105, "fair_value": 53.354821, "relative_strength": -0.717256, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.924619, "energy": 12.904454, "activity_lines": [ 66.343889, 66.167232, 66.603926, 65.225228 ] }, { "date": "2026-05-08", "close": 65.629634, "volume": 2013396, "typical_volume": 1079297.25, "trend": 62.990376, "fair_value": 53.512526, "relative_strength": 3.123158, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.870831, "energy": 15.313649, "activity_lines": [ 66.035309, 65.949988, 66.594124, 65.436553 ] }, { "date": "2026-05-15", "close": 63.415046, "volume": 965546, "typical_volume": 1097806.0, "trend": 63.511801, "fair_value": 53.635627, "relative_strength": -0.728185, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.309764, "energy": 7.764759, "activity_lines": [ 64.945971, 65.442818, 66.351414, 65.463951 ] }, { "date": "2026-05-22", "close": 63.654461, "volume": 688182, "typical_volume": 1092445.75, "trend": 63.944266, "fair_value": 53.754974, "relative_strength": -1.455156, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.44287, "energy": 14.04579, "activity_lines": [ 64.189154, 65.073357, 66.108303, 65.473154 ] }, { "date": "2026-05-29", "close": 63.474899, "volume": 805305, "typical_volume": 1073329.9, "trend": 64.181496, "fair_value": 53.874166, "relative_strength": -3.316818, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -12.734163, "energy": 21.236861, "activity_lines": [ 63.672417, 64.792226, 65.828441, 65.442873 ] }, { "date": "2026-06-05", "close": 64.711877, "volume": 1038236, "typical_volume": 1075983.05, "trend": 64.40239, "fair_value": 54.006078, "relative_strength": 0.850356, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.441722, "energy": 18.235037, "activity_lines": [ 64.058806, 64.735818, 65.666501, 65.477091 ] }, { "date": "2026-06-12", "close": 64.92, "volume": 1005547, "typical_volume": 1098208.4, "trend": 64.669712, "fair_value": 54.1392, "relative_strength": 0.375317, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.625334, "energy": 9.51066, "activity_lines": [ 64.306412, 64.654677, 65.526143, 65.510485 ] }, { "date": "2026-06-19", "close": 65.94, "volume": 1777810, "typical_volume": 1143972.65, "trend": 64.964731, "fair_value": 54.284957, "relative_strength": 0.803917, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -3.626995, "energy": 3.139888, "activity_lines": [ 64.941326, 64.760284, 65.476635, 65.592439 ] }, { "date": "2026-06-26", "close": 66.0, "volume": 1741513, "typical_volume": 1183439.45, "trend": 65.163217, "fair_value": 54.40727, "relative_strength": 3.112608, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 1.867298, "energy": 5.506478, "activity_lines": [ 65.42791, 64.899815, 65.432546, 65.659231 ] }, { "date": "2026-07-03", "close": 61.33, "volume": 1336843, "typical_volume": 1214646.1, "trend": 65.208359, "fair_value": 54.49386, "relative_strength": -6.278943, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -29.585473, "energy": 15.077214, "activity_lines": [ 64.201458, 64.229409, 64.954344, 65.411926 ] }, { "date": "2026-07-10", "close": 60.75, "volume": 1332686, "typical_volume": 1250868.75, "trend": 65.149236, "fair_value": 54.552218, "relative_strength": -8.366007, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -58.079239, "energy": 43.203749, "activity_lines": [ 62.924667, 63.626402, 64.461471, 65.12429 ] }, { "date": "2026-07-17", "close": 60.55, "volume": 1162113, "typical_volume": 1251393.5, "trend": 65.133875, "fair_value": 54.607863, "relative_strength": -7.287488, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -59.080806, "energy": 56.437543, "activity_lines": [ 61.845333, 63.002294, 63.99923, 64.827565 ] }, { "date": "2026-07-24", "close": 62.12, "volume": 1218822, "typical_volume": 1253218.25, "trend": 65.253123, "fair_value": 54.604697, "relative_strength": -4.399103, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -52.395202, "energy": 56.630725, "activity_lines": [ 61.580667, 62.755998, 63.740225, 64.633122 ] }, { "date": "2026-07-31", "close": 62.24, "volume": 959330, "typical_volume": 1255270.05, "trend": 65.343528, "fair_value": 54.62812, "relative_strength": -5.316276, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.284932, "energy": 54.546001, "activity_lines": [ 61.610667, 62.555066, 63.523481, 64.438727 ] }, { "date": "2026-08-07", "close": 67.35, "volume": 1148554, "typical_volume": 1201399.8, "trend": 65.471892, "fair_value": 54.666871, "relative_strength": -1.189465, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.275959, "energy": 11.039035, "activity_lines": [ 63.594667, 63.308943, 63.831824, 64.568176 ] } ], "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." } } }