{ "ticker": { "uuid": "644ba035-bded-478d-88cd-a22956680c35", "symbol": "HON", "name": "Honeywell International Inc.", "exchange": "VIE", "country": "AT", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^ATX", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 80.253, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 54.633, "architecture_energy": 38.74, "architecture_maturity": 18.396, "architecture_confidence": 72.303, "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": 29.31, "rotation_up": 46.67, "upward_expansion": 76.69, "deceleration": 57.35, "rotation_down": 22.17, "downward_expansion": 5.69 }, "activity_lines": [ 207.090988, 206.566909, 203.158721, 202.259083 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Weakening", "price_acceptance": 0.5 }, "latest_close": 207.090988, "trend_reference": 201.076004, "distance_from_trend": 0.029914, "trend_direction": "Improving", "fair_value": 175.54368, "distance_from_fair_value": 0.179712, "fair_value_direction": "Improving", "relative_strength": -9.754424, "relative_strength_direction": "Improving", "price_momentum": 0.020507, "excess_performance": -0.153739, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.029914, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.063281, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.179712, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.097131, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.097544, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.041653, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.020507, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 5.0, "read": "Demand-led" } ], "volume": { "latest": 0, "relative_activity": 0.0, "balance": 5.0, "dry_up": 0.0, "accumulation_observations": 3, "distribution_observations": 0 }, "risk": { "range_context": 0.029633, "annualized_volatility": 0.236906, "from_high_reference": -0.0405, "from_low_reference": 0.272898 }, "levels": { "trend_reference": 201.076004, "fair_value_reference": 175.54368, "structural_low": 181.949934, "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": 21, "median_return": -0.008658, "positive_rate": 0.380952, "directional_follow_through": 0.380952, "median_excess_return": -0.023697, "regime_survival": 0.619048, "best_return": 0.147974, "worst_return": -0.122977, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 9, "median_return": -0.017139, "positive_rate": 0.333333, "directional_follow_through": 0.333333, "median_excess_return": -0.046296, "regime_survival": 0.444444, "best_return": 0.123938, "worst_return": -0.17827, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.007406, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.154161, "regime_survival": 0.5, "best_return": 0.15348, "worst_return": -0.054106, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": -0.071028, "positive_rate": 0.25, "directional_follow_through": 0.25, "median_excess_return": -0.015053, "regime_survival": 0.25, "best_return": 0.242949, "worst_return": -0.15673, "sufficient": false } ], "ledger": [ { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-02-28", "end": "2025-03-07", "tenure": "New", "return": -0.028811, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-14", "end": "2025-04-11", "tenure": "Developing", "return": -0.120733, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-06-06", "tenure": "Developing", "return": 0.171065, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": -0.013821, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-06-27", "end": "2025-07-04", "tenure": "New", "return": 0.053296, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-07-11", "end": "2025-08-01", "tenure": "New", "return": -0.055713, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-08", "end": "2025-08-15", "tenure": "New", "return": 0.007304, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-22", "end": "2025-10-10", "tenure": "Developing", "return": -0.078419, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-10-17", "end": "2026-01-02", "tenure": "Developing", "return": 0.029123, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-09", "end": "2026-01-09", "tenure": "New", "return": 0.0, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-16", "end": "2026-01-30", "tenure": "New", "return": 0.011385, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-06", "end": "2026-04-03", "tenure": "Developing", "return": -0.001324, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-04-10", "end": "2026-06-26", "tenure": "Developing", "return": 0.01238, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-03", "end": "2026-08-07", "tenure": "Developing", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 146.626526, "volume": 0, "typical_volume": 0.0, "trend": 151.659687, "fair_value": 143.469394, "relative_strength": -4.590277, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -29.565155, "energy": 38.778278, "activity_lines": [ 148.05169, 151.082951, 152.265648, 151.706228 ] }, { "date": "2023-08-25", "close": 146.967331, "volume": 0, "typical_volume": 0.0, "trend": 151.29277, "fair_value": 143.737274, "relative_strength": -3.544354, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.17967, "energy": 55.339598, "activity_lines": [ 147.123296, 149.966521, 151.808712, 151.403495 ] }, { "date": "2023-09-01", "close": 148.41571, "volume": 0, "typical_volume": 0.0, "trend": 151.057431, "fair_value": 144.014437, "relative_strength": -4.528455, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.288114, "energy": 51.191617, "activity_lines": [ 147.415968, 149.295197, 151.483048, 151.217878 ] }, { "date": "2023-09-08", "close": 146.848053, "volume": 0, "typical_volume": 0.0, "trend": 150.828472, "fair_value": 144.281551, "relative_strength": -4.514233, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.52666, "energy": 43.322586, "activity_lines": [ 147.326298, 148.439811, 151.006318, 150.946306 ] }, { "date": "2023-09-15", "close": 154.158081, "volume": 55, "typical_volume": 2.75, "trend": 150.830577, "fair_value": 144.576398, "relative_strength": -0.962135, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 11.347422, "energy": 11.640101, "activity_lines": [ 149.599396, 149.150083, 151.233301, 151.161119 ] }, { "date": "2023-09-22", "close": 152.607468, "volume": 0, "typical_volume": 2.75, "trend": 150.882327, "fair_value": 144.889996, "relative_strength": -1.038008, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.243757, "energy": 12.884653, "activity_lines": [ 150.934172, 149.632202, 151.282308, 151.275757 ] }, { "date": "2023-09-29", "close": 150.01741, "volume": 0, "typical_volume": 2.75, "trend": 150.7596, "fair_value": 145.172645, "relative_strength": -2.793363, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -0.378084, "energy": 9.733251, "activity_lines": [ 151.006865, 149.67611, 151.068301, 151.219956 ] }, { "date": "2023-10-06", "close": 146.882095, "volume": 0, "typical_volume": 2.75, "trend": 150.553427, "fair_value": 145.406505, "relative_strength": -3.167555, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -15.726598, "energy": 14.40582, "activity_lines": [ 149.831116, 149.295851, 150.554234, 150.969794 ] }, { "date": "2023-10-13", "close": 148.705368, "volume": 58, "typical_volume": 5.65, "trend": 150.665803, "fair_value": 145.637709, "relative_strength": -2.589001, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.354968, "energy": 9.882754, "activity_lines": [ 149.365364, 149.313219, 150.248119, 150.850565 ] }, { "date": "2023-10-20", "close": 146.422043, "volume": 0, "typical_volume": 5.65, "trend": 150.74032, "fair_value": 145.869386, "relative_strength": -0.298297, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -58.445759, "energy": 46.109957, "activity_lines": [ 148.014684, 148.861511, 149.739271, 150.576774 ] }, { "date": "2023-10-27", "close": 143.286758, "volume": 0, "typical_volume": 5.65, "trend": 150.653783, "fair_value": 146.112619, "relative_strength": -1.703118, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -74.438572, "energy": 70.24224, "activity_lines": [ 146.134644, 147.865466, 148.977458, 150.095899 ] }, { "date": "2023-11-03", "close": 150.000366, "volume": 0, "typical_volume": 5.65, "trend": 150.801565, "fair_value": 146.333571, "relative_strength": -2.152007, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.582565, "energy": 50.20023, "activity_lines": [ 147.113855, 148.150799, 148.90422, 150.053743 ] }, { "date": "2023-11-10", "close": 149.603638, "volume": 0, "typical_volume": 5.65, "trend": 150.853525, "fair_value": 146.472975, "relative_strength": -2.657959, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.335005, "energy": 37.898019, "activity_lines": [ 147.961959, 148.308854, 148.82636, 149.976457 ] }, { "date": "2023-11-17", "close": 150.829163, "volume": 0, "typical_volume": 5.65, "trend": 150.933586, "fair_value": 146.61656, "relative_strength": -3.687697, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.584576, "energy": 13.948788, "activity_lines": [ 149.037135, 148.668133, 148.886004, 149.974886 ] }, { "date": "2023-11-24", "close": 152.65889, "volume": 0, "typical_volume": 5.65, "trend": 151.095703, "fair_value": 146.750209, "relative_strength": -1.669187, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 1.298028, "energy": 14.936568, "activity_lines": [ 150.580634, 149.287706, 149.162907, 150.086196 ] }, { "date": "2023-12-01", "close": 156.162933, "volume": 0, "typical_volume": 5.65, "trend": 151.328611, "fair_value": 146.910381, "relative_strength": -1.074638, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 34.386184, "energy": 35.09366, "activity_lines": [ 152.876357, 150.571636, 149.794751, 150.413114 ] }, { "date": "2023-12-08", "close": 158.320587, "volume": 0, "typical_volume": 5.65, "trend": 151.615595, "fair_value": 147.078002, "relative_strength": 0.344678, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.383808, "energy": 60.942997, "activity_lines": [ 155.032887, 152.183221, 150.623722, 150.864209 ] }, { "date": "2023-12-15", "close": 161.255005, "volume": 0, "typical_volume": 5.65, "trend": 151.854541, "fair_value": 147.280585, "relative_strength": 0.906443, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 59.216289, "energy": 78.026296, "activity_lines": [ 157.612874, 154.177371, 151.730832, 151.486106 ] }, { "date": "2023-12-22", "close": 161.462143, "volume": 0, "typical_volume": 5.65, "trend": 152.176684, "fair_value": 147.476468, "relative_strength": 0.176277, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.438519, "energy": 81.050871, "activity_lines": [ 159.48515, 155.947856, 152.806545, 152.105952 ] }, { "date": "2023-12-29", "close": 163.240067, "volume": 0, "typical_volume": 5.65, "trend": 152.417848, "fair_value": 147.697772, "relative_strength": 0.69215, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 82.551946, "energy": 92.926721, "activity_lines": [ 161.241202, 157.809658, 153.976713, 152.819718 ] }, { "date": "2024-01-05", "close": 160.219376, "volume": 0, "typical_volume": 5.65, "trend": 152.637981, "fair_value": 147.8942, "relative_strength": -0.913728, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.633086, "energy": 86.931816, "activity_lines": [ 161.284945, 158.816462, 154.785846, 153.323043 ] }, { "date": "2024-01-12", "close": 158.027161, "volume": 0, "typical_volume": 5.65, "trend": 152.673408, "fair_value": 148.077736, "relative_strength": -1.252555, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.944239, "energy": 73.645533, "activity_lines": [ 160.32752, 159.116816, 155.321469, 153.670732 ] }, { "date": "2024-01-19", "close": 158.009888, "volume": 0, "typical_volume": 5.65, "trend": 152.808109, "fair_value": 148.282536, "relative_strength": 0.305118, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.065618, "energy": 52.568669, "activity_lines": [ 159.383899, 159.268087, 155.80278, 154.015021 ] }, { "date": "2024-01-26", "close": 160.996094, "volume": 108, "typical_volume": 11.05, "trend": 152.846013, "fair_value": 148.529303, "relative_strength": -1.077687, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.298615, "energy": 46.061026, "activity_lines": [ 159.652022, 159.809464, 156.522806, 154.543278 ] }, { "date": "2024-02-02", "close": 156.92244, "volume": 4, "typical_volume": 8.5, "trend": 152.839566, "fair_value": 148.718331, "relative_strength": -3.150442, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.028607, "energy": 30.39806, "activity_lines": [ 158.593329, 159.425323, 156.787493, 154.806273 ] }, { "date": "2024-02-09", "close": 154.592148, "volume": 0, "typical_volume": 8.5, "trend": 152.845759, "fair_value": 148.904317, "relative_strength": -2.319683, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.650632, "energy": 23.294952, "activity_lines": [ 157.179048, 158.539974, 156.817084, 154.919343 ] }, { "date": "2024-02-16", "close": 159.097366, "volume": 0, "typical_volume": 8.5, "trend": 152.880958, "fair_value": 149.101774, "relative_strength": -0.988648, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.870157, "energy": 22.966472, "activity_lines": [ 157.641655, 158.502315, 157.266292, 155.322672 ] }, { "date": "2024-02-23", "close": 161.082397, "volume": 0, "typical_volume": 8.5, "trend": 153.233075, "fair_value": 149.302712, "relative_strength": 0.735422, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.897169, "energy": 27.284062, "activity_lines": [ 158.694591, 158.811447, 157.861313, 155.851798 ] }, { "date": "2024-03-01", "close": 159.24913, "volume": 0, "typical_volume": 5.6, "trend": 153.683398, "fair_value": 149.491703, "relative_strength": -0.377133, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.024825, "energy": 30.060695, "activity_lines": [ 158.931605, 158.790396, 158.214117, 156.23993 ] }, { "date": "2024-03-08", "close": 162.044815, "volume": 0, "typical_volume": 5.6, "trend": 154.157015, "fair_value": 149.652646, "relative_strength": 1.227338, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 66.755599, "energy": 45.704356, "activity_lines": [ 160.216978, 159.317889, 158.782968, 156.779376 ] }, { "date": "2024-03-15", "close": 157.711502, "volume": 0, "typical_volume": 5.6, "trend": 154.526514, "fair_value": 149.781019, "relative_strength": -2.381498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.093571, "energy": 36.111982, "activity_lines": [ 159.716421, 159.079238, 158.864728, 157.008698 ] }, { "date": "2024-03-22", "close": 162.551529, "volume": 0, "typical_volume": 5.6, "trend": 155.045987, "fair_value": 149.926823, "relative_strength": -1.904042, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 66.415173, "energy": 40.971513, "activity_lines": [ 160.62125, 159.76619, 159.338754, 157.526441 ] }, { "date": "2024-03-29", "close": 166.605301, "volume": 0, "typical_volume": 5.6, "trend": 155.652307, "fair_value": 150.096216, "relative_strength": -0.559718, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.261729, "energy": 62.200381, "activity_lines": [ 162.647059, 161.10793, 160.139086, 158.272203 ] }, { "date": "2024-04-05", "close": 159.17923, "volume": 0, "typical_volume": 5.6, "trend": 156.063346, "fair_value": 150.194044, "relative_strength": -5.777846, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.551907, "energy": 35.247638, "activity_lines": [ 161.829317, 160.943195, 160.151213, 158.499747 ] }, { "date": "2024-04-12", "close": 160.402359, "volume": 0, "typical_volume": 5.6, "trend": 156.271489, "fair_value": 150.278195, "relative_strength": -4.726663, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.638288, "energy": 34.105701, "activity_lines": [ 161.423945, 161.033881, 160.240067, 158.779683 ] }, { "date": "2024-04-19", "close": 156.278717, "volume": 0, "typical_volume": 5.6, "trend": 156.393864, "fair_value": 150.370634, "relative_strength": -6.654101, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 19.99089, "energy": 12.242648, "activity_lines": [ 159.753523, 160.311543, 159.899318, 158.780149 ] }, { "date": "2024-04-26", "close": 156.383545, "volume": 55, "typical_volume": 8.35, "trend": 156.606068, "fair_value": 150.470591, "relative_strength": -6.840179, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 12.885443, "energy": 15.892784, "activity_lines": [ 158.213562, 159.577599, 159.568002, 158.779483 ] }, { "date": "2024-05-03", "close": 157.973602, "volume": 0, "typical_volume": 8.35, "trend": 156.975785, "fair_value": 150.555066, "relative_strength": -6.921118, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.648093, "energy": 17.074402, "activity_lines": [ 157.614819, 159.182099, 159.397344, 158.867711 ] }, { "date": "2024-05-10", "close": 161.450745, "volume": 0, "typical_volume": 8.35, "trend": 157.400631, "fair_value": 150.670664, "relative_strength": -7.213254, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 21.932323, "energy": 16.812027, "activity_lines": [ 158.750571, 159.47533, 159.573469, 159.156418 ] }, { "date": "2024-05-17", "close": 167.483582, "volume": 0, "typical_volume": 8.35, "trend": 158.102683, "fair_value": 150.835804, "relative_strength": -5.229308, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 66.603677, "energy": 37.494344, "activity_lines": [ 161.745834, 160.825412, 160.324203, 159.806931 ] }, { "date": "2024-05-24", "close": 163.09845, "volume": 0, "typical_volume": 8.35, "trend": 158.763072, "fair_value": 150.944669, "relative_strength": -7.416032, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.935927, "energy": 46.721263, "activity_lines": [ 162.807304, 161.27931, 160.637099, 160.129239 ] }, { "date": "2024-05-31", "close": 162.709442, "volume": 0, "typical_volume": 8.35, "trend": 159.186708, "fair_value": 151.055488, "relative_strength": -5.95033, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.47281, "energy": 47.790392, "activity_lines": [ 163.284457, 161.564534, 160.899236, 160.383844 ] }, { "date": "2024-06-07", "close": 172.257675, "volume": 0, "typical_volume": 8.35, "trend": 159.941843, "fair_value": 151.240113, "relative_strength": 0.439056, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.43602, "energy": 75.135458, "activity_lines": [ 166.522627, 163.58293, 162.048432, 161.227132 ] }, { "date": "2024-06-14", "close": 171.921753, "volume": 0, "typical_volume": 2.95, "trend": 160.644929, "fair_value": 151.451492, "relative_strength": 3.794211, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.389205, "energy": 76.822995, "activity_lines": [ 168.696552, 165.437479, 163.097789, 162.000029 ] }, { "date": "2024-06-21", "close": 178.499466, "volume": 0, "typical_volume": 2.75, "trend": 161.506282, "fair_value": 151.686259, "relative_strength": 6.080119, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.487313, "energy": 88.559465, "activity_lines": [ 172.36498, 168.256293, 164.721568, 163.151935 ] }, { "date": "2024-06-28", "close": 176.130066, "volume": 0, "typical_volume": 2.75, "trend": 162.171853, "fair_value": 151.894225, "relative_strength": 4.233946, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.124077, "energy": 88.288952, "activity_lines": [ 174.509216, 170.315269, 166.016942, 164.095405 ] }, { "date": "2024-07-05", "close": 172.646698, "volume": 0, "typical_volume": 2.75, "trend": 162.64939, "fair_value": 152.068003, "relative_strength": -0.399593, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.888727, "energy": 84.566041, "activity_lines": [ 174.623556, 171.379972, 166.878006, 164.771201 ] }, { "date": "2024-07-12", "close": 174.591721, "volume": 0, "typical_volume": 2.75, "trend": 163.093947, "fair_value": 152.215706, "relative_strength": 0.855766, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.186057, "energy": 78.812045, "activity_lines": [ 174.723752, 172.502622, 167.859789, 165.541674 ] }, { "date": "2024-07-19", "close": 175.422775, "volume": 0, "typical_volume": 2.75, "trend": 163.559301, "fair_value": 152.382078, "relative_strength": 2.348436, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.083612, "energy": 60.068131, "activity_lines": [ 174.945363, 173.474225, 168.85639, 166.337082 ] }, { "date": "2024-07-26", "close": 163.752686, "volume": 0, "typical_volume": 2.75, "trend": 163.576389, "fair_value": 152.457829, "relative_strength": -4.370805, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 31.135369, "energy": 24.878105, "activity_lines": [ 171.043544, 172.069956, 168.664536, 166.349559 ] }, { "date": "2024-08-02", "close": 164.159363, "volume": 0, "typical_volume": 2.75, "trend": 163.707722, "fair_value": 152.545328, "relative_strength": -0.243933, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.536315, "energy": 19.519441, "activity_lines": [ 168.260402, 170.807463, 168.503281, 166.38717 ] }, { "date": "2024-08-09", "close": 160.552261, "volume": 0, "typical_volume": 2.75, "trend": 163.791892, "fair_value": 152.591637, "relative_strength": -3.302147, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.136407, "energy": 20.649075, "activity_lines": [ 165.072939, 168.869845, 167.967788, 166.183592 ] }, { "date": "2024-08-16", "close": 161.234711, "volume": 0, "typical_volume": 2.75, "trend": 163.899386, "fair_value": 152.65629, "relative_strength": -4.550565, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.485022, "energy": 36.798527, "activity_lines": [ 162.919256, 167.095529, 167.506811, 166.018613 ] }, { "date": "2024-08-23", "close": 161.807678, "volume": 0, "typical_volume": 2.75, "trend": 163.926438, "fair_value": 152.713141, "relative_strength": -5.691719, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -22.831235, "energy": 35.727375, "activity_lines": [ 161.847029, 165.625807, 167.125976, 165.883664 ] }, { "date": "2024-08-30", "close": 167.716339, "volume": 1, "typical_volume": 2.8, "trend": 164.286235, "fair_value": 152.829321, "relative_strength": -3.23004, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.715579, "energy": 25.525696, "activity_lines": [ 163.652028, 165.414279, 167.295355, 166.128173 ] }, { "date": "2024-09-06", "close": 160.303635, "volume": 0, "typical_volume": 2.8, "trend": 164.476618, "fair_value": 152.91395, "relative_strength": -3.591711, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.499134, "energy": 30.852044, "activity_lines": [ 162.721883, 164.051043, 166.723933, 165.871232 ] }, { "date": "2024-09-13", "close": 165.531906, "volume": 51, "typical_volume": 2.6, "trend": 164.691103, "fair_value": 153.048058, "relative_strength": -0.935852, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.950413, "energy": 13.077394, "activity_lines": [ 163.791544, 163.926156, 166.631275, 165.939315 ] }, { "date": "2024-09-20", "close": 162.559677, "volume": 1, "typical_volume": 2.65, "trend": 164.740345, "fair_value": 153.152387, "relative_strength": -2.921305, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -7.056652, "energy": 9.047704, "activity_lines": [ 163.538485, 163.390223, 166.211985, 165.801803 ] }, { "date": "2024-09-27", "close": 169.005478, "volume": 0, "typical_volume": 2.65, "trend": 165.065557, "fair_value": 153.316995, "relative_strength": 0.074902, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 13.591984, "energy": 8.610119, "activity_lines": [ 165.345695, 164.245019, 166.384742, 166.076973 ] }, { "date": "2024-10-04", "close": 164.761993, "volume": 0, "typical_volume": 2.65, "trend": 165.15613, "fair_value": 153.434194, "relative_strength": -1.335638, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 6.820026, "energy": 8.141372, "activity_lines": [ 165.258557, 164.44495, 166.117382, 166.057388 ] }, { "date": "2024-10-11", "close": 176.561401, "volume": 0, "typical_volume": 2.65, "trend": 165.784459, "fair_value": 153.617052, "relative_strength": 5.498103, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 56.960276, "energy": 33.998301, "activity_lines": [ 169.301511, 166.771876, 166.986736, 166.793212 ] }, { "date": "2024-10-18", "close": 182.273117, "volume": 0, "typical_volume": 2.65, "trend": 166.441846, "fair_value": 153.843758, "relative_strength": 8.440654, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 79.984435, "energy": 70.860039, "activity_lines": [ 174.16452, 169.911805, 168.335953, 167.856997 ] }, { "date": "2024-10-25", "close": 173.159454, "volume": 0, "typical_volume": 2.65, "trend": 166.660317, "fair_value": 154.01354, "relative_strength": 4.253428, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.822301, "energy": 66.213061, "activity_lines": [ 174.87356, 170.99978, 168.724042, 168.290391 ] }, { "date": "2024-11-01", "close": 172.425308, "volume": 0, "typical_volume": 2.65, "trend": 167.101853, "fair_value": 154.145936, "relative_strength": 5.338372, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.490655, "energy": 66.878166, "activity_lines": [ 174.631233, 171.73746, 169.037918, 168.662326 ] }, { "date": "2024-11-08", "close": 182.765488, "volume": 0, "typical_volume": 2.65, "trend": 167.847291, "fair_value": 154.340789, "relative_strength": 10.757717, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.450749, "energy": 74.155663, "activity_lines": [ 177.607645, 174.162125, 170.334175, 169.672883 ] }, { "date": "2024-11-15", "close": 196.791992, "volume": 0, "typical_volume": 2.65, "trend": 169.197734, "fair_value": 154.619255, "relative_strength": 18.611142, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.688131, "energy": 83.123075, "activity_lines": [ 184.059324, 178.863442, 172.945976, 171.540283 ] }, { "date": "2024-11-22", "close": 198.782532, "volume": 0, "typical_volume": 2.65, "trend": 170.611033, "fair_value": 154.982065, "relative_strength": 20.135075, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.519038, "energy": 91.313192, "activity_lines": [ 189.825811, 183.263252, 175.648961, 173.448979 ] }, { "date": "2024-11-29", "close": 198.873016, "volume": 0, "typical_volume": 2.65, "trend": 171.974347, "fair_value": 155.349236, "relative_strength": 19.518102, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 79.594706, "energy": 91.955078, "activity_lines": [ 194.521831, 187.074956, 178.236108, 175.272333 ] }, { "date": "2024-12-06", "close": 193.806168, "volume": 0, "typical_volume": 2.65, "trend": 173.052861, "fair_value": 155.661998, "relative_strength": 14.728473, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.661639, "energy": 87.301843, "activity_lines": [ 195.814665, 189.305172, 180.225072, 176.680838 ] }, { "date": "2024-12-13", "close": 197.1539, "volume": 0, "typical_volume": 2.65, "trend": 174.041872, "fair_value": 155.992439, "relative_strength": 14.368374, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.746272, "energy": 86.256721, "activity_lines": [ 196.798018, 191.693145, 182.445328, 178.235743 ] }, { "date": "2024-12-20", "close": 198.55632, "volume": 0, "typical_volume": 2.65, "trend": 175.223801, "fair_value": 156.348001, "relative_strength": 16.67535, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.298145, "energy": 68.905059, "activity_lines": [ 197.289618, 193.74716, 184.640095, 179.817321 ] }, { "date": "2024-12-27", "close": 199.596832, "volume": 0, "typical_volume": 2.65, "trend": 176.45338, "fair_value": 156.703932, "relative_strength": 15.614543, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.362792, "energy": 62.567914, "activity_lines": [ 198.010433, 195.590452, 186.770163, 181.389774 ] }, { "date": "2025-01-03", "close": 199.14444, "volume": 0, "typical_volume": 2.65, "trend": 177.349606, "fair_value": 157.022179, "relative_strength": 14.346466, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.194318, "energy": 60.356737, "activity_lines": [ 198.526164, 197.036513, 188.671219, 182.853714 ] }, { "date": "2025-01-10", "close": 191.815643, "volume": 0, "typical_volume": 2.65, "trend": 178.012735, "fair_value": 157.294707, "relative_strength": 9.851286, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 52.912319, "energy": 49.410283, "activity_lines": [ 196.580867, 196.677612, 189.693773, 183.787007 ] }, { "date": "2025-01-17", "close": 196.837219, "volume": 0, "typical_volume": 2.6, "trend": 178.623994, "fair_value": 157.632192, "relative_strength": 8.670228, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 50.96367, "energy": 44.197832, "activity_lines": [ 196.442131, 196.879173, 191.051676, 185.001489 ] }, { "date": "2025-01-24", "close": 194.620483, "volume": 10, "typical_volume": 3.1, "trend": 179.240341, "fair_value": 157.985714, "relative_strength": 5.467903, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.275107, "energy": 38.559726, "activity_lines": [ 195.585595, 196.421842, 192.059791, 186.033521 ] }, { "date": "2025-01-31", "close": 196.294373, "volume": 5, "typical_volume": 0.8, "trend": 180.028597, "fair_value": 158.409703, "relative_strength": 5.627672, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.224134, "energy": 31.828657, "activity_lines": [ 195.549412, 196.308336, 193.063911, 187.133781 ] }, { "date": "2025-02-07", "close": 183.220108, "volume": 94, "typical_volume": 5.45, "trend": 180.31621, "fair_value": 158.741818, "relative_strength": -1.837971, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.370891, "energy": 16.387082, "activity_lines": [ 191.375304, 193.86293, 192.676374, 187.339685 ] }, { "date": "2025-02-14", "close": 175.384644, "volume": 0, "typical_volume": 5.45, "trend": 180.314939, "fair_value": 159.050927, "relative_strength": -10.605562, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -20.825899, "energy": 30.024416, "activity_lines": [ 185.650997, 190.277493, 191.44422, 187.021519 ] }, { "date": "2025-02-21", "close": 183.35582, "volume": 67, "typical_volume": 8.8, "trend": 180.968377, "fair_value": 159.375505, "relative_strength": -5.647266, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "up", "direction": -2.726797, "energy": 27.8265, "activity_lines": [ 183.679149, 188.476297, 190.940848, 187.217705 ] }, { "date": "2025-02-28", "close": 185.536224, "volume": 0, "typical_volume": 8.8, "trend": 181.680939, "fair_value": 159.698235, "relative_strength": -6.717897, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.52033, "energy": 29.486438, "activity_lines": [ 183.332861, 187.322413, 190.556592, 187.512405 ] }, { "date": "2025-03-07", "close": 180.19075, "volume": 0, "typical_volume": 8.8, "trend": 182.335555, "fair_value": 159.990783, "relative_strength": -12.209693, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -29.040012, "energy": 44.310435, "activity_lines": [ 181.810367, 185.433353, 189.620506, 187.416264 ] }, { "date": "2025-03-14", "close": 176.9505, "volume": 0, "typical_volume": 8.8, "trend": 182.859415, "fair_value": 160.243926, "relative_strength": -13.754956, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.252564, "energy": 42.945345, "activity_lines": [ 180.281364, 183.307995, 188.385741, 187.068841 ] }, { "date": "2025-03-21", "close": 178.231934, "volume": 2, "typical_volume": 8.9, "trend": 183.40689, "fair_value": 160.470058, "relative_strength": -12.186672, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -29.457423, "energy": 34.767975, "activity_lines": [ 179.597479, 181.819151, 187.254964, 186.770294 ] }, { "date": "2025-03-28", "close": 178.524841, "volume": 0, "typical_volume": 8.9, "trend": 183.767173, "fair_value": 160.714812, "relative_strength": -10.120701, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.616529, "energy": 38.73212, "activity_lines": [ 178.821411, 180.630539, 186.124433, 186.455323 ] }, { "date": "2025-04-04", "close": 165.948288, "volume": 22, "typical_volume": 10.0, "trend": 183.955328, "fair_value": 160.873739, "relative_strength": -7.259916, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -56.800195, "energy": 60.905964, "activity_lines": [ 174.175224, 177.488233, 183.816328, 185.305717 ] }, { "date": "2025-04-11", "close": 155.586807, "volume": 55, "typical_volume": 12.75, "trend": 183.623825, "fair_value": 160.944193, "relative_strength": -11.843814, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -90.717765, "energy": 86.673606, "activity_lines": [ 167.381072, 172.983335, 180.668291, 183.47549 ] }, { "date": "2025-04-18", "close": 158.772156, "volume": 3, "typical_volume": 12.9, "trend": 183.497574, "fair_value": 161.047523, "relative_strength": -14.504859, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.903443, "energy": 88.36054, "activity_lines": [ 163.288966, 169.797729, 178.029314, 181.872157 ] }, { "date": "2025-04-25", "close": 159.925446, "volume": 2, "typical_volume": 13.0, "trend": 183.194907, "fair_value": 161.119956, "relative_strength": -16.810329, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.823932, "energy": 86.303948, "activity_lines": [ 160.793179, 167.266319, 175.69113, 180.351374 ] }, { "date": "2025-05-02", "close": 172.337234, "volume": 34, "typical_volume": 14.7, "trend": 183.447415, "fair_value": 161.285838, "relative_strength": -11.54825, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.264521, "energy": 69.28629, "activity_lines": [ 163.655088, 167.272675, 174.696358, 179.650879 ] }, { "date": "2025-05-09", "close": 173.08783, "volume": 0, "typical_volume": 14.7, "trend": 183.331629, "fair_value": 161.437534, "relative_strength": -14.965127, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.660665, "energy": 45.523281, "activity_lines": [ 167.179703, 167.615841, 173.891247, 178.982519 ] }, { "date": "2025-05-16", "close": 184.005569, "volume": 6, "typical_volume": 15.0, "trend": 183.389377, "fair_value": 161.687912, "relative_strength": -12.081057, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -23.570316, "energy": 20.360734, "activity_lines": [ 173.867594, 170.170385, 174.247198, 179.025999 ] }, { "date": "2025-05-23", "close": 181.633926, "volume": 10, "typical_volume": 15.5, "trend": 183.67186, "fair_value": 161.908429, "relative_strength": -12.061057, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -15.945835, "energy": 26.881634, "activity_lines": [ 177.870354, 172.22436, 174.451523, 178.912744 ] }, { "date": "2025-05-30", "close": 183.820282, "volume": 0, "typical_volume": 15.5, "trend": 184.051692, "fair_value": 162.152974, "relative_strength": -11.778788, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.766372, "energy": 26.109578, "activity_lines": [ 181.077781, 174.590702, 174.947456, 178.92232 ] }, { "date": "2025-06-06", "close": 185.93251, "volume": 5, "typical_volume": 15.75, "trend": 184.15726, "fair_value": 162.428195, "relative_strength": -11.017829, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 10.019419, "energy": 31.077493, "activity_lines": [ 183.396295, 177.239479, 175.682626, 179.043663 ] }, { "date": "2025-06-13", "close": 180.985428, "volume": 1, "typical_volume": 15.3, "trend": 183.630374, "fair_value": 162.698233, "relative_strength": -11.260252, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 2.280331, "energy": 24.555506, "activity_lines": [ 183.15943, 178.854101, 175.998573, 178.839029 ] }, { "date": "2025-06-20", "close": 178.484116, "volume": 8, "typical_volume": 15.45, "trend": 182.95376, "fair_value": 162.968237, "relative_strength": -11.765604, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -0.432153, "energy": 17.245746, "activity_lines": [ 181.562287, 179.740537, 176.141228, 178.507012 ] }, { "date": "2025-06-27", "close": 179.910782, "volume": 0, "typical_volume": 10.75, "trend": 182.321686, "fair_value": 163.272367, "relative_strength": -12.464082, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -4.386596, "energy": 12.337471, "activity_lines": [ 180.808797, 180.470052, 176.504567, 178.310691 ] }, { "date": "2025-07-04", "close": 189.499222, "volume": 0, "typical_volume": 10.75, "trend": 182.178121, "fair_value": 163.604516, "relative_strength": -6.944279, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 33.726384, "energy": 25.15908, "activity_lines": [ 183.36633, 182.558581, 177.79685, 178.773758 ] }, { "date": "2025-07-11", "close": 186.071487, "volume": 5, "typical_volume": 7.65, "trend": 181.808707, "fair_value": 163.916757, "relative_strength": -10.434262, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 25.247669, "energy": 25.985418, "activity_lines": [ 184.402689, 183.486181, 178.695469, 179.024942 ] }, { "date": "2025-07-18", "close": 187.368469, "volume": 33, "typical_volume": 9.3, "trend": 181.435779, "fair_value": 164.200047, "relative_strength": -9.63088, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 36.549615, "energy": 47.479086, "activity_lines": [ 185.862109, 184.399881, 179.704679, 179.383637 ] }, { "date": "2025-07-25", "close": 175.723358, "volume": 53, "typical_volume": 11.95, "trend": 180.639996, "fair_value": 164.359863, "relative_strength": -16.699896, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 13.255512, "energy": 19.175092, "activity_lines": [ 183.01429, 182.936641, 179.596106, 179.015094 ] }, { "date": "2025-08-01", "close": 175.704849, "volume": 0, "typical_volume": 11.95, "trend": 179.858677, "fair_value": 164.517702, "relative_strength": -14.241956, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": -5.503434, "energy": 8.464846, "activity_lines": [ 180.344352, 181.620621, 179.507043, 178.696697 ] }, { "date": "2025-08-08", "close": 171.906525, "volume": 0, "typical_volume": 11.85, "trend": 179.195039, "fair_value": 164.606673, "relative_strength": -20.494957, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.887971, "energy": 24.514204, "activity_lines": [ 176.688701, 179.721798, 179.062167, 178.183655 ] }, { "date": "2025-08-15", "close": 173.16214, "volume": 0, "typical_volume": 11.85, "trend": 178.40587, "fair_value": 164.672396, "relative_strength": -21.698937, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -31.779388, "energy": 36.142251, "activity_lines": [ 174.624435, 178.267883, 178.766994, 177.794436 ] }, { "date": "2025-08-22", "close": 177.533875, "volume": 44, "typical_volume": 12.95, "trend": 177.836316, "fair_value": 164.7844, "relative_strength": -18.486178, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.220582, "energy": 35.476016, "activity_lines": [ 174.878038, 177.841017, 178.913713, 177.738178 ] }, { "date": "2025-08-29", "close": 176.389359, "volume": 10, "typical_volume": 10.7, "trend": 177.172816, "fair_value": 164.911497, "relative_strength": -15.753464, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.896312, "energy": 29.53888, "activity_lines": [ 175.405774, 177.268813, 178.896261, 177.644826 ] }, { "date": "2025-09-05", "close": 171.342163, "volume": 0, "typical_volume": 10.55, "trend": 176.776884, "fair_value": 165.017924, "relative_strength": -17.604305, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -28.17688, "energy": 33.888908, "activity_lines": [ 174.206712, 175.817023, 178.299065, 177.268655 ] }, { "date": "2025-09-12", "close": 170.047516, "volume": 10, "typical_volume": 10.95, "trend": 176.59898, "fair_value": 165.192105, "relative_strength": -18.790035, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -30.885125, "energy": 33.405039, "activity_lines": [ 172.866947, 174.285636, 177.518711, 176.834502 ] }, { "date": "2025-09-19", "close": 166.238647, "volume": 1, "typical_volume": 9.3, "trend": 176.028408, "fair_value": 165.327891, "relative_strength": -19.969438, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.673786, "energy": 51.788664, "activity_lines": [ 170.381492, 172.415395, 176.327408, 176.166093 ] }, { "date": "2025-09-26", "close": 166.989182, "volume": 0, "typical_volume": 9.3, "trend": 175.410173, "fair_value": 165.487788, "relative_strength": -19.689399, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -42.835642, "energy": 63.742276, "activity_lines": [ 168.607782, 171.042211, 175.236625, 175.582917 ] }, { "date": "2025-10-03", "close": 168.452682, "volume": 2, "typical_volume": 9.1, "trend": 175.018904, "fair_value": 165.648824, "relative_strength": -20.3811, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.434846, "energy": 63.881618, "activity_lines": [ 168.024885, 170.305652, 174.314264, 175.134047 ] }, { "date": "2025-10-10", "close": 163.611862, "volume": 0, "typical_volume": 8.6, "trend": 174.574283, "fair_value": 165.759008, "relative_strength": -20.703798, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -77.709929, "energy": 80.323164, "activity_lines": [ 166.357493, 168.821137, 173.004934, 174.398109 ] }, { "date": "2025-10-17", "close": 163.180313, "volume": 2, "typical_volume": 8.7, "trend": 174.072562, "fair_value": 165.849212, "relative_strength": -18.871533, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -73.804003, "energy": 78.305052, "activity_lines": [ 165.061605, 167.478031, 171.740324, 173.663014 ] }, { "date": "2025-10-24", "close": 173.931427, "volume": 3, "typical_volume": 8.6, "trend": 173.919448, "fair_value": 165.934994, "relative_strength": -14.742512, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.157511, "energy": 42.168201, "activity_lines": [ 167.807235, 168.248331, 171.597915, 173.653908 ] }, { "date": "2025-10-31", "close": 173.248871, "volume": 0, "typical_volume": 8.55, "trend": 174.162801, "fair_value": 165.962672, "relative_strength": -17.115681, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -41.794066, "energy": 28.6126, "activity_lines": [ 169.812494, 168.880544, 171.447648, 173.610645 ] }, { "date": "2025-11-07", "close": 167.773865, "volume": 0, "typical_volume": 8.15, "trend": 174.569036, "fair_value": 165.931587, "relative_strength": -18.238035, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.432676, "energy": 23.228219, "activity_lines": [ 169.575439, 168.59521, 170.812793, 173.198456 ] }, { "date": "2025-11-14", "close": 172.553101, "volume": 0, "typical_volume": 8.15, "trend": 175.028401, "fair_value": 165.931138, "relative_strength": -16.895119, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.164796, "energy": 25.323071, "activity_lines": [ 170.976716, 169.335473, 170.684105, 173.068396 ] }, { "date": "2025-11-21", "close": 166.056122, "volume": 2, "typical_volume": 8.25, "trend": 175.232757, "fair_value": 165.889042, "relative_strength": -18.157221, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -47.123333, "energy": 22.537547, "activity_lines": [ 169.616252, 168.872451, 169.971693, 172.489539 ] }, { "date": "2025-11-28", "close": 166.056122, "volume": 0, "typical_volume": 8.0, "trend": 175.023387, "fair_value": 165.856957, "relative_strength": -20.934045, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.67091, "energy": 33.880024, "activity_lines": [ 168.064067, 168.481999, 169.370915, 171.897498 ] }, { "date": "2025-12-05", "close": 166.439484, "volume": 0, "typical_volume": 6.35, "trend": 174.801775, "fair_value": 165.853414, "relative_strength": -21.103192, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.19562, "energy": 35.310523, "activity_lines": [ 167.164689, 168.164568, 168.901959, 171.343698 ] }, { "date": "2025-12-12", "close": 165.894699, "volume": 0, "typical_volume": 3.7, "trend": 174.198079, "fair_value": 165.879732, "relative_strength": -20.90104, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.404419, "energy": 44.939335, "activity_lines": [ 166.537676, 167.758079, 168.48078, 170.769048 ] }, { "date": "2025-12-19", "close": 172.492554, "volume": 3, "typical_volume": 3.85, "trend": 173.893367, "fair_value": 165.925265, "relative_strength": -18.971676, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.263324, "energy": 23.860161, "activity_lines": [ 168.235226, 168.59771, 168.734772, 170.659014 ] }, { "date": "2025-12-26", "close": 167.18602, "volume": 19, "typical_volume": 4.8, "trend": 173.338892, "fair_value": 165.937836, "relative_strength": -20.788041, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.398845, "energy": 24.103738, "activity_lines": [ 168.167967, 168.311049, 168.498676, 170.226282 ] }, { "date": "2026-01-02", "close": 167.932571, "volume": 0, "typical_volume": 4.8, "trend": 172.738894, "fair_value": 165.973951, "relative_strength": -21.114757, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -36.472195, "energy": 16.763689, "activity_lines": [ 168.274232, 168.087293, 168.356159, 169.877487 ] }, { "date": "2026-01-09", "close": 179.070236, "volume": 113, "typical_volume": 8.25, "trend": 172.675054, "fair_value": 166.082515, "relative_strength": -15.896136, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.079164, "energy": 16.291859, "activity_lines": [ 171.967955, 169.997638, 169.299275, 170.28596 ] }, { "date": "2026-01-16", "close": 191.398346, "volume": 6, "typical_volume": 8.05, "trend": 173.105528, "fair_value": 166.327541, "relative_strength": -10.46223, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 46.245309, "energy": 61.958864, "activity_lines": [ 178.928999, 174.043614, 171.40918, 171.493915 ] }, { "date": "2026-01-23", "close": 190.954453, "volume": 47, "typical_volume": 10.4, "trend": 173.473651, "fair_value": 166.538949, "relative_strength": -10.757003, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 57.905323, "energy": 80.295038, "activity_lines": [ 184.041835, 177.579346, 173.405339, 172.645458 ] }, { "date": "2026-01-30", "close": 193.577454, "volume": 164, "typical_volume": 18.1, "trend": 173.609592, "fair_value": 166.783189, "relative_strength": -10.190604, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 80.01777, "energy": 92.2892, "activity_lines": [ 188.798211, 181.257418, 175.557915, 173.942478 ] }, { "date": "2026-02-06", "close": 202.929459, "volume": 0, "typical_volume": 18.05, "trend": 174.171524, "fair_value": 167.098655, "relative_strength": -6.324816, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.459521, "energy": 95.934541, "activity_lines": [ 194.912493, 186.135466, 178.489111, 175.834082 ] }, { "date": "2026-02-13", "close": 206.05687, "volume": 12, "typical_volume": 18.65, "trend": 174.794471, "fair_value": 167.431744, "relative_strength": -3.850037, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 88.991911, "energy": 95.770086, "activity_lines": [ 199.73612, 190.91171, 181.543438, 177.891201 ] }, { "date": "2026-02-20", "close": 207.368378, "volume": 3, "typical_volume": 18.7, "trend": 175.849305, "fair_value": 167.792728, "relative_strength": -5.863218, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.534981, "energy": 94.32409, "activity_lines": [ 203.197807, 195.206094, 184.536633, 179.992744 ] }, { "date": "2026-02-27", "close": 209.608704, "volume": 10, "typical_volume": 19.2, "trend": 176.979433, "fair_value": 168.151122, "relative_strength": -2.688529, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.811336, "energy": 93.353924, "activity_lines": [ 206.341601, 199.153743, 187.55788, 182.170769 ] }, { "date": "2026-03-06", "close": 207.364166, "volume": 0, "typical_volume": 19.1, "trend": 178.161355, "fair_value": 168.499179, "relative_strength": 1.766908, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.334995, "energy": 85.722547, "activity_lines": [ 207.493599, 202.018455, 190.146329, 184.131075 ] }, { "date": "2026-03-13", "close": 209.506668, "volume": 0, "typical_volume": 18.95, "trend": 179.372839, "fair_value": 168.910542, "relative_strength": 5.638216, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 71.447179, "energy": 68.53449, "activity_lines": [ 208.440649, 204.542201, 192.728426, 186.153353 ] }, { "date": "2026-03-20", "close": 196.274124, "volume": 46, "typical_volume": 21.25, "trend": 179.997514, "fair_value": 169.244436, "relative_strength": 0.474427, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.30786, "energy": 61.279178, "activity_lines": [ 204.538372, 203.904138, 193.880876, 187.243759 ] }, { "date": "2026-03-27", "close": 199.130798, "volume": 3, "typical_volume": 21.4, "trend": 180.755562, "fair_value": 169.585769, "relative_strength": 0.723764, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.124282, "energy": 46.371313, "activity_lines": [ 202.240502, 203.472672, 195.195745, 188.478164 ] }, { "date": "2026-04-03", "close": 202.660843, "volume": 50, "typical_volume": 23.9, "trend": 181.799518, "fair_value": 169.951756, "relative_strength": -0.640791, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.714801, "energy": 37.888641, "activity_lines": [ 201.668485, 203.542442, 196.69749, 189.891408 ] }, { "date": "2026-04-10", "close": 204.558502, "volume": 0, "typical_volume": 23.8, "trend": 182.949884, "fair_value": 170.314023, "relative_strength": -5.532051, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.815717, "energy": 32.928115, "activity_lines": [ 202.192213, 203.744397, 198.236595, 191.35973 ] }, { "date": "2026-04-17", "close": 203.272995, "volume": 19, "typical_volume": 24.75, "trend": 184.184362, "fair_value": 170.665598, "relative_strength": -8.090155, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.15943, "energy": 36.539638, "activity_lines": [ 202.474482, 203.512969, 199.469926, 192.670898 ] }, { "date": "2026-04-24", "close": 184.929047, "volume": 70, "typical_volume": 28.25, "trend": 184.782358, "fair_value": 170.903634, "relative_strength": -13.095982, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.461241, "energy": 12.818892, "activity_lines": [ 197.05768, 199.940031, 198.77899, 192.718942 ] }, { "date": "2026-05-01", "close": 185.94928, "volume": 0, "typical_volume": 28.25, "trend": 185.365578, "fair_value": 171.139362, "relative_strength": -12.791208, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.207951, "energy": 18.333647, "activity_lines": [ 192.737295, 196.936732, 198.097175, 192.794227 ] }, { "date": "2026-05-08", "close": 185.520782, "volume": 19, "typical_volume": 29.05, "trend": 186.095875, "fair_value": 171.368912, "relative_strength": -13.91968, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -10.751315, "energy": 30.229324, "activity_lines": [ 189.152844, 194.244963, 197.279052, 192.804241 ] }, { "date": "2026-05-15", "close": 188.856247, "volume": 4, "typical_volume": 28.3, "trend": 186.95174, "fair_value": 171.591794, "relative_strength": -11.588942, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.049325, "energy": 30.626035, "activity_lines": [ 187.822886, 192.597604, 196.716553, 192.982329 ] }, { "date": "2026-05-22", "close": 202.534882, "volume": 70, "typical_volume": 31.8, "trend": 187.905188, "fair_value": 171.917031, "relative_strength": -6.758756, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.848983, "energy": 21.163656, "activity_lines": [ 192.09929, 193.773778, 197.35359, 193.987693 ] }, { "date": "2026-05-29", "close": 209.363876, "volume": 43, "typical_volume": 28.3, "trend": 189.109022, "fair_value": 172.259075, "relative_strength": -5.846059, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.198203, "energy": 28.225891, "activity_lines": [ 198.701233, 196.318346, 198.476234, 195.372125 ] }, { "date": "2026-06-05", "close": 194.476471, "volume": 0, "typical_volume": 28.0, "trend": 189.999108, "fair_value": 172.521005, "relative_strength": -11.14672, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 28.584991, "energy": 23.486172, "activity_lines": [ 198.711719, 195.918118, 198.036775, 195.718412 ] }, { "date": "2026-06-12", "close": 199.807419, "volume": 46, "typical_volume": 27.95, "trend": 190.907586, "fair_value": 172.795639, "relative_strength": -10.797581, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.462134, "energy": 29.342755, "activity_lines": [ 199.930708, 196.571777, 198.090367, 196.351206 ] }, { "date": "2026-06-19", "close": 206.543427, "volume": 2, "typical_volume": 19.85, "trend": 192.257163, "fair_value": 173.132656, "relative_strength": -11.133293, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.346107, "energy": 35.872957, "activity_lines": [ 202.442591, 198.502046, 198.743327, 197.35997 ] }, { "date": "2026-06-26", "close": 207.090988, "volume": 0, "typical_volume": 19.85, "trend": 193.624991, "fair_value": 173.435425, "relative_strength": -8.795735, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 57.915776, "energy": 43.168013, "activity_lines": [ 203.957848, 200.495781, 199.386693, 198.316991 ] }, { "date": "2026-07-03", "close": 207.090988, "volume": 0, "typical_volume": 19.25, "trend": 194.980042, "fair_value": 173.755779, "relative_strength": -10.447169, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.370546, "energy": 51.13184, "activity_lines": [ 205.169365, 202.420099, 200.010242, 199.185765 ] }, { "date": "2026-07-10", "close": 207.090988, "volume": 0, "typical_volume": 19.1, "trend": 196.353251, "fair_value": 174.093501, "relative_strength": -8.851905, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.432397, "energy": 55.492942, "activity_lines": [ 206.532409, 203.941472, 200.628866, 199.967116 ] }, { "date": "2026-07-17", "close": 207.090988, "volume": 0, "typical_volume": 18.6, "trend": 197.506532, "fair_value": 174.407921, "relative_strength": -6.660556, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.648744, "energy": 50.947576, "activity_lines": [ 207.054484, 205.07845, 201.248812, 200.659873 ] }, { "date": "2026-07-24", "close": 207.090988, "volume": 0, "typical_volume": 18.6, "trend": 198.836698, "fair_value": 174.770563, "relative_strength": -7.65343, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.591433, "energy": 53.524033, "activity_lines": [ 207.090988, 205.823243, 201.880747, 201.278225 ] }, { "date": "2026-07-31", "close": 207.090988, "volume": 0, "typical_volume": 18.6, "trend": 200.141978, "fair_value": 175.163842, "relative_strength": -7.305233, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.014019, "energy": 46.685134, "activity_lines": [ 207.090988, 206.236495, 202.513982, 201.81076 ] }, { "date": "2026-08-07", "close": 207.090988, "volume": 0, "typical_volume": 16.3, "trend": 201.076004, "fair_value": 175.54368, "relative_strength": -9.754424, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.633221, "energy": 38.740129, "activity_lines": [ 207.090988, 206.566909, 203.158721, 202.259083 ] } ], "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." } } }