{ "ticker": { "uuid": "65f00c2e-081e-41dd-9f5a-3b3793676edd", "symbol": "OTTR", "name": "Otter Tail Corporation", "exchange": "NASDAQ", "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": "QQQ", "stage": 2, "stage_name": "Advancing", "phase": "2a", "phase_label": "Stage 2A \u00b7 Early advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 93.411, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 61.844, "architecture_energy": 39.992, "architecture_maturity": 15.17, "architecture_confidence": 77.485, "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": 19.25, "rotation_up": 57.38, "upward_expansion": 78.18, "deceleration": 53.68, "rotation_down": 18.5, "downward_expansion": 7.18 }, "activity_lines": [ 91.618, 90.979818, 89.776816, 89.009833 ], "activity_state": "Moderate", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.5 }, "latest_close": 93.79, "trend_reference": 88.09631, "distance_from_trend": 0.06463, "trend_direction": "Improving", "fair_value": 80.195761, "distance_from_fair_value": 0.169513, "fair_value_direction": "Improving", "relative_strength": -3.399118, "relative_strength_direction": "Improving", "price_momentum": 0.090365, "excess_performance": -0.097089, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.06463, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.032997, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.169513, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.061541, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.033991, "read": "Lagging" }, { "label": "Relative strength direction", "positive": true, "value": 0.074135, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.090365, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 1.813352, "read": "Demand-led" } ], "volume": { "latest": 1793399, "relative_activity": 1.404806, "balance": 1.813352, "dry_up": 1.038457, "accumulation_observations": 4, "distribution_observations": 0 }, "risk": { "range_context": 0.052421, "annualized_volatility": 0.209584, "from_high_reference": -0.012737, "from_low_reference": 0.289638 }, "levels": { "trend_reference": 88.09631, "fair_value_reference": 80.195761, "structural_low": 82.74, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 34, "median_return": -0.00098, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.00106, "regime_survival": 0.735294, "best_return": 0.222625, "worst_return": -0.179729, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 13, "median_return": -0.014315, "positive_rate": 0.461538, "directional_follow_through": 0.461538, "median_excess_return": -0.005091, "regime_survival": 0.461538, "best_return": 0.208119, "worst_return": -0.106064, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": 0.04469, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": -0.027419, "regime_survival": 0.375, "best_return": 0.414697, "worst_return": -0.219234, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.174092, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.13711, "regime_survival": 0.25, "best_return": 0.40614, "worst_return": -0.199379, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-06-28", "end": "2024-07-19", "tenure": "New", "return": 0.058911, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-07-26", "end": "2024-08-23", "tenure": "Developing", "return": -0.090571, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-08-30", "end": "2024-09-13", "tenure": "New", "return": -0.068125, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2024-09-20", "end": "2024-10-04", "tenure": "New", "return": -0.019796, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2024-10-11", "end": "2025-02-07", "tenure": "Established", "return": 0.016415, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-02-14", "end": "2025-03-07", "tenure": "New", "return": 0.054553, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-03-14", "end": "2025-03-21", "tenure": "New", "return": -0.030103, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-03-28", "end": "2025-04-11", "tenure": "New", "return": -0.025641, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-04-18", "end": "2025-08-22", "tenure": "Established", "return": 0.103043, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-29", "end": "2025-10-03", "tenure": "Developing", "return": -0.050482, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-10-10", "end": "2025-11-21", "tenure": "Developing", "return": 0.094558, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-11-28", "end": "2026-05-22", "tenure": "Established", "return": 0.076648, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-05-29", "end": "2026-07-03", "tenure": "Developing", "return": 0.054581, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": 0.054294, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 77.705553, "volume": 844903, "typical_volume": 847364.45, "trend": 69.844716, "fair_value": 53.744026, "relative_strength": 4.189904, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.221518, "energy": 67.251567, "activity_lines": [ 80.678033, 78.348513, 75.257947, 73.031886 ] }, { "date": "2023-08-25", "close": 78.342023, "volume": 974556, "typical_volume": 860649.1, "trend": 70.533938, "fair_value": 54.030336, "relative_strength": 3.50789, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 62.18494, "energy": 55.332205, "activity_lines": [ 80.098511, 78.74865, 75.77492, 73.5801 ] }, { "date": "2023-09-01", "close": 77.059723, "volume": 707563, "typical_volume": 849509.45, "trend": 71.07523, "fair_value": 54.31337, "relative_strength": -1.557758, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.692901, "energy": 43.832535, "activity_lines": [ 79.089466, 78.773993, 76.107278, 74.001118 ] }, { "date": "2023-09-08", "close": 70.797977, "volume": 1417887, "typical_volume": 889453.9, "trend": 71.472197, "fair_value": 54.564108, "relative_strength": -8.038674, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 16.756294, "energy": 18.429508, "activity_lines": [ 75.878472, 77.51134, 75.801316, 73.983231 ] }, { "date": "2023-09-15", "close": 71.499966, "volume": 1675602, "typical_volume": 938986.2, "trend": 71.656561, "fair_value": 54.821721, "relative_strength": -6.430552, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.616464, "energy": 20.583142, "activity_lines": [ 73.7507, 76.426371, 75.551434, 73.985022 ] }, { "date": "2023-09-22", "close": 72.024118, "volume": 750890, "typical_volume": 905522.3, "trend": 71.86735, "fair_value": 55.083798, "relative_strength": -2.342067, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.484409, "energy": 24.092601, "activity_lines": [ 72.731724, 75.45028, 75.328354, 74.008736 ] }, { "date": "2023-09-29", "close": 71.060053, "volume": 1273248, "typical_volume": 942723.0, "trend": 71.991354, "fair_value": 55.33467, "relative_strength": -3.626613, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -23.158689, "energy": 32.226183, "activity_lines": [ 71.770154, 74.367985, 75.016734, 73.956652 ] }, { "date": "2023-10-06", "close": 69.543756, "volume": 1148318, "typical_volume": 951398.65, "trend": 72.179363, "fair_value": 55.564995, "relative_strength": -7.170083, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -28.824589, "energy": 35.825789, "activity_lines": [ 70.788617, 73.141829, 74.566534, 73.798742 ] }, { "date": "2023-10-13", "close": 69.721593, "volume": 679883, "typical_volume": 946331.75, "trend": 72.344895, "fair_value": 55.797455, "relative_strength": -6.79014, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.714726, "energy": 41.880738, "activity_lines": [ 70.367423, 72.053379, 74.139976, 73.640177 ] }, { "date": "2023-10-20", "close": 65.799812, "volume": 1016203, "typical_volume": 958436.05, "trend": 72.368894, "fair_value": 55.993728, "relative_strength": -9.125899, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.951941, "energy": 53.737274, "activity_lines": [ 68.710728, 70.503056, 73.339652, 73.217913 ] }, { "date": "2023-10-27", "close": 65.874691, "volume": 1607782, "typical_volume": 992079.55, "trend": 72.333329, "fair_value": 56.204179, "relative_strength": -6.276356, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -45.846834, "energy": 59.815157, "activity_lines": [ 67.459003, 69.324735, 72.567932, 72.798932 ] }, { "date": "2023-11-03", "close": 77.583875, "volume": 1429394, "typical_volume": 1001009.9, "trend": 72.745498, "fair_value": 56.481681, "relative_strength": 3.488742, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": 1.668624, "energy": 13.673437, "activity_lines": [ 70.520301, 70.490463, 72.941937, 73.137677 ] }, { "date": "2023-11-10", "close": 72.669949, "volume": 900432, "typical_volume": 1001390.85, "trend": 72.892907, "fair_value": 56.719413, "relative_strength": -5.952943, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.741499, "energy": 11.382665, "activity_lines": [ 71.508702, 70.776534, 72.814461, 73.132803 ] }, { "date": "2023-11-17", "close": 74.076471, "volume": 718403, "typical_volume": 998523.15, "trend": 73.077628, "fair_value": 56.970509, "relative_strength": -6.119667, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.028108, "energy": 11.612419, "activity_lines": [ 72.757531, 71.398151, 72.80269, 73.209162 ] }, { "date": "2023-11-24", "close": 72.13774, "volume": 642845, "typical_volume": 1005324.35, "trend": 73.260712, "fair_value": 57.205833, "relative_strength": -9.372382, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -23.162397, "energy": 23.355667, "activity_lines": [ 73.069791, 71.607662, 72.603774, 73.148524 ] }, { "date": "2023-12-01", "close": 72.297732, "volume": 826911, "typical_volume": 1017055.45, "trend": 73.246892, "fair_value": 57.43934, "relative_strength": -9.263121, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.437167, "energy": 16.131427, "activity_lines": [ 73.012854, 71.834667, 72.420613, 73.086397 ] }, { "date": "2023-12-08", "close": 71.488359, "volume": 1036466, "typical_volume": 1034658.55, "trend": 73.220373, "fair_value": 57.655785, "relative_strength": -10.686557, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.175505, "energy": 14.301539, "activity_lines": [ 72.257922, 71.909538, 72.17716, 72.972943 ] }, { "date": "2023-12-15", "close": 74.245874, "volume": 1598498, "typical_volume": 1069282.95, "trend": 73.330173, "fair_value": 57.893083, "relative_strength": -10.154184, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -9.768323, "energy": 5.722312, "activity_lines": [ 72.82853, 72.477989, 72.228814, 73.039104 ] }, { "date": "2023-12-22", "close": 82.36784, "volume": 1540627, "typical_volume": 1077324.15, "trend": 73.753554, "fair_value": 58.185902, "relative_strength": -1.263822, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 37.370936, "energy": 38.798673, "activity_lines": [ 76.001398, 74.437667, 73.059195, 73.622179 ] }, { "date": "2023-12-29", "close": 79.967955, "volume": 1135400, "typical_volume": 1096290.55, "trend": 74.075514, "fair_value": 58.460996, "relative_strength": -4.376875, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 29.302846, "energy": 49.794727, "activity_lines": [ 77.821547, 75.731071, 73.66658, 74.023108 ] }, { "date": "2024-01-05", "close": 78.998589, "volume": 691930, "typical_volume": 1088641.9, "trend": 74.299026, "fair_value": 58.729541, "relative_strength": -2.4201, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 32.844957, "energy": 56.148878, "activity_lines": [ 78.796559, 76.590623, 74.208041, 74.340726 ] }, { "date": "2024-01-12", "close": 78.123337, "volume": 813734, "typical_volume": 1080600.8, "trend": 74.551426, "fair_value": 58.996266, "relative_strength": -6.370108, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 58.676717, "energy": 64.831229, "activity_lines": [ 79.033097, 77.052423, 74.659987, 74.587456 ] }, { "date": "2024-01-19", "close": 80.871441, "volume": 859751, "typical_volume": 1088210.2, "trend": 74.952561, "fair_value": 59.282781, "relative_strength": -5.659339, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.122804, "energy": 60.474165, "activity_lines": [ 79.743338, 78.00407, 75.374698, 74.995199 ] }, { "date": "2024-01-26", "close": 83.186625, "volume": 1090166, "typical_volume": 1071824.15, "trend": 75.273757, "fair_value": 59.594785, "relative_strength": -3.563453, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.29325, "energy": 58.564488, "activity_lines": [ 80.783602, 79.227541, 76.291752, 75.526429 ] }, { "date": "2024-02-02", "close": 87.412306, "volume": 1324730, "typical_volume": 1054280.55, "trend": 75.779278, "fair_value": 59.921779, "relative_strength": 0.071665, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.772272, "energy": 81.008526, "activity_lines": [ 83.177841, 81.053678, 77.552259, 76.309561 ] }, { "date": "2024-02-09", "close": 92.325013, "volume": 1097577, "typical_volume": 1071614.9, "trend": 76.329325, "fair_value": 60.276364, "relative_strength": 3.620342, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.726078, "energy": 93.602144, "activity_lines": [ 86.713359, 83.495316, 79.204869, 77.377028 ] }, { "date": "2024-02-16", "close": 85.315011, "volume": 2374300, "typical_volume": 1126667.5, "trend": 76.562803, "fair_value": 60.587814, "relative_strength": -2.600264, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.806109, "energy": 79.237381, "activity_lines": [ 87.023781, 84.298276, 80.093189, 77.95675 ] }, { "date": "2024-02-23", "close": 81.577689, "volume": 1050609, "typical_volume": 1121782.05, "trend": 76.770752, "fair_value": 60.882789, "relative_strength": -7.843517, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.858372, "energy": 66.662621, "activity_lines": [ 85.608984, 84.170328, 80.557693, 78.280291 ] }, { "date": "2024-03-01", "close": 84.851394, "volume": 1080697, "typical_volume": 1141822.75, "trend": 76.814586, "fair_value": 61.185528, "relative_strength": -5.724083, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 58.718762, "energy": 46.131681, "activity_lines": [ 85.238339, 84.504294, 81.276674, 78.801622 ] }, { "date": "2024-03-08", "close": 80.413916, "volume": 1208925, "typical_volume": 1151458.85, "trend": 76.644679, "fair_value": 61.445983, "relative_strength": -8.968117, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 39.543882, "energy": 23.146977, "activity_lines": [ 83.277551, 83.986291, 81.500991, 79.033837 ] }, { "date": "2024-03-15", "close": 76.487362, "volume": 1625199, "typical_volume": 1152329.7, "trend": 76.604073, "fair_value": 61.676373, "relative_strength": -12.082407, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.199602, "energy": 19.760073, "activity_lines": [ 80.47447, 82.74626, 81.28176, 79.023688 ] }, { "date": "2024-03-22", "close": 76.648209, "volume": 1090121, "typical_volume": 1135366.05, "trend": 76.547613, "fair_value": 61.906331, "relative_strength": -14.147998, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.325727, "energy": 19.804663, "activity_lines": [ 78.780848, 81.581132, 81.027311, 79.026535 ] }, { "date": "2024-03-29", "close": 81.747997, "volume": 2745377, "typical_volume": 1227613.3, "trend": 76.703888, "fair_value": 62.168698, "relative_strength": -7.717604, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.078445, "energy": 22.836708, "activity_lines": [ 79.364942, 81.37006, 81.263011, 79.362044 ] }, { "date": "2024-04-05", "close": 81.511458, "volume": 958219, "typical_volume": 1239604.1, "trend": 77.061004, "fair_value": 62.4318, "relative_strength": -7.053659, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.144042, "energy": 16.29335, "activity_lines": [ 79.858836, 81.100043, 81.432955, 79.67221 ] }, { "date": "2024-04-12", "close": 78.540524, "volume": 955880, "typical_volume": 1255255.85, "trend": 77.29569, "fair_value": 62.66815, "relative_strength": -9.673773, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.075816, "energy": 9.420395, "activity_lines": [ 79.585082, 80.320313, 81.284549, 79.767662 ] }, { "date": "2024-04-19", "close": 79.713759, "volume": 784061, "typical_volume": 1253113.35, "trend": 77.552011, "fair_value": 62.911852, "relative_strength": -2.860663, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 12.643196, "energy": 7.555385, "activity_lines": [ 79.827298, 79.915205, 81.21739, 79.923667 ] }, { "date": "2024-04-26", "close": 80.025991, "volume": 633578, "typical_volume": 1232968.95, "trend": 77.850876, "fair_value": 63.159131, "relative_strength": -5.975709, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.762012, "energy": 10.91106, "activity_lines": [ 79.958498, 79.796161, 81.144652, 80.083278 ] }, { "date": "2024-05-03", "close": 83.091541, "volume": 664171, "typical_volume": 1186252.6, "trend": 78.302468, "fair_value": 63.416384, "relative_strength": -3.039383, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 36.599022, "energy": 16.008009, "activity_lines": [ 80.886363, 80.330654, 81.323217, 80.421386 ] }, { "date": "2024-05-10", "close": 87.935867, "volume": 1228825, "typical_volume": 1170662.5, "trend": 78.909611, "fair_value": 63.705924, "relative_strength": 1.333219, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 55.873616, "energy": 39.362964, "activity_lines": [ 83.339434, 81.718409, 81.921023, 81.042896 ] }, { "date": "2024-05-17", "close": 87.641155, "volume": 584855, "typical_volume": 1143135.25, "trend": 79.637656, "fair_value": 63.997714, "relative_strength": -0.997864, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 66.556564, "energy": 65.460139, "activity_lines": [ 85.265974, 82.996498, 82.464248, 81.606221 ] }, { "date": "2024-05-24", "close": 86.442936, "volume": 653471, "typical_volume": 1141212.3, "trend": 80.323264, "fair_value": 64.279782, "relative_strength": -3.552672, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.626046, "energy": 68.62522, "activity_lines": [ 86.186398, 83.925325, 82.856817, 82.045271 ] }, { "date": "2024-05-31", "close": 86.03402, "volume": 518642, "typical_volume": 1126457.7, "trend": 80.604935, "fair_value": 64.555032, "relative_strength": -2.38365, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.01111, "energy": 69.507573, "activity_lines": [ 86.521906, 84.598794, 83.174992, 82.413707 ] }, { "date": "2024-06-07", "close": 83.894343, "volume": 1073283, "typical_volume": 1137134.3, "trend": 80.979082, "fair_value": 64.810441, "relative_strength": -7.110146, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.667428, "energy": 55.724512, "activity_lines": [ 85.743652, 84.712579, 83.251719, 82.625927 ] }, { "date": "2024-06-14", "close": 82.039957, "volume": 647611, "typical_volume": 1115006.55, "trend": 81.244531, "fair_value": 65.066837, "relative_strength": -12.050758, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 34.209553, "energy": 20.836375, "activity_lines": [ 84.29375, 84.450178, 83.137443, 82.694371 ] }, { "date": "2024-06-21", "close": 82.020937, "volume": 888741, "typical_volume": 1093207.1, "trend": 81.573971, "fair_value": 65.314831, "relative_strength": -12.078147, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 24.35949, "energy": 15.76833, "activity_lines": [ 83.230568, 84.174711, 83.026816, 82.744461 ] }, { "date": "2024-06-28", "close": 83.295234, "volume": 2274279, "typical_volume": 1152042.2, "trend": 81.940555, "fair_value": 65.574339, "relative_strength": -10.42067, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.74298, "energy": 19.543123, "activity_lines": [ 82.966833, 84.067653, 83.063224, 82.85551 ] }, { "date": "2024-07-05", "close": 81.593002, "volume": 646950, "typical_volume": 1065674.7, "trend": 82.277376, "fair_value": 65.822029, "relative_strength": -14.978778, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.745782, "energy": 17.200927, "activity_lines": [ 82.345534, 83.585981, 82.980513, 82.833088 ] }, { "date": "2024-07-12", "close": 83.513956, "volume": 824134, "typical_volume": 1054350.95, "trend": 82.586312, "fair_value": 66.071029, "relative_strength": -12.457452, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 22.592978, "energy": 15.167073, "activity_lines": [ 82.660621, 83.425082, 83.098474, 82.912867 ] }, { "date": "2024-07-19", "close": 88.202225, "volume": 951869, "typical_volume": 1047909.55, "trend": 82.780792, "fair_value": 66.354563, "relative_strength": -3.499667, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.907176, "energy": 28.514596, "activity_lines": [ 84.563824, 84.108916, 83.653717, 83.275184 ] }, { "date": "2024-07-26", "close": 95.543694, "volume": 1225224, "typical_volume": 1048724.5, "trend": 83.299983, "fair_value": 66.678976, "relative_strength": 7.211197, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.346003, "energy": 70.613095, "activity_lines": [ 88.503365, 86.122719, 84.89219, 84.098597 ] }, { "date": "2024-08-02", "close": 89.276818, "volume": 816906, "typical_volume": 1008309.85, "trend": 83.642591, "fair_value": 66.947961, "relative_strength": 3.634498, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.398599, "energy": 66.129881, "activity_lines": [ 89.45243, 86.853408, 85.461772, 84.484199 ] }, { "date": "2024-08-09", "close": 86.138626, "volume": 1301800, "typical_volume": 1018893.8, "trend": 83.909767, "fair_value": 67.193364, "relative_strength": 0.062642, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.601302, "energy": 64.533832, "activity_lines": [ 88.956659, 86.961991, 85.671577, 84.645234 ] }, { "date": "2024-08-16", "close": 84.93999, "volume": 793477, "typical_volume": 921298.8, "trend": 84.045385, "fair_value": 67.431025, "relative_strength": -6.068795, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.665586, "energy": 49.64567, "activity_lines": [ 87.758301, 86.850738, 85.722033, 84.7117 ] }, { "date": "2024-08-23", "close": 86.890216, "volume": 571602, "typical_volume": 901967.95, "trend": 84.168838, "fair_value": 67.676218, "relative_strength": -4.563069, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.530774, "energy": 22.108576, "activity_lines": [ 87.11495, 87.075061, 85.943024, 84.895237 ] }, { "date": "2024-08-30", "close": 80.829219, "volume": 1372039, "typical_volume": 922775.9, "trend": 83.949402, "fair_value": 67.878674, "relative_strength": -10.199196, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.749404, "energy": 13.117063, "activity_lines": [ 84.538733, 86.109197, 85.561165, 84.679778 ] }, { "date": "2024-09-06", "close": 74.137267, "volume": 923471, "typical_volume": 929746.4, "trend": 83.343144, "fair_value": 68.024122, "relative_strength": -12.338224, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -38.363042, "energy": 34.825948, "activity_lines": [ 80.712831, 83.948282, 84.531079, 84.046737 ] }, { "date": "2024-09-13", "close": 75.322699, "volume": 1526259, "typical_volume": 974380.45, "trend": 83.010067, "fair_value": 68.192879, "relative_strength": -15.622639, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -34.169822, "energy": 50.813515, "activity_lines": [ 78.291376, 82.169409, 83.640445, 83.529289 ] }, { "date": "2024-09-20", "close": 75.819815, "volume": 1741547, "typical_volume": 1028249.25, "trend": 82.818138, "fair_value": 68.35774, "relative_strength": -15.926851, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.771639, "energy": 61.912024, "activity_lines": [ 76.756688, 80.594926, 82.819553, 83.065402 ] }, { "date": "2024-09-27", "close": 74.672624, "volume": 1108995, "typical_volume": 1022257.75, "trend": 82.478845, "fair_value": 68.515417, "relative_strength": -17.655346, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.416649, "energy": 65.363368, "activity_lines": [ 75.447615, 78.951756, 81.924032, 82.539885 ] }, { "date": "2024-10-04", "close": 74.318906, "volume": 894257, "typical_volume": 1037727.85, "trend": 82.275678, "fair_value": 68.659174, "relative_strength": -17.806239, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.07424, "energy": 70.671402, "activity_lines": [ 74.835142, 77.490267, 81.057981, 82.013437 ] }, { "date": "2024-10-11", "close": 73.487192, "volume": 1394384, "typical_volume": 1074773.5, "trend": 82.175673, "fair_value": 68.796799, "relative_strength": -19.359801, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.246794, "energy": 64.667377, "activity_lines": [ 74.379452, 76.263462, 80.176159, 81.446438 ] }, { "date": "2024-10-18", "close": 75.10282, "volume": 1749645, "typical_volume": 1136323.65, "trend": 82.12416, "fair_value": 68.932042, "relative_strength": -17.471656, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.390012, "energy": 55.152907, "activity_lines": [ 74.505643, 75.617492, 79.5099, 80.990125 ] }, { "date": "2024-10-25", "close": 75.380058, "volume": 1071502, "typical_volume": 1136234.6, "trend": 81.911895, "fair_value": 69.061007, "relative_strength": -16.963029, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.932764, "energy": 45.433957, "activity_lines": [ 74.738905, 75.22258, 78.922098, 80.555022 ] }, { "date": "2024-11-01", "close": 74.653504, "volume": 834423, "typical_volume": 1145575.2, "trend": 81.683297, "fair_value": 69.163663, "relative_strength": -15.909168, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.743224, "energy": 43.679929, "activity_lines": [ 74.7593, 74.869384, 78.305645, 80.086738 ] }, { "date": "2024-11-08", "close": 75.580817, "volume": 2393478, "typical_volume": 1220812.05, "trend": 81.58464, "fair_value": 69.265352, "relative_strength": -18.890444, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.281231, "energy": 32.022288, "activity_lines": [ 75.090074, 74.907276, 77.812681, 79.69303 ] }, { "date": "2024-11-15", "close": 77.289655, "volume": 1020347, "typical_volume": 1158115.45, "trend": 81.503836, "fair_value": 69.360757, "relative_strength": -13.778266, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -40.664608, "energy": 25.737013, "activity_lines": [ 75.906333, 75.351292, 77.513131, 79.415934 ] }, { "date": "2024-11-22", "close": 77.674276, "volume": 942756, "typical_volume": 1172905.75, "trend": 81.425446, "fair_value": 69.476325, "relative_strength": -14.629544, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -36.03548, "energy": 20.068895, "activity_lines": [ 76.597301, 75.807922, 77.278809, 79.168866 ] }, { "date": "2024-11-29", "close": 77.539659, "volume": 866862, "typical_volume": 1175042.15, "trend": 81.240383, "fair_value": 69.588272, "relative_strength": -15.124302, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -32.812377, "energy": 19.43797, "activity_lines": [ 77.071967, 76.197321, 77.050327, 78.91817 ] }, { "date": "2024-12-06", "close": 74.693461, "volume": 825427, "typical_volume": 1168720.05, "trend": 80.798969, "fair_value": 69.680307, "relative_strength": -20.483949, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -43.176577, "energy": 20.688087, "activity_lines": [ 76.453926, 76.037959, 76.579228, 78.495788 ] }, { "date": "2024-12-13", "close": 72.962665, "volume": 1112551, "typical_volume": 1163086.4, "trend": 80.309686, "fair_value": 69.762283, "relative_strength": -22.527857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -61.473728, "energy": 33.912116, "activity_lines": [ 75.25629, 75.563528, 76.007618, 77.99022 ] }, { "date": "2024-12-20", "close": 72.279962, "volume": 1983948, "typical_volume": 1221438.5, "trend": 79.837587, "fair_value": 69.829883, "relative_strength": -20.954164, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.736384, "energy": 47.495935, "activity_lines": [ 74.00563, 74.989628, 75.478518, 77.472173 ] }, { "date": "2024-12-27", "close": 71.885725, "volume": 640562, "typical_volume": 1188376.6, "trend": 79.365977, "fair_value": 69.880305, "relative_strength": -21.593742, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.734711, "energy": 61.3283, "activity_lines": [ 72.957537, 74.365999, 74.992809, 76.95915 ] }, { "date": "2025-01-03", "close": 70.722246, "volume": 741477, "typical_volume": 1185776.6, "trend": 78.926907, "fair_value": 69.944126, "relative_strength": -21.722338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -67.992314, "energy": 67.278763, "activity_lines": [ 71.90752, 73.58932, 74.464163, 76.40149 ] }, { "date": "2025-01-10", "close": 70.08762, "volume": 1057481, "typical_volume": 1210070.55, "trend": 78.528496, "fair_value": 70.024047, "relative_strength": -20.209766, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -69.055215, "energy": 68.387385, "activity_lines": [ 71.100457, 72.781942, 73.94278, 75.831213 ] }, { "date": "2025-01-17", "close": 76.376179, "volume": 1184230, "typical_volume": 1200680.1, "trend": 78.340338, "fair_value": 70.15175, "relative_strength": -15.034263, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -50.066656, "energy": 34.547516, "activity_lines": [ 72.696635, 73.200955, 74.10032, 75.692354 ] }, { "date": "2025-01-24", "close": 74.597305, "volume": 716856, "typical_volume": 1190349.35, "trend": 78.050407, "fair_value": 70.269085, "relative_strength": -17.729729, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.296051, "energy": 23.661665, "activity_lines": [ 73.472288, 73.282075, 74.109648, 75.450868 ] }, { "date": "2025-01-31", "close": 74.078067, "volume": 1118575, "typical_volume": 1169965.15, "trend": 77.799909, "fair_value": 70.395387, "relative_strength": -16.562576, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.783025, "energy": 16.022543, "activity_lines": [ 73.920372, 73.31774, 74.067335, 75.194588 ] }, { "date": "2025-02-07", "close": 74.693461, "volume": 1129109, "typical_volume": 1139343.25, "trend": 77.505892, "fair_value": 70.527243, "relative_strength": -15.303332, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -27.784296, "energy": 20.501116, "activity_lines": [ 74.427431, 73.530681, 74.089557, 74.994172 ] }, { "date": "2025-02-14", "close": 74.534805, "volume": 1202244, "typical_volume": 1144005.7, "trend": 77.050312, "fair_value": 70.655493, "relative_strength": -17.301609, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -26.704581, "energy": 15.177469, "activity_lines": [ 74.616857, 73.766523, 74.102033, 74.802489 ] }, { "date": "2025-02-21", "close": 78.833214, "volume": 1324507, "typical_volume": 1165518.2, "trend": 76.493296, "fair_value": 70.797413, "relative_strength": -10.133208, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 6.885703, "energy": 12.728993, "activity_lines": [ 75.942607, 74.78678, 74.524537, 74.917515 ] }, { "date": "2025-02-28", "close": 77.187426, "volume": 1143480, "typical_volume": 1152973.0, "trend": 76.090316, "fair_value": 70.926932, "relative_strength": -8.489709, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 15.827362, "energy": 18.868018, "activity_lines": [ 76.555959, 75.401065, 74.768803, 74.962297 ] }, { "date": "2025-03-07", "close": 78.600867, "volume": 1464974, "typical_volume": 1138739.45, "trend": 75.839057, "fair_value": 71.070139, "relative_strength": -3.436976, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 32.50597, "energy": 35.527188, "activity_lines": [ 77.467783, 76.183113, 75.130062, 75.124268 ] }, { "date": "2025-03-14", "close": 80.721029, "volume": 1348433, "typical_volume": 1152586.0, "trend": 75.698425, "fair_value": 71.234111, "relative_strength": 1.782278, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.291521, "energy": 54.538155, "activity_lines": [ 78.784808, 77.228551, 75.676584, 75.439234 ] }, { "date": "2025-03-21", "close": 78.291072, "volume": 2685195, "typical_volume": 1245124.6, "trend": 75.411787, "fair_value": 71.373423, "relative_strength": -1.412938, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 56.873847, "energy": 55.12519, "activity_lines": [ 78.89001, 77.650383, 75.966248, 75.606502 ] }, { "date": "2025-03-28", "close": 78.155537, "volume": 831576, "typical_volume": 1167029.5, "trend": 75.322664, "fair_value": 71.502322, "relative_strength": 0.98487, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.701174, "energy": 47.973183, "activity_lines": [ 78.699615, 77.898418, 76.225683, 75.783518 ] }, { "date": "2025-04-04", "close": 74.32182, "volume": 1415285, "typical_volume": 1186776.4, "trend": 75.328816, "fair_value": 71.611851, "relative_strength": 6.672479, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 29.840275, "energy": 18.42963, "activity_lines": [ 77.276493, 77.417062, 76.107741, 75.718947 ] }, { "date": "2025-04-11", "close": 76.151549, "volume": 1899499, "typical_volume": 1234613.55, "trend": 75.356445, "fair_value": 71.738259, "relative_strength": 1.817452, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 31.122616, "energy": 15.793538, "activity_lines": [ 76.654321, 77.273393, 76.178191, 75.772027 ] }, { "date": "2025-04-18", "close": 76.441982, "volume": 860789, "typical_volume": 1234309.9, "trend": 75.377183, "fair_value": 71.867164, "relative_strength": 4.836929, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 27.586053, "energy": 16.707779, "activity_lines": [ 76.292247, 77.14483, 76.283553, 75.842062 ] }, { "date": "2025-04-25", "close": 75.406104, "volume": 960690, "typical_volume": 1241073.05, "trend": 75.401633, "fair_value": 72.015231, "relative_strength": -2.500986, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 19.863717, "energy": 15.396042, "activity_lines": [ 75.870151, 76.796134, 76.295487, 75.843927 ] }, { "date": "2025-05-02", "close": 78.436289, "volume": 1200663, "typical_volume": 1245478.65, "trend": 75.538879, "fair_value": 72.157499, "relative_strength": -1.594208, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.323194, "energy": 14.690708, "activity_lines": [ 76.650448, 76.982539, 76.592616, 76.039712 ] }, { "date": "2025-05-09", "close": 74.505761, "volume": 1473320, "typical_volume": 1219947.25, "trend": 75.572831, "fair_value": 72.270759, "relative_strength": -5.833753, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 7.276515, "energy": 4.943261, "activity_lines": [ 76.101852, 76.46152, 76.489344, 75.973059 ] }, { "date": "2025-05-16", "close": 77.868472, "volume": 871452, "typical_volume": 1231491.75, "trend": 75.66502, "fair_value": 72.401498, "relative_strength": -7.409502, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 34.48657, "energy": 14.051397, "activity_lines": [ 76.661897, 76.60066, 76.695732, 76.121165 ] }, { "date": "2025-05-23", "close": 74.194328, "volume": 809193, "typical_volume": 1234877.55, "trend": 75.625495, "fair_value": 72.496397, "relative_strength": -9.17375, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 6.040487, "energy": 3.925977, "activity_lines": [ 75.882766, 76.08509, 76.523711, 76.026281 ] }, { "date": "2025-05-30", "close": 75.217631, "volume": 616439, "typical_volume": 1212825.45, "trend": 75.644299, "fair_value": 72.590459, "relative_strength": -9.158317, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -8.974267, "energy": 9.167755, "activity_lines": [ 75.59458, 75.874243, 76.432615, 75.999968 ] }, { "date": "2025-06-06", "close": 75.188393, "volume": 693044, "typical_volume": 1188266.15, "trend": 75.631219, "fair_value": 72.681596, "relative_strength": -10.610314, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.756486, "energy": 13.941102, "activity_lines": [ 75.309212, 75.713961, 76.314305, 75.970554 ] }, { "date": "2025-06-13", "close": 75.617206, "volume": 818993, "typical_volume": 1193373.0, "trend": 75.57547, "fair_value": 72.806523, "relative_strength": -9.279545, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -9.114185, "energy": 14.21476, "activity_lines": [ 75.383308, 75.685592, 76.242491, 75.96965 ] }, { "date": "2025-06-20", "close": 74.593903, "volume": 1052057, "typical_volume": 1190047.1, "trend": 75.472791, "fair_value": 72.906138, "relative_strength": -10.154604, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -12.18103, "energy": 15.657637, "activity_lines": [ 75.042207, 75.447616, 76.068363, 75.906323 ] }, { "date": "2025-06-27", "close": 76.552797, "volume": 1475071, "typical_volume": 1207345.2, "trend": 75.439896, "fair_value": 72.992335, "relative_strength": -11.089216, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 14.263281, "energy": 7.484634, "activity_lines": [ 75.572375, 75.594123, 76.078339, 75.976001 ] }, { "date": "2025-07-04", "close": 77.663812, "volume": 798658, "typical_volume": 1187165.9, "trend": 75.538908, "fair_value": 73.10301, "relative_strength": -10.836334, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 35.550433, "energy": 15.963165, "activity_lines": [ 76.315651, 75.940618, 76.185273, 76.11948 ] }, { "date": "2025-07-11", "close": 76.923135, "volume": 763158, "typical_volume": 1159098.45, "trend": 75.670923, "fair_value": 73.206257, "relative_strength": -11.026977, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 24.350811, "energy": 14.25965, "activity_lines": [ 76.648955, 76.111396, 76.206766, 76.208785 ] }, { "date": "2025-07-18", "close": 75.227376, "volume": 1123245, "typical_volume": 1158086.7, "trend": 75.76917, "fair_value": 73.305041, "relative_strength": -13.522172, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 16.248701, "energy": 11.018566, "activity_lines": [ 76.301357, 76.001365, 76.075853, 76.180169 ] }, { "date": "2025-07-25", "close": 76.494323, "volume": 856031, "typical_volume": 1127639.55, "trend": 75.92279, "fair_value": 73.386146, "relative_strength": -12.068548, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 32.523368, "energy": 15.683137, "activity_lines": [ 76.402063, 76.108569, 76.074936, 76.226953 ] }, { "date": "2025-08-01", "close": 73.375686, "volume": 1174528, "typical_volume": 1118944.3, "trend": 76.011238, "fair_value": 73.415403, "relative_strength": -13.015468, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.121698, "energy": 18.131772, "activity_lines": [ 75.336529, 75.673731, 75.787037, 76.062623 ] }, { "date": "2025-08-08", "close": 77.702795, "volume": 1382181, "typical_volume": 1053793.6, "trend": 76.265077, "fair_value": 73.436858, "relative_strength": -10.555144, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -15.431399, "energy": 8.471177, "activity_lines": [ 75.925172, 76.040526, 75.946222, 76.171756 ] }, { "date": "2025-08-15", "close": 80.689864, "volume": 933171, "typical_volume": 1058873.35, "trend": 76.408867, "fair_value": 73.480037, "relative_strength": -7.092333, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 37.566357, "energy": 31.328562, "activity_lines": [ 77.506905, 76.905239, 76.39269, 76.457226 ] }, { "date": "2025-08-22", "close": 84.3188, "volume": 804806, "typical_volume": 1028349.4, "trend": 76.732917, "fair_value": 73.565794, "relative_strength": -1.566858, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 78.367563, "energy": 69.301858, "activity_lines": [ 80.047169, 78.329731, 77.172703, 76.967544 ] }, { "date": "2025-08-29", "close": 82.376829, "volume": 675798, "typical_volume": 967164.35, "trend": 77.009542, "fair_value": 73.651102, "relative_strength": -3.243189, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.356207, "energy": 74.417327, "activity_lines": [ 81.334014, 79.242928, 77.720162, 77.331668 ] }, { "date": "2025-09-05", "close": 82.268942, "volume": 494749, "typical_volume": 948862.35, "trend": 77.262058, "fair_value": 73.737825, "relative_strength": -4.030752, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.628514, "energy": 74.850242, "activity_lines": [ 82.19273, 79.995001, 78.227702, 77.670984 ] }, { "date": "2025-09-12", "close": 81.513731, "volume": 696947, "typical_volume": 935675.2, "trend": 77.494689, "fair_value": 73.851784, "relative_strength": -6.383027, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.854757, "energy": 72.889963, "activity_lines": [ 82.206825, 80.505832, 78.63557, 77.945285 ] }, { "date": "2025-09-19", "close": 82.543564, "volume": 1954673, "typical_volume": 973375.7, "trend": 77.618367, "fair_value": 73.999563, "relative_strength": -6.962587, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.733764, "energy": 60.996035, "activity_lines": [ 82.310135, 81.133908, 79.112432, 78.271019 ] }, { "date": "2025-09-26", "close": 80.846791, "volume": 1064387, "typical_volume": 952929.05, "trend": 77.740346, "fair_value": 74.157712, "relative_strength": -8.242609, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 57.581037, "energy": 40.246659, "activity_lines": [ 81.724274, 81.35129, 79.408139, 78.479305 ] }, { "date": "2025-10-03", "close": 78.218265, "volume": 917316, "typical_volume": 955222.25, "trend": 77.727593, "fair_value": 74.297666, "relative_strength": -12.016441, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 37.410323, "energy": 22.765174, "activity_lines": [ 80.493706, 80.988587, 79.423315, 78.510138 ] }, { "date": "2025-10-10", "close": 73.608537, "volume": 889302, "typical_volume": 959227.7, "trend": 77.49051, "fair_value": 74.397417, "relative_strength": -15.004328, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.94725, "energy": 13.706001, "activity_lines": [ 78.003798, 79.756407, 78.997804, 78.244393 ] }, { "date": "2025-10-17", "close": 75.785898, "volume": 849334, "typical_volume": 970872.45, "trend": 77.407004, "fair_value": 74.504862, "relative_strength": -14.275743, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -11.353288, "energy": 24.877163, "activity_lines": [ 76.817039, 78.915877, 78.782449, 78.134418 ] }, { "date": "2025-10-24", "close": 77.041313, "volume": 803652, "typical_volume": 976402.85, "trend": 77.369863, "fair_value": 74.59659, "relative_strength": -14.398932, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -16.173379, "energy": 28.87408, "activity_lines": [ 76.430606, 78.338457, 78.683952, 78.110825 ] }, { "date": "2025-10-31", "close": 75.736858, "volume": 903667, "typical_volume": 980636.55, "trend": 77.417031, "fair_value": 74.755816, "relative_strength": -17.082437, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.981739, "energy": 33.361047, "activity_lines": [ 75.976172, 77.590201, 78.452398, 78.005469 ] }, { "date": "2025-11-07", "close": 82.877033, "volume": 1571764, "typical_volume": 1006621.9, "trend": 77.641214, "fair_value": 74.966198, "relative_strength": -6.241469, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.623337, "energy": 15.662806, "activity_lines": [ 78.242458, 78.296194, 78.90029, 78.357728 ] }, { "date": "2025-11-14", "close": 81.881528, "volume": 1043346, "typical_volume": 985035.65, "trend": 77.822532, "fair_value": 75.161001, "relative_strength": -6.962362, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 44.917373, "energy": 27.041625, "activity_lines": [ 79.866325, 78.812091, 79.21393, 78.631296 ] }, { "date": "2025-11-21", "close": 80.568818, "volume": 1052230, "typical_volume": 997714.25, "trend": 77.994623, "fair_value": 75.335123, "relative_strength": -5.313932, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.571827, "energy": 30.548685, "activity_lines": [ 80.501089, 79.096357, 79.377174, 78.808476 ] }, { "date": "2025-11-28", "close": 81.131408, "volume": 1425300, "typical_volume": 1030821.35, "trend": 78.08446, "fair_value": 75.508016, "relative_strength": -8.879413, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 44.706906, "energy": 37.378783, "activity_lines": [ 81.004521, 79.500093, 79.580165, 79.010849 ] }, { "date": "2025-12-05", "close": 81.062318, "volume": 786077, "typical_volume": 1013962.95, "trend": 78.303012, "fair_value": 75.678401, "relative_strength": -9.70648, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.564388, "energy": 49.974605, "activity_lines": [ 81.212251, 79.916943, 79.756536, 79.202969 ] }, { "date": "2025-12-12", "close": 82.967228, "volume": 998262, "typical_volume": 1021074.5, "trend": 78.47297, "fair_value": 75.869549, "relative_strength": -5.759917, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.446794, "energy": 49.862497, "activity_lines": [ 81.69992, 80.676221, 80.086542, 79.503886 ] }, { "date": "2025-12-19", "close": 81.052448, "volume": 2643276, "typical_volume": 1094511.9, "trend": 78.701574, "fair_value": 76.045651, "relative_strength": -8.339158, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.932897, "energy": 32.54144, "activity_lines": [ 81.543316, 81.001013, 80.203365, 79.670304 ] }, { "date": "2025-12-26", "close": 81.368288, "volume": 597544, "typical_volume": 1055280.05, "trend": 78.906596, "fair_value": 76.221005, "relative_strength": -9.011853, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.041239, "energy": 29.658147, "activity_lines": [ 81.547264, 81.247886, 80.313711, 79.84235 ] }, { "date": "2026-01-02", "close": 80.391158, "volume": 745153, "typical_volume": 1045879.15, "trend": 79.080022, "fair_value": 76.381545, "relative_strength": -8.452423, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 37.554731, "energy": 21.825476, "activity_lines": [ 81.172204, 81.215601, 80.313543, 79.938128 ] }, { "date": "2026-01-09", "close": 84.497078, "volume": 1137294, "typical_volume": 1062503.55, "trend": 79.376017, "fair_value": 76.551715, "relative_strength": -5.803136, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.820675, "energy": 33.918816, "activity_lines": [ 82.215134, 81.868941, 80.705837, 80.287616 ] }, { "date": "2026-01-16", "close": 86.707959, "volume": 778880, "typical_volume": 1067657.65, "trend": 79.779819, "fair_value": 76.743547, "relative_strength": -2.400789, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.310104, "energy": 58.426625, "activity_lines": [ 83.76604, 82.764983, 81.307843, 80.760644 ] }, { "date": "2026-01-23", "close": 85.602519, "volume": 694692, "typical_volume": 1077654.8, "trend": 80.081477, "fair_value": 76.922631, "relative_strength": -3.818105, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.236712, "energy": 61.49569, "activity_lines": [ 84.699085, 83.390382, 81.783944, 81.136303 ] }, { "date": "2026-01-30", "close": 88.000929, "volume": 858185, "typical_volume": 1085716.7, "trend": 80.426047, "fair_value": 77.096862, "relative_strength": -0.974352, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.219528, "energy": 74.028261, "activity_lines": [ 86.128261, 84.384202, 82.472591, 81.647235 ] }, { "date": "2026-02-06", "close": 86.017059, "volume": 1326674, "typical_volume": 1054316.75, "trend": 80.729178, "fair_value": 77.27076, "relative_strength": -1.233873, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.973038, "energy": 73.38989, "activity_lines": [ 86.453971, 84.882188, 82.941406, 82.007945 ] }, { "date": "2026-02-13", "close": 87.583921, "volume": 1395859, "typical_volume": 1070890.35, "trend": 81.141063, "fair_value": 77.409317, "relative_strength": 1.770242, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.760996, "energy": 71.774524, "activity_lines": [ 86.926908, 85.576229, 83.542906, 82.450187 ] }, { "date": "2026-02-20", "close": 84.394897, "volume": 1393052, "typical_volume": 1094677.15, "trend": 81.404415, "fair_value": 77.529153, "relative_strength": -2.888668, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.027282, "energy": 46.964335, "activity_lines": [ 86.131048, 85.571872, 83.808608, 82.660112 ] }, { "date": "2026-02-27", "close": 84.543917, "volume": 1384519, "typical_volume": 1119438.0, "trend": 81.77669, "fair_value": 77.639435, "relative_strength": -2.296804, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.112476, "energy": 30.274949, "activity_lines": [ 85.539066, 85.568652, 84.05909, 82.86266 ] }, { "date": "2026-03-06", "close": 89.451636, "volume": 1567979, "typical_volume": 1155370.25, "trend": 82.168318, "fair_value": 77.803205, "relative_strength": 4.836845, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.979285, "energy": 42.341094, "activity_lines": [ 86.653563, 86.394264, 84.7249, 83.357818 ] }, { "date": "2026-03-13", "close": 87.116992, "volume": 1122109, "typical_volume": 1171293.1, "trend": 82.382555, "fair_value": 77.946547, "relative_strength": 3.450874, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.08927, "energy": 33.44862, "activity_lines": [ 86.893131, 86.648425, 85.103288, 83.677087 ] }, { "date": "2026-03-20", "close": 83.649798, "volume": 2049468, "typical_volume": 1228583.15, "trend": 82.360255, "fair_value": 78.065585, "relative_strength": 1.597947, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.292732, "energy": 24.056733, "activity_lines": [ 85.90364, 86.149899, 85.103488, 83.758845 ] }, { "date": "2026-03-27", "close": 85.289016, "volume": 1193317, "typical_volume": 1209660.8, "trend": 82.457328, "fair_value": 78.183196, "relative_strength": 7.273393, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 36.085521, "energy": 22.113275, "activity_lines": [ 85.722829, 85.964817, 85.222123, 83.947797 ] }, { "date": "2026-04-03", "close": 88.011111, "volume": 1186566, "typical_volume": 1216821.8, "trend": 82.648734, "fair_value": 78.329301, "relative_strength": 6.839702, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 54.279968, "energy": 25.803903, "activity_lines": [ 86.389776, 86.300461, 85.58852, 84.306106 ] }, { "date": "2026-04-10", "close": 89.690068, "volume": 934002, "typical_volume": 1210910.4, "trend": 82.921278, "fair_value": 78.466752, "relative_strength": 4.537834, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 61.378185, "energy": 31.823755, "activity_lines": [ 87.385228, 86.897578, 86.085629, 84.760385 ] }, { "date": "2026-04-17", "close": 87.583921, "volume": 1579663, "typical_volume": 1218628.55, "trend": 83.08929, "fair_value": 78.588862, "relative_strength": -3.358258, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 49.003492, "energy": 30.740347, "activity_lines": [ 87.662736, 87.081047, 86.338718, 85.061201 ] }, { "date": "2026-04-24", "close": 87.573987, "volume": 1936163, "typical_volume": 1276132.85, "trend": 83.31353, "fair_value": 78.72302, "relative_strength": -5.083247, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.318804, "energy": 35.767387, "activity_lines": [ 87.905804, 87.234221, 86.560134, 85.350536 ] }, { "date": "2026-05-01", "close": 90.186801, "volume": 1009795, "typical_volume": 1276709.5, "trend": 83.712481, "fair_value": 78.835036, "relative_strength": -3.375833, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.837772, "energy": 45.042392, "activity_lines": [ 88.758198, 87.862633, 86.999382, 85.793973 ] }, { "date": "2026-05-08", "close": 87.454771, "volume": 1491143, "typical_volume": 1219102.85, "trend": 84.174023, "fair_value": 78.932285, "relative_strength": -10.812584, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.872655, "energy": 28.288219, "activity_lines": [ 88.373395, 87.889006, 87.144058, 86.035411 ] }, { "date": "2026-05-15", "close": 87.8, "volume": 1384930, "typical_volume": 1258472.15, "trend": 84.574493, "fair_value": 79.040286, "relative_strength": -9.842848, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.95066, "energy": 25.102977, "activity_lines": [ 88.140759, 87.925222, 87.291125, 86.269345 ] }, { "date": "2026-05-22", "close": 87.35, "volume": 1106236, "typical_volume": 1276526.3, "trend": 84.918116, "fair_value": 79.153642, "relative_strength": -11.076227, "stage": 3, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 34.103134, "energy": 18.868126, "activity_lines": [ 87.884127, 87.90965, 87.364709, 86.44841 ] }, { "date": "2026-05-29", "close": 86.66, "volume": 856947, "typical_volume": 1262508.95, "trend": 85.28222, "fair_value": 79.258456, "relative_strength": -13.921229, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 30.547756, "energy": 13.544473, "activity_lines": [ 87.41309, 87.764387, 87.33944, 86.56079 ] }, { "date": "2026-06-05", "close": 86.77, "volume": 1258331, "typical_volume": 1286481.5, "trend": 85.411986, "fair_value": 79.351255, "relative_strength": -9.500537, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 28.963581, "energy": 13.401211, "activity_lines": [ 87.039651, 87.584393, 87.314348, 86.656776 ] }, { "date": "2026-06-12", "close": 89.59, "volume": 1194300, "typical_volume": 1311461.9, "trend": 85.668935, "fair_value": 79.473298, "relative_strength": -8.41139, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 40.443437, "energy": 17.095827, "activity_lines": [ 87.834, 87.890199, 87.557532, 86.926325 ] }, { "date": "2026-06-19", "close": 87.5, "volume": 1186399, "typical_volume": 1327872.6, "trend": 85.899974, "fair_value": 79.59293, "relative_strength": -12.579497, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 39.782841, "energy": 16.460221, "activity_lines": [ 87.789333, 87.787298, 87.582681, 87.044458 ] }, { "date": "2026-06-26", "close": 90.63, "volume": 2043571, "typical_volume": 1363717.45, "trend": 86.216594, "fair_value": 79.702413, "relative_strength": -5.025818, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 54.803286, "energy": 30.80488, "activity_lines": [ 88.808, 88.293307, 87.90831, 87.349621 ] }, { "date": "2026-07-03", "close": 91.39, "volume": 991976, "typical_volume": 1343523.3, "trend": 86.56085, "fair_value": 79.825126, "relative_strength": -4.885443, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 59.082273, "energy": 47.133284, "activity_lines": [ 89.861333, 88.882115, 88.284354, 87.683389 ] }, { "date": "2026-07-10", "close": 88.96, "volume": 876146, "typical_volume": 1317678.0, "trend": 86.760609, "fair_value": 79.909334, "relative_strength": -8.844934, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 48.961157, "energy": 38.678063, "activity_lines": [ 89.789333, 88.959723, 88.410844, 87.838173 ] }, { "date": "2026-07-17", "close": 92.83, "volume": 1776321, "typical_volume": 1337268.1, "trend": 87.153194, "fair_value": 80.002407, "relative_strength": -0.73634, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.804084, "energy": 55.372695, "activity_lines": [ 90.861333, 89.763273, 88.884168, 88.229747 ] }, { "date": "2026-07-24", "close": 92.34, "volume": 893759, "typical_volume": 1303557.1, "trend": 87.518918, "fair_value": 80.111386, "relative_strength": 0.350181, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.285806, "energy": 52.18374, "activity_lines": [ 91.554, 90.38, 89.271368, 88.564379 ] }, { "date": "2026-07-31", "close": 88.42, "volume": 839365, "typical_volume": 1289419.9, "trend": 87.786546, "fair_value": 80.142691, "relative_strength": -4.374239, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.759279, "energy": 27.399358, "activity_lines": [ 90.617333, 90.201455, 89.27148, 88.622514 ] }, { "date": "2026-08-07", "close": 93.79, "volume": 1793399, "typical_volume": 1276616.45, "trend": 88.09631, "fair_value": 80.195761, "relative_strength": -3.399118, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.843866, "energy": 39.991741, "activity_lines": [ 91.618, 90.979818, 89.776816, 89.009833 ] } ], "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." } } }