{ "ticker": { "uuid": "6ddf9b83-48e0-4f0b-a220-6fa03248a5ae", "symbol": "UNFI", "name": "United Natural Foods Inc", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 73.363, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 13.408, "architecture_energy": 9.508, "architecture_maturity": 28.797, "architecture_confidence": 84.054, "architecture_tenure": "Developing", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 56.46, "rotation_up": 30.61, "upward_expansion": 53.76, "deceleration": 78.51, "rotation_down": 25.0, "downward_expansion": 22.76 }, "activity_lines": [ 48.98, 49.057273, 49.632952, 48.227591 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 47.06, "trend_reference": 45.634333, "distance_from_trend": 0.031241, "trend_direction": "Improving", "fair_value": 26.559551, "distance_from_fair_value": 0.771867, "fair_value_direction": "Weakening", "relative_strength": 3.490795, "relative_strength_direction": "Weakening", "price_momentum": 0.15655, "excess_performance": 0.030925, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.031241, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.121751, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.771867, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.387005, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.034908, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.309153, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.15655, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.828832, "read": "Supply-led" } ], "volume": { "latest": 2695343, "relative_activity": 0.8729, "balance": 0.828832, "dry_up": 0.802877, "accumulation_observations": 1, "distribution_observations": 3 }, "risk": { "range_context": 0.102458, "annualized_volatility": 0.45466, "from_high_reference": -0.174676, "from_low_reference": 0.891745 }, "levels": { "trend_reference": 45.634333, "fair_value_reference": 26.559551, "structural_low": 34.8401, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 14, "median_return": 0.014459, "positive_rate": 0.642857, "directional_follow_through": 0.642857, "median_excess_return": 0.004534, "regime_survival": 0.428571, "best_return": 0.10575, "worst_return": -0.237313, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": 0.00489, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.049192, "regime_survival": 0.0, "best_return": 0.64111, "worst_return": -0.219403, "sufficient": true }, { "horizon": "Extended", "sample_count": 8, "median_return": 0.070355, "positive_rate": 0.625, "directional_follow_through": 0.625, "median_excess_return": 0.021416, "regime_survival": 0.0, "best_return": 1.101124, "worst_return": -0.427239, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.423467, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": 0.289284, "regime_survival": 0.0, "best_return": 0.591667, "worst_return": -0.515922, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-06-07", "end": "2024-08-23", "tenure": "Developing", "return": -0.084296, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-08-30", "end": "2024-09-06", "tenure": "New", "return": 0.013219, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-09-13", "end": "2025-03-14", "tenure": "Extended", "return": 0.733463, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-03-21", "end": "2025-04-11", "tenure": "New", "return": -0.075601, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-04-18", "end": "2025-05-02", "tenure": "New", "return": 0.087186, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-05-09", "end": "2025-06-06", "tenure": "Developing", "return": 0.009055, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-06-13", "end": "2025-06-20", "tenure": "New", "return": 0.004225, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-06-27", "end": "2025-07-25", "tenure": "Developing", "return": 0.238911, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-08-01", "end": "2025-09-05", "tenure": "Developing", "return": 0.071825, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-09-12", "end": "2025-09-19", "tenure": "New", "return": 0.020219, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-26", "end": "2025-11-21", "tenure": "Developing", "return": 0.106894, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-11-28", "end": "2026-02-06", "tenure": "Developing", "return": 0.090592, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-07-03", "tenure": "Established", "return": 0.130769, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-10", "end": "2026-08-07", "tenure": "Developing", "return": -0.037037, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 20.93, "volume": 2317669, "typical_volume": 3269725.95, "trend": 27.301, "fair_value": 34.41141, "relative_strength": -42.659013, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.734384, "energy": 44.521966, "activity_lines": [ 20.870667, 20.596545, 21.923619, 23.66772 ] }, { "date": "2023-08-25", "close": 19.74, "volume": 1865766, "typical_volume": 3250094.1, "trend": 26.602667, "fair_value": 34.424359, "relative_strength": -45.446182, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -57.609002, "energy": 47.950141, "activity_lines": [ 20.510667, 20.465818, 21.581381, 23.179914 ] }, { "date": "2023-09-01", "close": 19.9, "volume": 1772237, "typical_volume": 3228302.95, "trend": 25.822667, "fair_value": 34.437372, "relative_strength": -45.530603, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.453721, "energy": 50.521477, "activity_lines": [ 20.264667, 20.386, 21.284, 22.747484 ] }, { "date": "2023-09-08", "close": 18.4, "volume": 2420810, "typical_volume": 3241437.5, "trend": 25.056667, "fair_value": 34.446474, "relative_strength": -48.132192, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -84.043746, "energy": 79.480987, "activity_lines": [ 19.573333, 20.039636, 20.871333, 22.268602 ] }, { "date": "2023-09-15", "close": 18.8, "volume": 3646145, "typical_volume": 3323724.2, "trend": 24.250333, "fair_value": 34.453205, "relative_strength": -46.05538, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.942652, "energy": 85.445395, "activity_lines": [ 19.180667, 19.786909, 20.535571, 21.864946 ] }, { "date": "2023-09-22", "close": 18.85, "volume": 2736745, "typical_volume": 3353319.2, "trend": 23.509667, "fair_value": 34.459231, "relative_strength": -43.40227, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.597138, "energy": 82.239766, "activity_lines": [ 18.946, 19.558182, 20.244905, 21.516538 ] }, { "date": "2023-09-29", "close": 14.14, "volume": 10703034, "typical_volume": 3772393.25, "trend": 22.56, "fair_value": 34.447821, "relative_strength": -56.55383, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -96.770061, "energy": 96.322771, "activity_lines": [ 17.28, 18.496545, 19.544667, 20.912043 ] }, { "date": "2023-10-06", "close": 13.69, "volume": 5470521, "typical_volume": 3956093.65, "trend": 22.092667, "fair_value": 34.426218, "relative_strength": -57.415063, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -93.529279, "energy": 93.418086, "activity_lines": [ 15.837333, 17.471455, 18.861857, 20.339785 ] }, { "date": "2023-10-13", "close": 15.37, "volume": 4430092, "typical_volume": 4088709.9, "trend": 21.827667, "fair_value": 34.399808, "relative_strength": -51.531048, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.111575, "energy": 83.289723, "activity_lines": [ 15.368667, 16.879636, 18.403857, 19.906065 ] }, { "date": "2023-10-20", "close": 15.3, "volume": 3524066, "typical_volume": 4161048.4, "trend": 21.573667, "fair_value": 34.394359, "relative_strength": -49.634004, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.869875, "energy": 85.449652, "activity_lines": [ 15.078667, 16.375273, 17.997381, 19.484925 ] }, { "date": "2023-10-27", "close": 14.14, "volume": 3504529, "typical_volume": 3834203.15, "trend": 21.166667, "fair_value": 34.391603, "relative_strength": -51.26487, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -73.88813, "energy": 81.815475, "activity_lines": [ 14.635333, 15.762182, 17.538238, 19.005333 ] }, { "date": "2023-11-03", "close": 15.71, "volume": 2969924, "typical_volume": 3461997.0, "trend": 20.825, "fair_value": 34.39, "relative_strength": -47.711378, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.124185, "energy": 61.173625, "activity_lines": [ 15.029333, 15.558, 17.258619, 18.65329 ] }, { "date": "2023-11-10", "close": 15.35, "volume": 2598925, "typical_volume": 3398663.0, "trend": 20.480333, "fair_value": 34.381026, "relative_strength": -48.432405, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.261108, "energy": 54.717456, "activity_lines": [ 15.198667, 15.361636, 16.969619, 18.300065 ] }, { "date": "2023-11-17", "close": 15.02, "volume": 3308024, "typical_volume": 3357975.65, "trend": 20.096, "fair_value": 34.373526, "relative_strength": -49.432047, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.850992, "energy": 51.283152, "activity_lines": [ 15.147333, 15.188, 16.672476, 17.947785 ] }, { "date": "2023-11-24", "close": 15.33, "volume": 1976574, "typical_volume": 3308710.1, "trend": 19.698, "fair_value": 34.356026, "relative_strength": -47.631991, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -47.457533, "energy": 40.956826, "activity_lines": [ 15.222667, 15.132182, 16.426429, 17.640301 ] }, { "date": "2023-12-01", "close": 15.6, "volume": 3538008, "typical_volume": 3280794.85, "trend": 19.316667, "fair_value": 34.338526, "relative_strength": -45.810944, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -46.028085, "energy": 37.684053, "activity_lines": [ 15.386, 15.188545, 16.226524, 17.375914 ] }, { "date": "2023-12-08", "close": 15.0, "volume": 6006189, "typical_volume": 3438533.0, "trend": 18.923333, "fair_value": 34.334808, "relative_strength": -46.922986, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -48.280954, "energy": 37.192917, "activity_lines": [ 15.252, 15.194909, 15.991095, 17.097419 ] }, { "date": "2023-12-15", "close": 15.82, "volume": 18861895, "typical_volume": 4288671.0, "trend": 18.540667, "fair_value": 34.334038, "relative_strength": -44.099468, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "down", "direction": -41.664684, "energy": 29.029661, "activity_lines": [ 15.438667, 15.334727, 15.860667, 16.897204 ] }, { "date": "2023-12-22", "close": 16.34, "volume": 4005192, "typical_volume": 4382261.3, "trend": 18.165667, "fair_value": 34.334038, "relative_strength": -41.458965, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -37.243187, "energy": 22.074522, "activity_lines": [ 15.767333, 15.530364, 15.803095, 16.755226 ] }, { "date": "2023-12-29", "close": 16.23, "volume": 1576546, "typical_volume": 4361644.55, "trend": 17.792, "fair_value": 34.335705, "relative_strength": -40.728783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -33.560214, "energy": 18.905881, "activity_lines": [ 15.971333, 15.688364, 15.756667, 16.630344 ] }, { "date": "2024-01-05", "close": 15.34, "volume": 2594299, "typical_volume": 4375476.05, "trend": 17.622, "fair_value": 34.327692, "relative_strength": -41.735709, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -30.392994, "energy": 16.628963, "activity_lines": [ 15.818667, 15.667636, 15.64781, 16.472151 ] }, { "date": "2024-01-12", "close": 14.84, "volume": 2441313, "typical_volume": 4404253.4, "trend": 17.418667, "fair_value": 34.280513, "relative_strength": -43.242731, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.967893, "energy": 27.581754, "activity_lines": [ 15.516667, 15.534182, 15.517952, 16.292667 ] }, { "date": "2024-01-19", "close": 14.65, "volume": 2049403, "typical_volume": 4418111.7, "trend": 17.232333, "fair_value": 34.214038, "relative_strength": -43.199523, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.884775, "energy": 42.181227, "activity_lines": [ 15.162, 15.382, 15.393333, 16.114043 ] }, { "date": "2024-01-26", "close": 14.9, "volume": 2107826, "typical_volume": 4402462.5, "trend": 17.077333, "fair_value": 34.135962, "relative_strength": -41.316129, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -56.905088, "energy": 47.430853, "activity_lines": [ 14.968667, 15.288, 15.317524, 15.96357 ] }, { "date": "2024-02-02", "close": 16.01, "volume": 2718493, "typical_volume": 4356079.9, "trend": 16.957, "fair_value": 34.069103, "relative_strength": -36.077927, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.391633, "energy": 29.142516, "activity_lines": [ 15.241333, 15.398, 15.364095, 15.89471 ] }, { "date": "2024-02-09", "close": 16.7, "volume": 4295746, "typical_volume": 4434029.95, "trend": 16.842333, "fair_value": 33.999103, "relative_strength": -32.448592, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -5.483839, "energy": 5.594231, "activity_lines": [ 15.758667, 15.621091, 15.489667, 15.878129 ] }, { "date": "2024-02-16", "close": 16.36, "volume": 2551351, "typical_volume": 4026445.8, "trend": 16.699333, "fair_value": 33.931474, "relative_strength": -31.615779, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -5.50875, "energy": 13.129717, "activity_lines": [ 16.072, 15.762364, 15.593095, 15.847011 ] }, { "date": "2024-02-23", "close": 15.8, "volume": 1483541, "typical_volume": 3827096.8, "trend": 16.535333, "fair_value": 33.863205, "relative_strength": -33.049493, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -8.246089, "energy": 16.836371, "activity_lines": [ 16.097333, 15.777091, 15.632619, 15.788989 ] }, { "date": "2024-03-01", "close": 15.38, "volume": 2558979, "typical_volume": 3733541.15, "trend": 16.352, "fair_value": 33.759872, "relative_strength": -33.337709, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.231542, "energy": 14.561403, "activity_lines": [ 15.906, 15.715818, 15.622095, 15.714452 ] }, { "date": "2024-03-08", "close": 11.76, "volume": 7240092, "typical_volume": 3919342.45, "trend": 16.046667, "fair_value": 33.584103, "relative_strength": -47.801552, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.18087, "energy": 59.459122, "activity_lines": [ 14.476, 15.013818, 15.266762, 15.418194 ] }, { "date": "2024-03-15", "close": 11.96, "volume": 5243309, "typical_volume": 4006281.45, "trend": 15.747667, "fair_value": 33.436026, "relative_strength": -46.008428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.81481, "energy": 81.337979, "activity_lines": [ 13.396, 14.429455, 14.947333, 15.154538 ] }, { "date": "2024-03-22", "close": 11.76, "volume": 3423277, "typical_volume": 4028949.1, "trend": 15.481667, "fair_value": 33.293526, "relative_strength": -47.224937, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.867292, "energy": 87.962601, "activity_lines": [ 12.565333, 13.870182, 14.619238, 14.897269 ] }, { "date": "2024-03-29", "close": 11.49, "volume": 2453793, "typical_volume": 4021692.5, "trend": 15.201333, "fair_value": 33.15641, "relative_strength": -47.59852, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.500885, "energy": 90.216109, "activity_lines": [ 11.951333, 13.317818, 14.284238, 14.639742 ] }, { "date": "2024-04-05", "close": 10.43, "volume": 3668398, "typical_volume": 4039711.2, "trend": 14.935667, "fair_value": 32.996987, "relative_strength": -51.012646, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.450983, "energy": 93.649254, "activity_lines": [ 11.271333, 12.630182, 13.866667, 14.331914 ] }, { "date": "2024-04-12", "close": 9.9, "volume": 3175459, "typical_volume": 4099655.45, "trend": 14.639, "fair_value": 32.829808, "relative_strength": -51.823626, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.510843, "energy": 93.399599, "activity_lines": [ 10.744667, 11.927455, 13.420476, 14.007032 ] }, { "date": "2024-04-19", "close": 9.27, "volume": 4508247, "typical_volume": 4148167.4, "trend": 14.319667, "fair_value": 32.660962, "relative_strength": -52.398907, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -84.723801, "energy": 93.037744, "activity_lines": [ 10.132, 11.221273, 12.940143, 13.660645 ] }, { "date": "2024-04-26", "close": 9.13, "volume": 3338624, "typical_volume": 4014789.15, "trend": 14.152667, "fair_value": 32.483205, "relative_strength": -53.215386, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.355559, "energy": 90.6748, "activity_lines": [ 9.652, 10.624727, 12.476619, 13.325828 ] }, { "date": "2024-05-03", "close": 9.56, "volume": 3397450, "typical_volume": 3241566.9, "trend": 14.015, "fair_value": 32.309359, "relative_strength": -50.108106, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.041902, "energy": 83.666761, "activity_lines": [ 9.490667, 10.237818, 12.082, 13.029527 ] }, { "date": "2024-05-10", "close": 10.08, "volume": 2934087, "typical_volume": 3188011.65, "trend": 13.838667, "fair_value": 32.135321, "relative_strength": -47.090756, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -66.271969, "energy": 72.32, "activity_lines": [ 9.631333, 10.058909, 11.766714, 12.775656 ] }, { "date": "2024-05-17", "close": 11.21, "volume": 3296365, "typical_volume": 3274002.6, "trend": 13.702333, "fair_value": 31.971346, "relative_strength": -40.713997, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.394557, "energy": 59.179849, "activity_lines": [ 10.172, 10.181818, 11.588857, 12.606065 ] }, { "date": "2024-05-24", "close": 11.82, "volume": 4136105, "typical_volume": 3351092.9, "trend": 13.625, "fair_value": 31.803782, "relative_strength": -35.958394, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -45.009062, "energy": 36.888133, "activity_lines": [ 10.828667, 10.425636, 11.493, 12.484624 ] }, { "date": "2024-05-31", "close": 12.01, "volume": 2314084, "typical_volume": 3344731.45, "trend": 13.501667, "fair_value": 31.628846, "relative_strength": -33.113339, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.591758, "energy": 32.292995, "activity_lines": [ 11.378667, 10.706545, 11.432, 12.38043 ] }, { "date": "2024-06-07", "close": 14.71, "volume": 5997116, "typical_volume": 3542117.1, "trend": 13.480333, "fair_value": 31.496154, "relative_strength": -18.138281, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 11.195931, "energy": 33.07959, "activity_lines": [ 12.636667, 11.473818, 11.641619, 12.458387 ] }, { "date": "2024-06-14", "close": 13.21, "volume": 2775915, "typical_volume": 3575521.55, "trend": 13.42, "fair_value": 31.354808, "relative_strength": -26.67521, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 3.913209, "energy": 32.406914, "activity_lines": [ 13.051333, 11.909818, 11.708095, 12.440946 ] }, { "date": "2024-06-21", "close": 13.41, "volume": 4531361, "typical_volume": 3666164.95, "trend": 13.356, "fair_value": 31.190769, "relative_strength": -25.055805, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 7.037094, "energy": 34.964401, "activity_lines": [ 13.324, 12.331636, 11.801667, 12.440301 ] }, { "date": "2024-06-28", "close": 13.1, "volume": 2969298, "typical_volume": 3599842.55, "trend": 13.272667, "fair_value": 31.048718, "relative_strength": -25.853155, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.825892, "energy": 39.459302, "activity_lines": [ 13.346667, 12.633273, 11.878095, 12.423785 ] }, { "date": "2024-07-05", "close": 12.41, "volume": 1721134, "typical_volume": 3558331.7, "trend": 13.186333, "fair_value": 30.895641, "relative_strength": -30.126534, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": 0.844779, "energy": 19.922476, "activity_lines": [ 13.054, 12.739818, 11.905952, 12.368129 ] }, { "date": "2024-07-12", "close": 12.65, "volume": 1934219, "typical_volume": 3580865.6, "trend": 13.080667, "fair_value": 30.771987, "relative_strength": -28.473395, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "down", "direction": -11.760401, "energy": 15.757309, "activity_lines": [ 12.814667, 12.830364, 11.975476, 12.333527 ] }, { "date": "2024-07-19", "close": 14.24, "volume": 2454112, "typical_volume": 3575622.25, "trend": 13.010667, "fair_value": 30.658718, "relative_strength": -16.838225, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.399954, "energy": 25.945785, "activity_lines": [ 13.242667, 13.153818, 12.211429, 12.408323 ] }, { "date": "2024-07-26", "close": 15.53, "volume": 2630196, "typical_volume": 3345127.45, "trend": 12.987333, "fair_value": 30.545962, "relative_strength": -7.551419, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 52.662674, "energy": 41.131573, "activity_lines": [ 14.032, 13.636182, 12.575667, 12.57086 ] }, { "date": "2024-08-02", "close": 14.6, "volume": 3315556, "typical_volume": 3248739.8, "trend": 12.962667, "fair_value": 30.42641, "relative_strength": -10.085191, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 36.655726, "energy": 48.817249, "activity_lines": [ 14.37, 13.870909, 12.833381, 12.674903 ] }, { "date": "2024-08-09", "close": 12.48, "volume": 3103783, "typical_volume": 3232765.1, "trend": 12.884, "fair_value": 30.289936, "relative_strength": -21.963002, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.310803, "energy": 33.162979, "activity_lines": [ 13.901333, 13.669636, 12.876619, 12.643763 ] }, { "date": "2024-08-16", "close": 13.26, "volume": 2253787, "typical_volume": 3222764.8, "trend": 12.837667, "fair_value": 30.154487, "relative_strength": -18.992232, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 24.184498, "energy": 23.15406, "activity_lines": [ 13.688, 13.601636, 12.990714, 12.668022 ] }, { "date": "2024-08-23", "close": 13.47, "volume": 1642320, "typical_volume": 3121460.9, "trend": 12.79, "fair_value": 30.012115, "relative_strength": -17.699873, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 9.868711, "energy": 9.171417, "activity_lines": [ 13.504, 13.598182, 13.116381, 12.708817 ] }, { "date": "2024-08-30", "close": 15.13, "volume": 2373697, "typical_volume": 3081372.8, "trend": 12.760667, "fair_value": 29.874295, "relative_strength": -6.709674, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.537285, "energy": 29.585975, "activity_lines": [ 13.924667, 13.891818, 13.385667, 12.859785 ] }, { "date": "2024-09-06", "close": 15.33, "volume": 2715659, "typical_volume": 2991743.4, "trend": 12.715, "fair_value": 29.738654, "relative_strength": -0.498647, "stage": 1, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 67.454203, "energy": 49.97798, "activity_lines": [ 14.438667, 14.190545, 13.649095, 13.025548 ] }, { "date": "2024-09-13", "close": 15.42, "volume": 2640493, "typical_volume": 2956836.85, "trend": 12.683667, "fair_value": 29.601346, "relative_strength": -2.759431, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.82395, "energy": 65.14734, "activity_lines": [ 14.934, 14.465091, 13.892238, 13.200065 ] }, { "date": "2024-09-20", "close": 16.28, "volume": 3718575, "typical_volume": 2972893.1, "trend": 12.699667, "fair_value": 29.468269, "relative_strength": 2.319766, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.755544, "energy": 76.068547, "activity_lines": [ 15.52, 14.841273, 14.187333, 13.432086 ] }, { "date": "2024-09-27", "close": 16.73, "volume": 2831681, "typical_volume": 2967772.8, "trend": 12.744667, "fair_value": 29.260641, "relative_strength": 4.86169, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 74.675668, "energy": 78.856508, "activity_lines": [ 16.054667, 15.233273, 14.493286, 13.692108 ] }, { "date": "2024-10-04", "close": 19.76, "volume": 12679813, "typical_volume": 3436945.2, "trend": 13.011333, "fair_value": 29.08359, "relative_strength": 23.341519, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 89.265311, "energy": 84.885406, "activity_lines": [ 17.382, 16.130909, 15.056143, 14.14471 ] }, { "date": "2024-10-11", "close": 20.63, "volume": 4060993, "typical_volume": 3433189.6, "trend": 13.300333, "fair_value": 28.933205, "relative_strength": 27.350156, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 87.481689, "energy": 89.61696, "activity_lines": [ 18.690667, 17.109818, 15.661143, 14.636237 ] }, { "date": "2024-10-18", "close": 21.53, "volume": 3228955, "typical_volume": 3478933.15, "trend": 13.626, "fair_value": 28.788462, "relative_strength": 31.765891, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.373455, "energy": 92.579772, "activity_lines": [ 19.946, 18.142727, 16.309905, 15.167183 ] }, { "date": "2024-10-25", "close": 19.84, "volume": 1979003, "typical_volume": 3278027.5, "trend": 13.904333, "fair_value": 28.6375, "relative_strength": 22.640223, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.521464, "energy": 85.381927, "activity_lines": [ 20.230667, 18.703818, 16.752381, 15.568086 ] }, { "date": "2024-11-01", "close": 20.58, "volume": 1874402, "typical_volume": 3232951.85, "trend": 14.242667, "fair_value": 28.449359, "relative_strength": 29.049241, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.909125, "energy": 83.302953, "activity_lines": [ 20.524667, 19.279818, 17.240905, 15.998774 ] }, { "date": "2024-11-08", "close": 21.44, "volume": 2636385, "typical_volume": 3138203.05, "trend": 14.627333, "fair_value": 28.259487, "relative_strength": 28.293153, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.723974, "energy": 74.057669, "activity_lines": [ 20.848667, 19.882909, 17.776238, 16.463118 ] }, { "date": "2024-11-15", "close": 21.66, "volume": 2629981, "typical_volume": 3121237.2, "trend": 15.040333, "fair_value": 28.077756, "relative_strength": 32.070641, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.074377, "energy": 63.786931, "activity_lines": [ 21.134, 20.411273, 18.294286, 16.916839 ] }, { "date": "2024-11-22", "close": 23.61, "volume": 4119691, "typical_volume": 3241165.05, "trend": 15.523, "fair_value": 27.915256, "relative_strength": 41.066404, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 82.441705, "energy": 68.264352, "activity_lines": [ 22.000667, 21.179091, 18.957286, 17.46972 ] }, { "date": "2024-11-29", "close": 24.83, "volume": 2777450, "typical_volume": 3283326.6, "trend": 16.032, "fair_value": 27.764936, "relative_strength": 45.946523, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.907925, "energy": 76.334523, "activity_lines": [ 23.135333, 22.019818, 19.683143, 18.070172 ] }, { "date": "2024-12-06", "close": 24.07, "volume": 2676476, "typical_volume": 3294444.8, "trend": 16.498333, "fair_value": 27.583718, "relative_strength": 39.630695, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.682848, "energy": 75.106229, "activity_lines": [ 23.684, 22.566909, 20.278619, 18.588753 ] }, { "date": "2024-12-13", "close": 28.49, "volume": 7089199, "typical_volume": 3517394.95, "trend": 17.074333, "fair_value": 27.452179, "relative_strength": 64.789286, "stage": 1, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.389997, "energy": 82.943748, "activity_lines": [ 25.473333, 23.784182, 21.248238, 19.362409 ] }, { "date": "2024-12-20", "close": 25.88, "volume": 5910639, "typical_volume": 3647149.1, "trend": 17.543, "fair_value": 27.302756, "relative_strength": 51.595263, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.776272, "energy": 68.284251, "activity_lines": [ 25.922667, 24.368182, 21.907571, 19.930516 ] }, { "date": "2024-12-27", "close": 26.91, "volume": 2037848, "typical_volume": 3593852.35, "trend": 18.039667, "fair_value": 27.160641, "relative_strength": 55.503998, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.504668, "energy": 64.813297, "activity_lines": [ 26.434, 25.044, 22.611286, 20.534839 ] }, { "date": "2025-01-03", "close": 28.59, "volume": 2693463, "typical_volume": 3615836.15, "trend": 18.502333, "fair_value": 27.037949, "relative_strength": 64.425107, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 79.595993, "energy": 75.842448, "activity_lines": [ 27.285333, 25.927455, 23.406286, 21.215505 ] }, { "date": "2025-01-10", "close": 27.29, "volume": 2322826, "typical_volume": 3649861.45, "trend": 18.971667, "fair_value": 26.918269, "relative_strength": 58.441253, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.091865, "energy": 65.114317, "activity_lines": [ 27.452667, 26.415455, 24.004476, 21.782452 ] }, { "date": "2025-01-17", "close": 28.58, "volume": 2481715, "typical_volume": 3655262.35, "trend": 19.477333, "fair_value": 26.85891, "relative_strength": 59.421637, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.245447, "energy": 67.438835, "activity_lines": [ 27.835333, 27.016, 24.659714, 22.402344 ] }, { "date": "2025-01-24", "close": 28.97, "volume": 2286946, "typical_volume": 3633826.7, "trend": 20.006333, "fair_value": 26.802564, "relative_strength": 57.154211, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.865691, "energy": 66.40322, "activity_lines": [ 28.342, 27.557636, 25.288048, 23.014774 ] }, { "date": "2025-01-31", "close": 29.74, "volume": 3053256, "typical_volume": 3654464.85, "trend": 20.584, "fair_value": 26.746667, "relative_strength": 61.280252, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.521136, "energy": 64.01637, "activity_lines": [ 28.899333, 28.106364, 25.924762, 23.642753 ] }, { "date": "2025-02-07", "close": 29.79, "volume": 2542389, "typical_volume": 3595655.55, "trend": 21.155333, "fair_value": 26.676218, "relative_strength": 60.240769, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 70.120359, "energy": 61.648761, "activity_lines": [ 29.284667, 28.552727, 26.498048, 24.236688 ] }, { "date": "2025-02-14", "close": 34.0, "volume": 2844858, "typical_volume": 3596314.4, "trend": 21.814, "fair_value": 26.641282, "relative_strength": 77.712561, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.99258, "energy": 69.904171, "activity_lines": [ 30.993333, 29.674364, 27.407952, 25.065376 ] }, { "date": "2025-02-21", "close": 31.71, "volume": 2542758, "typical_volume": 3089461.65, "trend": 22.353333, "fair_value": 26.585449, "relative_strength": 66.264513, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 69.095419, "energy": 62.85674, "activity_lines": [ 31.491333, 30.199091, 28.017524, 25.703828 ] }, { "date": "2025-02-28", "close": 31.79, "volume": 3187232, "typical_volume": 3045773.6, "trend": 22.926333, "fair_value": 26.517885, "relative_strength": 65.977572, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 65.493507, "energy": 59.942716, "activity_lines": [ 31.807333, 30.679818, 28.57781, 26.312645 ] }, { "date": "2025-03-07", "close": 26.91, "volume": 4455700, "typical_volume": 3107110.85, "trend": 23.407333, "fair_value": 26.464679, "relative_strength": 42.953552, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 59.472341, "energy": 45.896989, "activity_lines": [ 30.308667, 30.165818, 28.62019, 26.569656 ] }, { "date": "2025-03-14", "close": 26.73, "volume": 6199091, "typical_volume": 3318115.25, "trend": 23.856333, "fair_value": 26.369679, "relative_strength": 43.29771, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 38.764817, "energy": 24.37943, "activity_lines": [ 28.938667, 29.619091, 28.61981, 26.784022 ] }, { "date": "2025-03-21", "close": 26.19, "volume": 4259474, "typical_volume": 3437368.85, "trend": 24.280333, "fair_value": 26.265321, "relative_strength": 37.811043, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.059, "energy": 22.229372, "activity_lines": [ 27.592667, 29.008, 28.53519, 26.934581 ] }, { "date": "2025-03-28", "close": 26.7, "volume": 3228607, "typical_volume": 3466979.95, "trend": 24.666, "fair_value": 26.164744, "relative_strength": 40.528689, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 14.702318, "energy": 25.104025, "activity_lines": [ 26.937333, 28.509636, 28.472429, 27.090688 ] }, { "date": "2025-04-04", "close": 24.59, "volume": 3653504, "typical_volume": 3518156.1, "trend": 24.974667, "fair_value": 26.051154, "relative_strength": 40.098394, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -9.922628, "energy": 25.324077, "activity_lines": [ 25.912667, 27.661818, 28.183667, 27.085785 ] }, { "date": "2025-04-11", "close": 24.21, "volume": 5462685, "typical_volume": 3585305.8, "trend": 25.267667, "fair_value": 25.922628, "relative_strength": 28.697352, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -29.384283, "energy": 32.872776, "activity_lines": [ 25.241333, 26.824545, 27.844762, 27.036452 ] }, { "date": "2025-04-18", "close": 24.66, "volume": 1988585, "typical_volume": 3545862.55, "trend": 25.547, "fair_value": 25.792821, "relative_strength": 30.971062, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.959972, "energy": 38.127265, "activity_lines": [ 24.9, 26.169636, 27.545857, 26.997247 ] }, { "date": "2025-04-25", "close": 26.21, "volume": 2823937, "typical_volume": 3553235.6, "trend": 25.863, "fair_value": 25.685641, "relative_strength": 31.006439, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.351316, "energy": 33.344713, "activity_lines": [ 25.213333, 25.889818, 27.395381, 27.040022 ] }, { "date": "2025-05-02", "close": 26.81, "volume": 2364650, "typical_volume": 3317008.15, "trend": 26.098, "fair_value": 25.587244, "relative_strength": 28.268037, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -16.253113, "energy": 17.299144, "activity_lines": [ 25.725333, 25.860727, 27.291857, 27.101118 ] }, { "date": "2025-05-09", "close": 27.61, "volume": 2871356, "typical_volume": 3165044.0, "trend": 26.330667, "fair_value": 25.494551, "relative_strength": 30.663859, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 3.642461, "energy": 5.154304, "activity_lines": [ 26.496667, 26.066182, 27.272524, 27.198667 ] }, { "date": "2025-05-16", "close": 31.13, "volume": 4390307, "typical_volume": 3282666.95, "trend": 26.650667, "fair_value": 25.450321, "relative_strength": 37.729686, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 53.451604, "energy": 34.300362, "activity_lines": [ 28.24, 26.987636, 27.58019, 27.508301 ] }, { "date": "2025-05-23", "close": 29.34, "volume": 2732598, "typical_volume": 3284623.7, "trend": 26.967333, "fair_value": 25.364038, "relative_strength": 31.329867, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.799594, "energy": 34.73466, "activity_lines": [ 28.925333, 27.506909, 27.697286, 27.681806 ] }, { "date": "2025-05-30", "close": 30.57, "volume": 2234524, "typical_volume": 3280208.6, "trend": 27.300333, "fair_value": 25.275256, "relative_strength": 32.545638, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 63.436845, "energy": 50.889676, "activity_lines": [ 29.708667, 28.202364, 27.927952, 27.914237 ] }, { "date": "2025-06-06", "close": 27.86, "volume": 4224138, "typical_volume": 3367329.75, "trend": 27.514333, "fair_value": 25.185449, "relative_strength": 17.753266, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 43.965123, "energy": 40.510008, "activity_lines": [ 29.298, 28.325455, 27.884905, 27.950344 ] }, { "date": "2025-06-13", "close": 21.3, "volume": 12090273, "typical_volume": 3857496.1, "trend": 27.502333, "fair_value": 25.079295, "relative_strength": -10.133359, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -29.362365, "energy": 17.461232, "activity_lines": [ 26.630667, 27.234727, 27.220524, 27.549419 ] }, { "date": "2025-06-20", "close": 21.39, "volume": 7701919, "typical_volume": 4089929.25, "trend": 27.428333, "fair_value": 24.956795, "relative_strength": -10.088694, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -73.216002, "energy": 65.424552, "activity_lines": [ 24.414, 26.220182, 26.601238, 27.155075 ] }, { "date": "2025-06-27", "close": 22.77, "volume": 6344361, "typical_volume": 4280027.85, "trend": 27.359667, "fair_value": 24.848333, "relative_strength": -8.058212, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -63.592081, "energy": 71.177934, "activity_lines": [ 23.306667, 25.507818, 26.153143, 26.854538 ] }, { "date": "2025-07-04", "close": 23.26, "volume": 4706305, "typical_volume": 4373100.2, "trend": 27.332667, "fair_value": 24.743846, "relative_strength": -8.283039, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.268126, "energy": 76.244336, "activity_lines": [ 22.800667, 24.918909, 25.785143, 26.590043 ] }, { "date": "2025-07-11", "close": 23.81, "volume": 5421184, "typical_volume": 4517021.5, "trend": 27.176667, "fair_value": 24.632244, "relative_strength": -6.533926, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.115574, "energy": 72.63017, "activity_lines": [ 22.965333, 24.483636, 25.520667, 26.362774 ] }, { "date": "2025-07-18", "close": 27.28, "volume": 8242058, "typical_volume": 4769762.8, "trend": 27.223333, "fair_value": 24.541154, "relative_strength": 5.55672, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.579117, "energy": 28.568222, "activity_lines": [ 24.556667, 24.733818, 25.624286, 26.369441 ] }, { "date": "2025-07-25", "close": 28.21, "volume": 5915902, "typical_volume": 4842772.9, "trend": 27.266667, "fair_value": 24.449487, "relative_strength": 6.756433, "stage": 2, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -13.92333, "energy": 13.43022, "activity_lines": [ 26.059333, 25.159091, 25.837952, 26.433097 ] }, { "date": "2025-08-01", "close": 27.01, "volume": 4889039, "typical_volume": 4777270.3, "trend": 27.214, "fair_value": 24.338462, "relative_strength": 3.986534, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.109496, "energy": 21.135697, "activity_lines": [ 26.707333, 25.419273, 25.931143, 26.416538 ] }, { "date": "2025-08-08", "close": 26.11, "volume": 4114681, "typical_volume": 4770030.65, "trend": 27.174667, "fair_value": 24.21, "relative_strength": -2.690989, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -16.658342, "energy": 22.532732, "activity_lines": [ 26.772667, 25.558182, 25.937286, 26.345312 ] }, { "date": "2025-08-15", "close": 26.48, "volume": 4058493, "typical_volume": 4811524.95, "trend": 27.104667, "fair_value": 24.073718, "relative_strength": -3.022172, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -17.345102, "energy": 18.51341, "activity_lines": [ 26.771333, 25.845455, 25.979048, 26.300495 ] }, { "date": "2025-08-22", "close": 27.41, "volume": 3311186, "typical_volume": 4794409.05, "trend": 27.052667, "fair_value": 23.951474, "relative_strength": -0.726598, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.531305, "energy": 9.525848, "activity_lines": [ 26.902, 26.326909, 26.110429, 26.320194 ] }, { "date": "2025-08-29", "close": 28.28, "volume": 4386000, "typical_volume": 4740574.8, "trend": 27.004, "fair_value": 23.860321, "relative_strength": 1.703791, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 22.084001, "energy": 17.873022, "activity_lines": [ 27.314, 26.855455, 26.311238, 26.399376 ] }, { "date": "2025-09-05", "close": 28.95, "volume": 3229431, "typical_volume": 4802617.1, "trend": 26.976, "fair_value": 23.760321, "relative_strength": 3.025391, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.960728, "energy": 35.754292, "activity_lines": [ 27.944667, 27.380545, 26.556476, 26.524925 ] }, { "date": "2025-09-12", "close": 29.18, "volume": 4030859, "typical_volume": 4862963.2, "trend": 26.815333, "fair_value": 23.678974, "relative_strength": 1.490824, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 39.853703, "energy": 54.867427, "activity_lines": [ 28.522667, 27.835091, 26.80319, 26.667118 ] }, { "date": "2025-09-19", "close": 29.77, "volume": 7663528, "typical_volume": 5127907.1, "trend": 26.750667, "fair_value": 23.620192, "relative_strength": 1.573081, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 69.052668, "energy": 68.510036, "activity_lines": [ 29.092667, 28.289273, 27.091952, 26.857742 ] }, { "date": "2025-09-26", "close": 31.62, "volume": 4898097, "typical_volume": 5229244.15, "trend": 26.745, "fair_value": 23.602564, "relative_strength": 7.343291, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.343188, "energy": 77.444133, "activity_lines": [ 30.06, 28.971455, 27.54281, 27.171892 ] }, { "date": "2025-10-03", "close": 40.53, "volume": 12076048, "typical_volume": 5613531.2, "trend": 27.199, "fair_value": 23.635513, "relative_strength": 34.579424, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.588369, "energy": 93.113291, "activity_lines": [ 33.716667, 31.194727, 28.823143, 28.061247 ] }, { "date": "2025-10-10", "close": 41.2, "volume": 6163100, "typical_volume": 5785056.3, "trend": 27.681333, "fair_value": 23.660641, "relative_strength": 38.592911, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 94.453088, "energy": 97.117777, "activity_lines": [ 36.78, 33.315818, 30.122524, 28.964538 ] }, { "date": "2025-10-17", "close": 42.06, "volume": 3634931, "typical_volume": 5855076.65, "trend": 28.210333, "fair_value": 23.676603, "relative_strength": 37.551956, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.664198, "energy": 96.144943, "activity_lines": [ 39.313333, 35.335273, 31.447333, 29.892194 ] }, { "date": "2025-10-24", "close": 39.54, "volume": 3585784, "typical_volume": 5823158.95, "trend": 28.638333, "fair_value": 23.657308, "relative_strength": 25.611022, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.512093, "energy": 88.773194, "activity_lines": [ 40.148, 36.606545, 32.477429, 30.62314 ] }, { "date": "2025-10-31", "close": 37.65, "volume": 3354963, "typical_volume": 5386393.45, "trend": 29.073667, "fair_value": 23.623782, "relative_strength": 17.850349, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.848564, "energy": 87.027674, "activity_lines": [ 39.701333, 37.296727, 33.271905, 31.204538 ] }, { "date": "2025-11-07", "close": 38.46, "volume": 3810225, "typical_volume": 5191808.75, "trend": 29.548667, "fair_value": 23.578782, "relative_strength": 21.327253, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.509353, "energy": 64.876219, "activity_lines": [ 39.122667, 37.948, 34.065667, 31.810108 ] }, { "date": "2025-11-14", "close": 38.63, "volume": 4000538, "typical_volume": 5074617.6, "trend": 30.014333, "fair_value": 23.52641, "relative_strength": 20.703582, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.802268, "energy": 58.186291, "activity_lines": [ 38.738667, 38.445091, 34.794333, 32.396 ] }, { "date": "2025-11-21", "close": 35.0, "volume": 5097688, "typical_volume": 5094186.75, "trend": 30.307333, "fair_value": 23.454744, "relative_strength": 10.920543, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.014767, "energy": 38.985999, "activity_lines": [ 37.316, 38.106182, 35.101762, 32.717656 ] }, { "date": "2025-11-28", "close": 37.31, "volume": 3429865, "typical_volume": 4994620.8, "trend": 30.657333, "fair_value": 23.394423, "relative_strength": 13.439264, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.761055, "energy": 33.659061, "activity_lines": [ 37.134, 38.081455, 35.573286, 33.169441 ] }, { "date": "2025-12-05", "close": 34.11, "volume": 8468105, "typical_volume": 5005923.15, "trend": 30.874, "fair_value": 23.365, "relative_strength": 2.964311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.572832, "energy": 23.185394, "activity_lines": [ 36.034, 37.337818, 35.675762, 33.392194 ] }, { "date": "2025-12-12", "close": 32.81, "volume": 5584183, "typical_volume": 4989337.2, "trend": 30.93, "fair_value": 23.322628, "relative_strength": -0.404885, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.699355, "energy": 22.209497, "activity_lines": [ 34.736667, 36.312545, 35.621905, 33.517097 ] }, { "date": "2025-12-19", "close": 33.59, "volume": 4758830, "typical_volume": 4982826.75, "trend": 31.071667, "fair_value": 23.282372, "relative_strength": 1.635643, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 11.430581, "energy": 17.139799, "activity_lines": [ 34.076, 35.569455, 35.620429, 33.68871 ] }, { "date": "2025-12-26", "close": 33.41, "volume": 3200960, "typical_volume": 4937140.7, "trend": 31.166333, "fair_value": 23.248397, "relative_strength": -0.436627, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 4.562997, "energy": 17.805559, "activity_lines": [ 33.691333, 34.932, 35.570476, 33.83957 ] }, { "date": "2026-01-02", "close": 33.42, "volume": 3684429, "typical_volume": 4918437.5, "trend": 31.351667, "fair_value": 23.211154, "relative_strength": 0.63184, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.336285, "energy": 19.678381, "activity_lines": [ 33.416, 34.453636, 35.486714, 33.984968 ] }, { "date": "2026-01-09", "close": 32.52, "volume": 5072609, "typical_volume": 5006508.65, "trend": 31.725667, "fair_value": 23.15609, "relative_strength": -3.588966, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -3.339265, "energy": 17.816476, "activity_lines": [ 33.1, 33.922909, 35.28419, 34.060344 ] }, { "date": "2026-01-16", "close": 35.03, "volume": 3736876, "typical_volume": 4974052.45, "trend": 32.180333, "fair_value": 23.124295, "relative_strength": 4.121095, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 5.092444, "energy": 10.909252, "activity_lines": [ 33.726667, 33.941818, 35.296381, 34.273527 ] }, { "date": "2026-01-23", "close": 35.21, "volume": 2751392, "typical_volume": 4950150.5, "trend": 32.595, "fair_value": 23.089167, "relative_strength": 4.905747, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.691264, "energy": 10.457457, "activity_lines": [ 34.265333, 34.055818, 35.293571, 34.468989 ] }, { "date": "2026-01-30", "close": 37.23, "volume": 4000524, "typical_volume": 4948633.75, "trend": 33.060667, "fair_value": 23.050256, "relative_strength": 10.319091, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.612858, "energy": 24.071909, "activity_lines": [ 35.369333, 34.599273, 35.453333, 34.768022 ] }, { "date": "2026-02-06", "close": 40.69, "volume": 3729753, "typical_volume": 4751945.0, "trend": 33.623333, "fair_value": 23.045833, "relative_strength": 20.39194, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.378551, "energy": 43.994257, "activity_lines": [ 37.372, 35.731273, 35.904286, 35.260237 ] }, { "date": "2026-02-13", "close": 40.3, "volume": 3218277, "typical_volume": 4667954.0, "trend": 34.057333, "fair_value": 23.02859, "relative_strength": 20.661626, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.515832, "energy": 65.67618, "activity_lines": [ 38.76, 36.730909, 36.266095, 35.690989 ] }, { "date": "2026-02-20", "close": 38.74, "volume": 2251052, "typical_volume": 4176704.2, "trend": 34.408333, "fair_value": 23.013654, "relative_strength": 14.576548, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.90669, "energy": 65.776204, "activity_lines": [ 39.109333, 37.334364, 36.438, 35.993097 ] }, { "date": "2026-02-27", "close": 38.21, "volume": 2963398, "typical_volume": 4016719.1, "trend": 34.781667, "fair_value": 22.985321, "relative_strength": 13.505776, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.272697, "energy": 64.045337, "activity_lines": [ 39.034667, 37.733636, 36.567952, 36.238366 ] }, { "date": "2026-03-06", "close": 36.47, "volume": 2542302, "typical_volume": 3962087.65, "trend": 35.127, "fair_value": 23.041474, "relative_strength": 10.228889, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 53.93468, "energy": 36.08086, "activity_lines": [ 38.18, 37.732545, 36.546429, 36.34729 ] }, { "date": "2026-03-13", "close": 41.66, "volume": 6629592, "typical_volume": 4114278.05, "trend": 35.633, "fair_value": 23.159038, "relative_strength": 27.095983, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.222399, "energy": 41.931776, "activity_lines": [ 39.106, 38.619455, 37.04581, 36.768774 ] }, { "date": "2026-03-20", "close": 38.77, "volume": 5049305, "typical_volume": 4198995.15, "trend": 36.011667, "fair_value": 23.260641, "relative_strength": 19.852794, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 50.969493, "energy": 30.872647, "activity_lines": [ 39.004, 38.831091, 37.259857, 36.971161 ] }, { "date": "2026-03-27", "close": 45.93, "volume": 4875304, "typical_volume": 4252249.1, "trend": 36.6, "fair_value": 23.386154, "relative_strength": 43.907096, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.9747, "energy": 55.53292, "activity_lines": [ 41.390667, 40.230909, 38.150476, 37.611054 ] }, { "date": "2026-04-03", "close": 44.84, "volume": 3054285, "typical_volume": 4204936.45, "trend": 37.129667, "fair_value": 23.507179, "relative_strength": 34.848321, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.578849, "energy": 73.10618, "activity_lines": [ 42.934667, 41.234364, 38.901714, 38.142667 ] }, { "date": "2026-04-10", "close": 46.26, "volume": 3047239, "typical_volume": 4102414.0, "trend": 37.699, "fair_value": 23.639038, "relative_strength": 33.158216, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.720304, "energy": 77.020849, "activity_lines": [ 44.51, 42.320909, 39.758619, 38.73172 ] }, { "date": "2026-04-17", "close": 48.9, "volume": 2720956, "typical_volume": 4066968.55, "trend": 38.336667, "fair_value": 23.782308, "relative_strength": 33.597118, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.989159, "energy": 85.767046, "activity_lines": [ 46.312667, 43.723273, 40.813333, 39.454366 ] }, { "date": "2026-04-24", "close": 48.15, "volume": 2884127, "typical_volume": 3787769.65, "trend": 38.887667, "fair_value": 23.916154, "relative_strength": 29.912544, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.549306, "energy": 80.808557, "activity_lines": [ 47.382667, 44.84, 41.741429, 40.087484 ] }, { "date": "2026-05-01", "close": 51.24, "volume": 2834091, "typical_volume": 3650265.05, "trend": 39.244667, "fair_value": 24.071282, "relative_strength": 35.792536, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.187458, "energy": 85.996433, "activity_lines": [ 48.857333, 46.375818, 42.896952, 40.884409 ] }, { "date": "2026-05-08", "close": 52.32, "volume": 2964815, "typical_volume": 3560564.3, "trend": 39.615333, "fair_value": 24.234872, "relative_strength": 34.406112, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 79.686981, "energy": 87.1936, "activity_lines": [ 50.338, 47.880727, 44.067571, 41.727978 ] }, { "date": "2026-05-15", "close": 50.57, "volume": 3130932, "typical_volume": 3557062.9, "trend": 39.899, "fair_value": 24.384038, "relative_strength": 28.913524, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.456889, "energy": 76.228158, "activity_lines": [ 50.736667, 48.810909, 44.982333, 42.434731 ] }, { "date": "2026-05-22", "close": 49.31, "volume": 2166027, "typical_volume": 3481142.8, "trend": 40.224667, "fair_value": 24.523269, "relative_strength": 23.942229, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.236688, "energy": 61.70465, "activity_lines": [ 50.428, 49.255636, 45.695381, 43.041892 ] }, { "date": "2026-05-29", "close": 51.35, "volume": 1995213, "typical_volume": 3327273.0, "trend": 40.681333, "fair_value": 24.676538, "relative_strength": 26.517269, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.450667, "energy": 56.540795, "activity_lines": [ 50.772, 49.932182, 46.527048, 43.759656 ] }, { "date": "2026-06-05", "close": 55.52, "volume": 2829184, "typical_volume": 3281888.4, "trend": 41.25, "fair_value": 24.90141, "relative_strength": 38.896247, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 78.921162, "energy": 60.358466, "activity_lines": [ 52.292667, 51.138182, 47.66619, 44.716989 ] }, { "date": "2026-06-12", "close": 50.39, "volume": 6187840, "typical_volume": 3453710.8, "trend": 41.642, "fair_value": 25.090192, "relative_strength": 23.947911, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 58.121935, "energy": 44.986433, "activity_lines": [ 51.818, 51.237091, 48.21919, 45.306667 ] }, { "date": "2026-06-19", "close": 51.71, "volume": 3315025, "typical_volume": 3419435.85, "trend": 42.199, "fair_value": 25.291923, "relative_strength": 24.590905, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.450285, "energy": 43.817789, "activity_lines": [ 51.912, 51.475091, 48.825619, 45.956215 ] }, { "date": "2026-06-26", "close": 49.13, "volume": 4456083, "typical_volume": 3455752.35, "trend": 42.593, "fair_value": 25.481538, "relative_strength": 20.012994, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 44.844686, "energy": 34.992433, "activity_lines": [ 51.07, 51.144909, 49.117381, 46.403376 ] }, { "date": "2026-07-03", "close": 45.57, "volume": 2894057, "typical_volume": 3439541.35, "trend": 42.975, "fair_value": 25.647885, "relative_strength": 8.083998, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 28.758307, "energy": 18.147539, "activity_lines": [ 49.053333, 50.163273, 49.029905, 46.595441 ] }, { "date": "2026-07-10", "close": 48.87, "volume": 2484395, "typical_volume": 3451208.5, "trend": 43.510333, "fair_value": 25.832051, "relative_strength": 13.343446, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.431116, "energy": 18.803169, "activity_lines": [ 48.522, 49.828545, 49.231619, 46.975763 ] }, { "date": "2026-07-17", "close": 49.1, "volume": 2852911, "typical_volume": 3445684.15, "trend": 44.027333, "fair_value": 26.014423, "relative_strength": 14.808586, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.687252, "energy": 18.479702, "activity_lines": [ 48.510667, 49.578727, 49.407, 47.336387 ] }, { "date": "2026-07-24", "close": 49.67, "volume": 2130393, "typical_volume": 3425088.7, "trend": 44.569333, "fair_value": 26.2, "relative_strength": 15.956573, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.647062, "energy": 13.64933, "activity_lines": [ 48.775333, 49.491091, 49.58481, 47.70043 ] }, { "date": "2026-07-31", "close": 50.83, "volume": 2237862, "typical_volume": 3205502.2, "trend": 45.149667, "fair_value": 26.391987, "relative_strength": 16.44626, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.049791, "energy": 17.237945, "activity_lines": [ 49.562667, 49.630727, 49.810238, 48.104344 ] }, { "date": "2026-08-07", "close": 47.06, "volume": 2695343, "typical_volume": 3087804.1, "trend": 45.634333, "fair_value": 26.559551, "relative_strength": 3.490795, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.408495, "energy": 9.508231, "activity_lines": [ 48.98, 49.057273, 49.632952, 48.227591 ] } ], "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." } } }