{ "ticker": { "uuid": "74a5605a-2e98-4689-8a46-0822b1598199", "symbol": "XONA", "name": "Exxon Mobil Corporation", "exchange": "GER", "country": "DE", "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": "^GDAXI", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Re-accelerating", "architecture_gate": "up", "architecture_direction": 43.985, "architecture_energy": 38.497, "architecture_maturity": 7.959, "architecture_confidence": 54.825, "architecture_tenure": "New", "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": 36.71, "rotation_up": 66.11, "upward_expansion": 68.36, "deceleration": 56.38, "rotation_down": 9.12, "downward_expansion": 11.69 }, "activity_lines": [ 132.926665, 129.032363, 128.180506, 128.567153 ], "activity_state": "Moderate", "activity_direction": "Contracting", "rotation_direction": "Improving", "price_acceptance": 0.333333 }, "latest_close": 132.080002, "trend_reference": 127.367219, "distance_from_trend": 0.037002, "trend_direction": "Improving", "fair_value": 101.624982, "distance_from_fair_value": 0.29968, "fair_value_direction": "Improving", "relative_strength": 6.696837, "relative_strength_direction": "Weakening", "price_momentum": 0.065738, "excess_performance": 0.001098, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.037002, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.076725, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.29968, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.056903, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.066968, "read": "Leading" }, { "label": "Relative strength direction", "positive": false, "value": -0.079146, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.065738, "read": "Positive" }, { "label": "Volume balance", "positive": false, "value": 0.386076, "read": "Supply-led" } ], "volume": { "latest": 15896, "relative_activity": 0.287902, "balance": 0.386076, "dry_up": 0.413796, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.05834, "annualized_volatility": 0.339589, "from_high_reference": -0.131552, "from_low_reference": 0.513528 }, "levels": { "trend_reference": 127.367219, "fair_value_reference": 101.624982, "structural_low": 117.040001, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 29, "median_return": 0.029317, "positive_rate": 0.551724, "directional_follow_through": 0.551724, "median_excess_return": 0.014605, "regime_survival": 0.724138, "best_return": 0.204453, "worst_return": -0.108731, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 12, "median_return": 0.064979, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.102076, "regime_survival": 0.416667, "best_return": 0.305705, "worst_return": -0.13696, "sufficient": true }, { "horizon": "Extended", "sample_count": 7, "median_return": 0.209971, "positive_rate": 0.571429, "directional_follow_through": 0.571429, "median_excess_return": 0.069812, "regime_survival": 0.142857, "best_return": 0.360536, "worst_return": -0.137305, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.075634, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.113606, "regime_survival": 0.25, "best_return": 0.735372, "worst_return": -0.066061, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-09-13", "end": "2024-10-11", "tenure": "Developing", "return": 0.116855, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2024-10-18", "end": "2024-11-01", "tenure": "New", "return": -0.021462, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-11-08", "end": "2024-12-13", "tenure": "Developing", "return": -0.051822, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-12-20", "end": "2025-01-03", "tenure": "New", "return": 0.033681, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-01-10", "end": "2025-01-17", "tenure": "New", "return": 0.051001, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-01-24", "end": "2025-04-04", "tenure": "Developing", "return": -0.057133, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-11", "end": "2025-07-04", "tenure": "Established", "return": 0.090258, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-11", "end": "2025-09-26", "tenure": "Developing", "return": 0.032218, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-10-03", "end": "2025-10-10", "tenure": "New", "return": -0.001971, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-10-17", "end": "2026-04-24", "tenure": "Extended", "return": 0.335407, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-05-01", "end": "2026-07-03", "tenure": "Developing", "return": -0.089053, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-07-10", "end": "2026-07-17", "tenure": "New", "return": 0.064803, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-07-24", "end": "2026-07-31", "tenure": "New", "return": -0.020903, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-08-07", "end": "2026-08-07", "tenure": "New", "return": 0.0, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 91.131966, "volume": 17762, "typical_volume": 23982.5, "trend": 89.293137, "fair_value": 60.64335, "relative_strength": -3.525885, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -6.231696, "energy": 19.507842, "activity_lines": [ 89.236698, 87.193807, 87.290988, 88.03012 ] }, { "date": "2023-08-25", "close": 90.157089, "volume": 9325, "typical_volume": 22304.4, "trend": 89.14874, "fair_value": 61.055952, "relative_strength": -4.660537, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 17.513457, "energy": 27.772962, "activity_lines": [ 90.028521, 87.896674, 87.463728, 88.085858 ] }, { "date": "2023-09-01", "close": 93.966293, "volume": 17219, "typical_volume": 22449.95, "trend": 89.235621, "fair_value": 61.497055, "relative_strength": -1.785616, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 36.417754, "energy": 48.035803, "activity_lines": [ 91.660724, 89.222033, 88.017878, 88.396668 ] }, { "date": "2023-09-08", "close": 97.486649, "volume": 26498, "typical_volume": 22617.55, "trend": 89.250575, "fair_value": 61.968527, "relative_strength": 2.590033, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.977102, "energy": 65.114233, "activity_lines": [ 93.823632, 91.004193, 88.9034, 88.928993 ] }, { "date": "2023-09-15", "close": 99.707176, "volume": 11682, "typical_volume": 22566.45, "trend": 89.462149, "fair_value": 62.454258, "relative_strength": 3.950242, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 84.63244, "energy": 83.907494, "activity_lines": [ 96.121833, 93.022027, 89.982522, 89.603612 ] }, { "date": "2023-09-22", "close": 98.136566, "volume": 19709, "typical_volume": 22370.4, "trend": 89.65032, "fair_value": 62.939116, "relative_strength": 4.51246, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.261787, "energy": 82.217606, "activity_lines": [ 97.33741, 94.470554, 90.893317, 90.163252 ] }, { "date": "2023-09-29", "close": 100.411232, "volume": 12775, "typical_volume": 22376.45, "trend": 89.871773, "fair_value": 63.44489, "relative_strength": 8.122317, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.557123, "energy": 84.872521, "activity_lines": [ 98.844236, 96.029653, 91.970063, 90.857504 ] }, { "date": "2023-10-06", "close": 90.66259, "volume": 23688, "typical_volume": 22518.25, "trend": 89.833855, "fair_value": 63.881227, "relative_strength": -0.88871, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.693411, "energy": 47.490609, "activity_lines": [ 96.417905, 95.512736, 92.052756, 90.908525 ] }, { "date": "2023-10-13", "close": 93.695503, "volume": 41619, "typical_volume": 21706.7, "trend": 90.180937, "fair_value": 64.337763, "relative_strength": 3.068038, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 45.339205, "energy": 31.978851, "activity_lines": [ 95.222792, 95.432031, 92.409797, 91.157663 ] }, { "date": "2023-10-20", "close": 95.356361, "volume": 23756, "typical_volume": 22241.25, "trend": 90.531386, "fair_value": 64.806903, "relative_strength": 7.968578, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 40.607424, "energy": 24.873546, "activity_lines": [ 94.834041, 95.557261, 92.897817, 91.491562 ] }, { "date": "2023-10-27", "close": 90.057793, "volume": 38800, "typical_volume": 23234.2, "trend": 90.550118, "fair_value": 65.249048, "relative_strength": 3.092905, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 21.793142, "energy": 21.983928, "activity_lines": [ 92.969155, 94.645743, 92.845466, 91.461007 ] }, { "date": "2023-11-03", "close": 90.24736, "volume": 14277, "typical_volume": 23058.1, "trend": 90.42273, "fair_value": 65.690867, "relative_strength": 0.334089, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 17.00127, "energy": 18.004497, "activity_lines": [ 91.706043, 93.788222, 92.80926, 91.441474 ] }, { "date": "2023-11-10", "close": 87.169312, "volume": 16533, "typical_volume": 23418.65, "trend": 90.223465, "fair_value": 66.096667, "relative_strength": -3.044598, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -26.823241, "energy": 25.373882, "activity_lines": [ 90.094507, 92.369415, 92.461119, 91.231576 ] }, { "date": "2023-11-17", "close": 87.40287, "volume": 17059, "typical_volume": 23777.3, "trend": 90.012487, "fair_value": 66.499661, "relative_strength": -6.632441, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -25.476825, "energy": 30.659426, "activity_lines": [ 88.793708, 91.116654, 92.119592, 91.049603 ] }, { "date": "2023-11-24", "close": 87.475784, "volume": 12852, "typical_volume": 23382.85, "trend": 89.735992, "fair_value": 66.891697, "relative_strength": -6.841986, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -24.232652, "energy": 37.44016, "activity_lines": [ 87.936723, 90.060492, 91.789011, 90.885944 ] }, { "date": "2023-12-01", "close": 86.992699, "volume": 17515, "typical_volume": 23416.85, "trend": 89.71932, "fair_value": 67.276761, "relative_strength": -9.112592, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -26.800766, "energy": 45.463069, "activity_lines": [ 87.444082, 89.138885, 91.396353, 90.708958 ] }, { "date": "2023-12-08", "close": 84.130615, "volume": 25773, "typical_volume": 23414.9, "trend": 89.635902, "fair_value": 67.635678, "relative_strength": -13.70062, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.413126, "energy": 52.524765, "activity_lines": [ 86.201752, 87.899515, 90.704824, 90.348396 ] }, { "date": "2023-12-15", "close": 83.911842, "volume": 16199, "typical_volume": 20806.9, "trend": 89.512389, "fair_value": 67.996111, "relative_strength": -13.536132, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.282715, "energy": 50.201998, "activity_lines": [ 85.29428, 86.916379, 89.990489, 89.979102 ] }, { "date": "2023-12-22", "close": 84.69574, "volume": 19622, "typical_volume": 20667.7, "trend": 89.40278, "fair_value": 68.364388, "relative_strength": -12.096216, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.864185, "energy": 48.618862, "activity_lines": [ 84.865273, 86.198511, 89.352779, 89.66835 ] }, { "date": "2023-12-29", "close": 82.890984, "volume": 14540, "typical_volume": 19860.15, "trend": 89.237486, "fair_value": 68.725524, "relative_strength": -13.78074, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -43.87984, "energy": 57.925286, "activity_lines": [ 84.015156, 85.316138, 88.56089, 89.248234 ] }, { "date": "2024-01-05", "close": 85.69838, "volume": 10576, "typical_volume": 19500.85, "trend": 89.105535, "fair_value": 69.087721, "relative_strength": -9.664591, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -62.179927, "energy": 59.363092, "activity_lines": [ 84.40649, 85.170843, 88.076515, 89.019905 ] }, { "date": "2024-01-12", "close": 82.517258, "volume": 31219, "typical_volume": 20595.55, "trend": 88.979372, "fair_value": 69.415056, "relative_strength": -13.258668, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.377133, "energy": 64.860054, "activity_lines": [ 83.823739, 84.526425, 87.31505, 88.594855 ] }, { "date": "2024-01-19", "close": 80.976845, "volume": 16954, "typical_volume": 20582.3, "trend": 88.882376, "fair_value": 69.738104, "relative_strength": -13.764662, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -75.701852, "energy": 71.586713, "activity_lines": [ 82.835074, 83.742479, 86.443259, 88.078563 ] }, { "date": "2024-01-26", "close": 85.233505, "volume": 8310, "typical_volume": 19672.9, "trend": 88.782044, "fair_value": 70.097245, "relative_strength": -11.040196, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.968196, "energy": 44.688384, "activity_lines": [ 83.460962, 83.845061, 86.038718, 87.843152 ] }, { "date": "2024-02-02", "close": 87.329948, "volume": 29870, "typical_volume": 20582.3, "trend": 88.889661, "fair_value": 70.449517, "relative_strength": -8.388276, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.741188, "energy": 32.757781, "activity_lines": [ 84.749813, 84.368258, 85.892188, 87.749468 ] }, { "date": "2024-02-09", "close": 86.07209, "volume": 16280, "typical_volume": 20410.85, "trend": 89.04302, "fair_value": 70.788463, "relative_strength": -9.364109, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -38.815599, "energy": 23.849097, "activity_lines": [ 85.323447, 84.665405, 85.6848, 87.56769 ] }, { "date": "2024-02-16", "close": 88.862747, "volume": 32664, "typical_volume": 21405.3, "trend": 89.214552, "fair_value": 71.136823, "relative_strength": -7.202447, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -17.174269, "energy": 21.441847, "activity_lines": [ 86.802386, 85.486683, 85.800639, 87.556059 ] }, { "date": "2024-02-23", "close": 88.291931, "volume": 18147, "typical_volume": 21128.25, "trend": 89.34678, "fair_value": 71.472251, "relative_strength": -9.080028, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -4.85112, "energy": 19.246405, "activity_lines": [ 87.668021, 86.118137, 85.917108, 87.496535 ] }, { "date": "2024-03-01", "close": 90.308189, "volume": 10611, "typical_volume": 19577.85, "trend": 89.409939, "fair_value": 71.795022, "relative_strength": -8.366354, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.188916, "energy": 23.943996, "activity_lines": [ 88.718069, 87.036545, 86.23689, 87.558562 ] }, { "date": "2024-03-08", "close": 90.740906, "volume": 16497, "typical_volume": 19214.9, "trend": 89.390607, "fair_value": 72.10906, "relative_strength": -8.065335, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 29.857257, "energy": 36.158234, "activity_lines": [ 89.574044, 87.931585, 86.614013, 87.64443 ] }, { "date": "2024-03-15", "close": 94.11055, "volume": 34090, "typical_volume": 18979.4, "trend": 89.489894, "fair_value": 72.464989, "relative_strength": -5.171447, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 43.982588, "energy": 61.104586, "activity_lines": [ 91.325837, 89.296561, 87.334033, 87.948943 ] }, { "date": "2024-03-22", "close": 96.412201, "volume": 14333, "typical_volume": 18982.2, "trend": 89.698397, "fair_value": 72.834979, "relative_strength": -4.163691, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.742179, "energy": 71.219968, "activity_lines": [ 93.308949, 90.927071, 88.253959, 88.395543 ] }, { "date": "2024-03-29", "close": 98.603401, "volume": 9744, "typical_volume": 18642.75, "trend": 89.852968, "fair_value": 73.221199, "relative_strength": -3.371783, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 60.29573, "energy": 80.90895, "activity_lines": [ 95.519164, 92.703346, 89.353214, 88.97006 ] }, { "date": "2024-04-05", "close": 102.875298, "volume": 16902, "typical_volume": 18634.9, "trend": 90.032589, "fair_value": 73.63963, "relative_strength": 2.708062, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 65.960362, "energy": 87.171027, "activity_lines": [ 98.465914, 94.935846, 90.804869, 89.81021 ] }, { "date": "2024-04-12", "close": 105.895081, "volume": 19401, "typical_volume": 18962.35, "trend": 90.238853, "fair_value": 74.074209, "relative_strength": 7.160895, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 92.610706, "energy": 96.912495, "activity_lines": [ 101.58145, 97.396638, 92.470444, 90.833597 ] }, { "date": "2024-04-19", "close": 103.427689, "volume": 17210, "typical_volume": 18947.1, "trend": 90.415223, "fair_value": 74.500189, "relative_strength": 5.82879, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.512066, "energy": 90.168937, "activity_lines": [ 102.864244, 99.071265, 93.813318, 91.684489 ] }, { "date": "2024-04-26", "close": 100.849823, "volume": 21564, "typical_volume": 18736.65, "trend": 90.429843, "fair_value": 74.89991, "relative_strength": 0.946577, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.176672, "energy": 87.536932, "activity_lines": [ 102.666607, 99.961633, 94.832419, 92.357689 ] }, { "date": "2024-05-03", "close": 98.382439, "volume": 16228, "typical_volume": 18738.1, "trend": 90.687171, "fair_value": 75.27038, "relative_strength": -0.645415, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.536337, "energy": 64.716948, "activity_lines": [ 101.350668, 100.185439, 95.536916, 92.87076 ] }, { "date": "2024-05-10", "close": 101.015541, "volume": 26104, "typical_volume": 19062.2, "trend": 90.931173, "fair_value": 75.65715, "relative_strength": -2.155815, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.240618, "energy": 56.1165, "activity_lines": [ 100.927159, 100.704526, 96.423277, 93.537106 ] }, { "date": "2024-05-17", "close": 101.497513, "volume": 15229, "typical_volume": 19096.65, "trend": 91.135878, "fair_value": 76.052786, "relative_strength": -1.34413, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.058878, "energy": 48.110843, "activity_lines": [ 100.788292, 101.116567, 97.277827, 94.218806 ] }, { "date": "2024-05-24", "close": 97.373703, "volume": 10693, "typical_volume": 19102.5, "trend": 91.379741, "fair_value": 76.427163, "relative_strength": -5.198582, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.781623, "energy": 35.304355, "activity_lines": [ 99.567993, 100.583248, 97.651031, 94.621246 ] }, { "date": "2024-05-31", "close": 97.96814, "volume": 9607, "typical_volume": 18021.9, "trend": 91.637101, "fair_value": 76.792829, "relative_strength": -3.55244, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.745467, "energy": 31.509969, "activity_lines": [ 98.949438, 100.098679, 98.02525, 95.046304 ] }, { "date": "2024-06-07", "close": 97.670921, "volume": 12282, "typical_volume": 17788.3, "trend": 91.987154, "fair_value": 77.147599, "relative_strength": -4.032159, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.266192, "energy": 22.913342, "activity_lines": [ 98.423923, 99.531781, 98.297588, 95.435583 ] }, { "date": "2024-06-14", "close": 94.810265, "volume": 16954, "typical_volume": 18220.5, "trend": 92.234068, "fair_value": 77.485076, "relative_strength": -3.966485, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.270926, "energy": 22.437297, "activity_lines": [ 96.99229, 98.461717, 98.217986, 95.617719 ] }, { "date": "2024-06-21", "close": 97.485153, "volume": 16910, "typical_volume": 17572.5, "trend": 92.567713, "fair_value": 77.826579, "relative_strength": -2.158328, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 16.43544, "energy": 17.091318, "activity_lines": [ 96.865971, 98.024634, 98.347532, 95.956499 ] }, { "date": "2024-06-28", "close": 100.085747, "volume": 14000, "typical_volume": 17458.5, "trend": 93.004148, "fair_value": 78.191025, "relative_strength": 0.047188, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.339473, "energy": 15.989587, "activity_lines": [ 97.874008, 98.213294, 98.676396, 96.441533 ] }, { "date": "2024-07-05", "close": 97.28083, "volume": 9538, "typical_volume": 16302.2, "trend": 93.442489, "fair_value": 78.545019, "relative_strength": -3.977942, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 18.212852, "energy": 11.641498, "activity_lines": [ 97.76627, 97.952731, 98.671393, 96.717448 ] }, { "date": "2024-07-12", "close": 96.407776, "volume": 18597, "typical_volume": 16324.7, "trend": 93.85902, "fair_value": 78.905754, "relative_strength": -6.251455, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.642567, "energy": 10.728815, "activity_lines": [ 97.413334, 97.598322, 98.543156, 96.908757 ] }, { "date": "2024-07-19", "close": 100.160057, "volume": 14595, "typical_volume": 16523.9, "trend": 94.374497, "fair_value": 79.294803, "relative_strength": 0.36737, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.003221, "energy": 22.764928, "activity_lines": [ 98.395368, 97.962049, 98.733632, 97.315275 ] }, { "date": "2024-07-26", "close": 100.067154, "volume": 20578, "typical_volume": 16727.95, "trend": 94.947036, "fair_value": 79.682603, "relative_strength": -1.171419, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.383944, "energy": 22.124959, "activity_lines": [ 98.989782, 98.324439, 98.868346, 97.682544 ] }, { "date": "2024-08-02", "close": 99.13839, "volume": 29457, "typical_volume": 16496.3, "trend": 95.395036, "fair_value": 80.060843, "relative_strength": 2.079011, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 36.258378, "energy": 21.797674, "activity_lines": [ 99.102475, 98.543969, 98.870196, 97.952953 ] }, { "date": "2024-08-09", "close": 100.847359, "volume": 20422, "typical_volume": 16800.75, "trend": 96.00604, "fair_value": 80.450365, "relative_strength": 3.505572, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 54.580597, "energy": 32.929032, "activity_lines": [ 99.84798, 99.042135, 99.010863, 98.304716 ] }, { "date": "2024-08-16", "close": 100.553459, "volume": 6335, "typical_volume": 16630.3, "trend": 96.658594, "fair_value": 80.853383, "relative_strength": -0.04589, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 51.839729, "energy": 33.458254, "activity_lines": [ 100.257751, 99.434516, 99.10242, 98.598098 ] }, { "date": "2024-08-23", "close": 97.292259, "volume": 8850, "typical_volume": 16227.7, "trend": 97.060552, "fair_value": 81.223575, "relative_strength": -4.718054, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.535592, "energy": 18.513338, "activity_lines": [ 99.304076, 99.181541, 98.8741, 98.63898 ] }, { "date": "2024-08-30", "close": 99.203995, "volume": 4703, "typical_volume": 15492.8, "trend": 97.456354, "fair_value": 81.614164, "relative_strength": -4.022103, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 34.065875, "energy": 15.751147, "activity_lines": [ 99.178833, 99.231028, 98.854436, 98.777266 ] }, { "date": "2024-09-06", "close": 95.099396, "volume": 19045, "typical_volume": 15584.55, "trend": 97.757264, "fair_value": 81.979399, "relative_strength": -4.617064, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -17.291507, "energy": 13.109839, "activity_lines": [ 97.742934, 98.502972, 98.475721, 98.625205 ] }, { "date": "2024-09-13", "close": 94.630829, "volume": 10218, "typical_volume": 15017.25, "trend": 97.949533, "fair_value": 82.334287, "relative_strength": -6.705202, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.04515, "energy": 27.796869, "activity_lines": [ 96.420113, 97.780383, 98.092038, 98.423499 ] }, { "date": "2024-09-20", "close": 96.205193, "volume": 12332, "typical_volume": 14822.45, "trend": 98.213309, "fair_value": 82.689927, "relative_strength": -4.863228, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -22.164345, "energy": 35.888741, "activity_lines": [ 96.036515, 97.392224, 97.887909, 98.310961 ] }, { "date": "2024-09-27", "close": 96.598793, "volume": 12736, "typical_volume": 14154.05, "trend": 98.422995, "fair_value": 83.033535, "relative_strength": -7.656194, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -50.667893, "energy": 46.233457, "activity_lines": [ 96.074001, 97.079312, 97.731634, 98.206799 ] }, { "date": "2024-10-04", "close": 106.738464, "volume": 42850, "typical_volume": 15535.1, "trend": 98.956247, "fair_value": 83.431976, "relative_strength": 4.057092, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 26.753366, "energy": 14.428225, "activity_lines": [ 99.537608, 98.674727, 98.562074, 98.743281 ] }, { "date": "2024-10-11", "close": 105.688889, "volume": 21193, "typical_volume": 16060.1, "trend": 99.342192, "fair_value": 83.821934, "relative_strength": 1.949978, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 36.68929, "energy": 36.098297, "activity_lines": [ 102.14906, 99.958014, 99.267597, 99.177645 ] }, { "date": "2024-10-18", "close": 103.046204, "volume": 10911, "typical_volume": 16125.3, "trend": 99.563325, "fair_value": 84.195695, "relative_strength": -1.608097, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 26.078005, "energy": 41.953943, "activity_lines": [ 103.17365, 100.641712, 99.68184, 99.416613 ] }, { "date": "2024-10-25", "close": 104.039551, "volume": 4807, "typical_volume": 15751.55, "trend": 99.74453, "fair_value": 84.564436, "relative_strength": 0.614974, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 31.447352, "energy": 52.080986, "activity_lines": [ 103.968331, 101.46604, 100.166506, 99.705402 ] }, { "date": "2024-11-01", "close": 100.834579, "volume": 15191, "typical_volume": 15663.4, "trend": 99.676506, "fair_value": 84.911355, "relative_strength": -1.175871, "stage": 2, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 54.369072, "energy": 54.839314, "activity_lines": [ 103.172397, 101.644262, 100.31561, 99.775728 ] }, { "date": "2024-11-08", "close": 105.463982, "volume": 44063, "typical_volume": 17021.05, "trend": 99.662136, "fair_value": 85.284749, "relative_strength": 3.661449, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.634064, "energy": 42.143619, "activity_lines": [ 103.637212, 102.599788, 100.876922, 100.149113 ] }, { "date": "2024-11-15", "close": 107.542511, "volume": 22699, "typical_volume": 17456.0, "trend": 99.799297, "fair_value": 85.684493, "relative_strength": 5.688844, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.003619, "energy": 45.020684, "activity_lines": [ 104.879835, 103.81941, 101.598195, 100.657524 ] }, { "date": "2024-11-22", "close": 111.267159, "volume": 17624, "typical_volume": 17860.3, "trend": 100.146542, "fair_value": 86.110925, "relative_strength": 8.597949, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 76.744848, "energy": 62.418334, "activity_lines": [ 107.240433, 105.490003, 102.638688, 101.397386 ] }, { "date": "2024-11-29", "close": 105.878693, "volume": 12574, "typical_volume": 17559.15, "trend": 100.396417, "fair_value": 86.497625, "relative_strength": 1.705846, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.69612, "energy": 58.033176, "activity_lines": [ 107.256812, 105.878396, 103.099392, 101.767203 ] }, { "date": "2024-12-06", "close": 102.172951, "volume": 13509, "typical_volume": 17504.85, "trend": 100.434997, "fair_value": 86.854355, "relative_strength": -5.501537, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 54.865184, "energy": 41.242805, "activity_lines": [ 105.915334, 105.417135, 103.162069, 101.881818 ] }, { "date": "2024-12-13", "close": 99.99865, "volume": 9172, "typical_volume": 16934.55, "trend": 100.385035, "fair_value": 87.204498, "relative_strength": -7.572661, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 28.200205, "energy": 17.630628, "activity_lines": [ 103.759864, 104.459199, 103.008084, 101.853666 ] }, { "date": "2024-12-20", "close": 95.990387, "volume": 14122, "typical_volume": 16167.8, "trend": 100.338925, "fair_value": 87.527595, "relative_strength": -8.871949, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 0.948555, "energy": 16.962606, "activity_lines": [ 100.632662, 102.89503, 102.472686, 101.570141 ] }, { "date": "2024-12-27", "close": 97.143707, "volume": 5344, "typical_volume": 15413.9, "trend": 100.311443, "fair_value": 87.857978, "relative_strength": -8.207474, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.633674, "energy": 33.178711, "activity_lines": [ 98.660042, 101.716892, 102.062119, 101.363998 ] }, { "date": "2025-01-03", "close": 99.223465, "volume": 5395, "typical_volume": 15366.9, "trend": 100.363195, "fair_value": 88.167205, "relative_strength": -5.812279, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -20.604537, "energy": 37.331929, "activity_lines": [ 98.322238, 101.02421, 101.86726, 101.293805 ] }, { "date": "2025-01-10", "close": 98.240303, "volume": 15319, "typical_volume": 15690.35, "trend": 100.47753, "fair_value": 88.4584, "relative_strength": -8.142977, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.054094, "energy": 45.331741, "activity_lines": [ 98.100395, 100.240336, 101.5851, 101.156845 ] }, { "date": "2025-01-17", "close": 103.250633, "volume": 18457, "typical_volume": 16378.05, "trend": 100.669712, "fair_value": 88.773063, "relative_strength": -6.654801, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -3.771779, "energy": 13.636229, "activity_lines": [ 99.810838, 100.4146, 101.7756, 101.335755 ] }, { "date": "2025-01-24", "close": 98.145775, "volume": 52209, "typical_volume": 18036.25, "trend": 100.605046, "fair_value": 89.039813, "relative_strength": -13.170299, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -18.015144, "energy": 13.042836, "activity_lines": [ 99.602864, 99.700951, 101.460653, 101.17292 ] }, { "date": "2025-01-31", "close": 98.883141, "volume": 31102, "typical_volume": 19080.45, "trend": 100.658457, "fair_value": 89.288208, "relative_strength": -13.682806, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -3.434359, "energy": 7.339621, "activity_lines": [ 99.496985, 99.292218, 101.201425, 101.061829 ] }, { "date": "2025-02-07", "close": 99.979744, "volume": 25458, "typical_volume": 19736.75, "trend": 100.777522, "fair_value": 89.549573, "relative_strength": -12.787838, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 1.382642, "energy": 4.251042, "activity_lines": [ 99.640679, 99.308031, 101.026386, 101.018041 ] }, { "date": "2025-02-14", "close": 99.207619, "volume": 21643, "typical_volume": 20182.1, "trend": 100.745774, "fair_value": 89.811133, "relative_strength": -16.01274, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -11.370091, "energy": 12.404158, "activity_lines": [ 99.476578, 99.290712, 100.759837, 100.916757 ] }, { "date": "2025-02-21", "close": 101.592873, "volume": 19471, "typical_volume": 19013.15, "trend": 100.796632, "fair_value": 90.086889, "relative_strength": -12.959036, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -2.098806, "energy": 4.152917, "activity_lines": [ 100.043075, 99.76099, 100.708033, 100.971409 ] }, { "date": "2025-02-28", "close": 100.810516, "volume": 18351, "typical_volume": 18871.05, "trend": 100.852369, "fair_value": 90.323252, "relative_strength": -14.444576, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": -4.123289, "energy": 5.52046, "activity_lines": [ 100.459304, 100.060036, 100.606221, 100.972304 ] }, { "date": "2025-03-07", "close": 96.326225, "volume": 30347, "typical_volume": 19842.85, "trend": 100.701665, "fair_value": 90.514993, "relative_strength": -19.607371, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -59.06521, "energy": 26.415456, "activity_lines": [ 99.203119, 99.456117, 100.100564, 100.680295 ] }, { "date": "2025-03-14", "close": 97.223083, "volume": 25729, "typical_volume": 20888.95, "trend": 100.590652, "fair_value": 90.750968, "relative_strength": -18.474509, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.792558, "energy": 30.948954, "activity_lines": [ 98.416349, 99.030127, 99.712322, 100.455871 ] }, { "date": "2025-03-21", "close": 101.173058, "volume": 8163, "typical_volume": 20537.55, "trend": 100.720012, "fair_value": 90.976516, "relative_strength": -14.532171, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -39.360737, "energy": 21.86038, "activity_lines": [ 99.130013, 99.358685, 99.732728, 100.493445 ] }, { "date": "2025-03-28", "close": 103.348419, "volume": 20051, "typical_volume": 19336.95, "trend": 100.85816, "fair_value": 91.226301, "relative_strength": -10.779981, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -4.518629, "energy": 4.608004, "activity_lines": [ 100.437769, 100.02944, 99.958699, 100.66302 ] }, { "date": "2025-04-04", "close": 92.538429, "volume": 29902, "typical_volume": 19697.1, "trend": 100.772794, "fair_value": 91.38128, "relative_strength": -12.685886, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -64.314408, "energy": 33.052193, "activity_lines": [ 98.025159, 98.732964, 99.165221, 100.126263 ] }, { "date": "2025-04-11", "close": 83.445831, "volume": 56216, "typical_volume": 21626.7, "trend": 100.399961, "fair_value": 91.474142, "relative_strength": -19.686405, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.981621, "energy": 67.412063, "activity_lines": [ 93.133155, 95.88524, 97.577229, 99.008394 ] }, { "date": "2025-04-18", "close": 90.420319, "volume": 175007, "typical_volume": 29748.35, "trend": 100.207132, "fair_value": 91.616146, "relative_strength": -15.89009, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.789996, "energy": 68.559338, "activity_lines": [ 91.424673, 94.586284, 96.785957, 98.364546 ] }, { "date": "2025-04-25", "close": 90.763802, "volume": 11367, "typical_volume": 29641.25, "trend": 100.012632, "fair_value": 91.747268, "relative_strength": -19.0532, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.601725, "energy": 72.301518, "activity_lines": [ 90.284204, 93.523587, 96.101009, 97.755299 ] }, { "date": "2025-05-02", "close": 88.826973, "volume": 17155, "typical_volume": 30040.4, "trend": 99.415582, "fair_value": 91.848786, "relative_strength": -23.203422, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.944253, "energy": 73.494933, "activity_lines": [ 89.192075, 92.262262, 95.285931, 97.033644 ] }, { "date": "2025-05-09", "close": 90.983246, "volume": 13647, "typical_volume": 30016.65, "trend": 98.925394, "fair_value": 91.962162, "relative_strength": -22.270258, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.409187, "energy": 51.006167, "activity_lines": [ 89.7868, 91.625095, 94.72941, 96.489622 ] }, { "date": "2025-05-16", "close": 93.011467, "volume": 11597, "typical_volume": 30329.3, "trend": 98.590903, "fair_value": 92.078693, "relative_strength": -20.972237, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.466801, "energy": 36.309998, "activity_lines": [ 91.161277, 91.535373, 94.389896, 96.108079 ] }, { "date": "2025-05-23", "close": 87.208488, "volume": 15649, "typical_volume": 30842.0, "trend": 98.029868, "fair_value": 92.134071, "relative_strength": -25.028438, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -65.458053, "energy": 40.749747, "activity_lines": [ 89.96372, 90.450832, 93.517396, 95.373729 ] }, { "date": "2025-05-30", "close": 86.446968, "volume": 23356, "typical_volume": 31243.85, "trend": 97.550281, "fair_value": 92.176877, "relative_strength": -26.335, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.326689, "energy": 41.213844, "activity_lines": [ 88.726444, 89.409917, 92.629583, 94.626445 ] }, { "date": "2025-06-06", "close": 88.249557, "volume": 36044, "typical_volume": 32123.2, "trend": 96.976466, "fair_value": 92.212595, "relative_strength": -25.269097, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -58.426411, "energy": 41.474732, "activity_lines": [ 88.37782, 88.964492, 91.969605, 94.026399 ] }, { "date": "2025-06-13", "close": 92.89579, "volume": 32510, "typical_volume": 31138.25, "trend": 96.488242, "fair_value": 92.351177, "relative_strength": -18.272043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -53.635866, "energy": 35.627489, "activity_lines": [ 89.616435, 89.638361, 91.823559, 93.763129 ] }, { "date": "2025-06-20", "close": 95.459892, "volume": 44849, "typical_volume": 31825.6, "trend": 95.961333, "fair_value": 92.501272, "relative_strength": -14.98771, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -28.124912, "energy": 16.185207, "activity_lines": [ 91.582248, 90.771934, 91.946712, 93.696784 ] }, { "date": "2025-06-27", "close": 89.319542, "volume": 94441, "typical_volume": 35274.75, "trend": 95.409362, "fair_value": 92.61809, "relative_strength": -22.163921, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -39.413103, "energy": 19.379383, "activity_lines": [ 91.338049, 90.570641, 91.501372, 93.268281 ] }, { "date": "2025-07-04", "close": 90.977524, "volume": 21320, "typical_volume": 35258.6, "trend": 95.036181, "fair_value": 92.733422, "relative_strength": -19.432441, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -30.950595, "energy": 18.787308, "activity_lines": [ 91.505773, 90.690814, 91.264698, 92.982356 ] }, { "date": "2025-07-11", "close": 95.026115, "volume": 18742, "typical_volume": 35222.15, "trend": 94.87043, "fair_value": 92.881953, "relative_strength": -17.058897, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -6.019003, "energy": 10.518432, "activity_lines": [ 92.720991, 91.543209, 91.452794, 92.981707 ] }, { "date": "2025-07-18", "close": 90.264198, "volume": 18835, "typical_volume": 35246.35, "trend": 94.679557, "fair_value": 92.985299, "relative_strength": -20.746764, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.3828, "energy": 12.398158, "activity_lines": [ 91.897133, 91.417089, 91.218645, 92.684531 ] }, { "date": "2025-07-25", "close": 90.543747, "volume": 31415, "typical_volume": 35299.75, "trend": 94.459558, "fair_value": 93.044077, "relative_strength": -19.706934, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.881505, "energy": 14.859466, "activity_lines": [ 91.341897, 91.354869, 91.061341, 92.417704 ] }, { "date": "2025-08-01", "close": 91.411308, "volume": 18402, "typical_volume": 34933.4, "trend": 94.199153, "fair_value": 93.146035, "relative_strength": -15.602156, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -30.529894, "energy": 13.374509, "activity_lines": [ 91.403592, 91.495256, 91.014196, 92.221043 ] }, { "date": "2025-08-08", "close": 88.442345, "volume": 20186, "typical_volume": 35534.55, "trend": 93.872554, "fair_value": 93.208432, "relative_strength": -20.159467, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -44.658361, "energy": 26.131299, "activity_lines": [ 90.336181, 91.019416, 90.711969, 91.849636 ] }, { "date": "2025-08-15", "close": 89.103287, "volume": 29751, "typical_volume": 36019.55, "trend": 93.400976, "fair_value": 93.252714, "relative_strength": -19.594205, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -40.94471, "energy": 29.900946, "activity_lines": [ 89.658095, 90.627468, 90.533311, 91.541941 ] }, { "date": "2025-08-22", "close": 91.997391, "volume": 30238, "typical_volume": 36036.35, "trend": 93.19603, "fair_value": 93.294425, "relative_strength": -16.485241, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -32.532931, "energy": 18.43438, "activity_lines": [ 90.339567, 90.746198, 90.698115, 91.451387 ] }, { "date": "2025-08-29", "close": 95.096115, "volume": 7612, "typical_volume": 33606.15, "trend": 93.069796, "fair_value": 93.366281, "relative_strength": -11.530395, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -2.894905, "energy": 2.537242, "activity_lines": [ 91.9384, 91.444667, 91.160613, 91.573974 ] }, { "date": "2025-09-05", "close": 91.471191, "volume": 12063, "typical_volume": 25458.95, "trend": 92.786177, "fair_value": 93.420545, "relative_strength": -13.312749, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -14.666273, "energy": 10.300034, "activity_lines": [ 92.025434, 91.490673, 91.222402, 91.470838 ] }, { "date": "2025-09-12", "close": 93.498032, "volume": 9282, "typical_volume": 25354.7, "trend": 92.595858, "fair_value": 93.498866, "relative_strength": -11.344978, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 12.624623, "energy": 15.608628, "activity_lines": [ 92.784089, 91.866075, 91.47222, 91.516764 ] }, { "date": "2025-09-19", "close": 93.790359, "volume": 10016, "typical_volume": 24997.75, "trend": 92.335774, "fair_value": 93.606106, "relative_strength": -10.39314, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 24.554171, "energy": 27.261454, "activity_lines": [ 93.303141, 92.2488, 91.736858, 91.593829 ] }, { "date": "2025-09-26", "close": 98.087669, "volume": 10819, "typical_volume": 24856.35, "trend": 92.245012, "fair_value": 93.727874, "relative_strength": -6.345435, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 45.028328, "energy": 49.648009, "activity_lines": [ 94.942158, 93.435322, 92.387129, 91.964919 ] }, { "date": "2025-10-03", "close": 93.936531, "volume": 12687, "typical_volume": 24910.85, "trend": 92.165356, "fair_value": 93.741837, "relative_strength": -11.997824, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.495824, "energy": 42.806984, "activity_lines": [ 94.791444, 93.724847, 92.608222, 92.074049 ] }, { "date": "2025-10-10", "close": 93.751381, "volume": 28387, "typical_volume": 25547.75, "trend": 92.049632, "fair_value": 93.766237, "relative_strength": -11.05338, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 52.188168, "energy": 45.806499, "activity_lines": [ 94.656319, 93.919021, 92.807277, 92.176373 ] }, { "date": "2025-10-17", "close": 93.80011, "volume": 16843, "typical_volume": 25222.1, "trend": 91.803868, "fair_value": 93.765915, "relative_strength": -8.948348, "stage": 4, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.932393, "energy": 37.110888, "activity_lines": [ 94.385424, 94.079508, 92.979817, 92.289307 ] }, { "date": "2025-10-24", "close": 97.064499, "volume": 19783, "typical_volume": 24409.05, "trend": 91.594404, "fair_value": 93.777466, "relative_strength": -6.813086, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.83177, "energy": 32.520233, "activity_lines": [ 95.182521, 94.736107, 93.428235, 92.628703 ] }, { "date": "2025-10-31", "close": 96.168015, "volume": 28338, "typical_volume": 24200.45, "trend": 91.71539, "fair_value": 93.764942, "relative_strength": -6.074605, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 55.352967, "energy": 32.158703, "activity_lines": [ 95.462513, 95.084959, 93.749298, 92.923774 ] }, { "date": "2025-11-07", "close": 98.496941, "volume": 17138, "typical_volume": 22814.9, "trend": 92.217093, "fair_value": 93.778858, "relative_strength": -1.635333, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.308431, "energy": 50.11583, "activity_lines": [ 96.646791, 95.781423, 94.276582, 93.361294 ] }, { "date": "2025-11-14", "close": 100.563843, "volume": 19693, "typical_volume": 19077.5, "trend": 92.555211, "fair_value": 93.813968, "relative_strength": -0.234773, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 72.234614, "energy": 66.45173, "activity_lines": [ 98.216009, 96.791854, 94.986251, 93.899794 ] }, { "date": "2025-11-21", "close": 99.796021, "volume": 26707, "typical_volume": 19346.85, "trend": 92.856285, "fair_value": 93.836155, "relative_strength": 3.04208, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.027169, "energy": 66.806432, "activity_lines": [ 99.075122, 97.49736, 95.56925, 94.366943 ] }, { "date": "2025-11-28", "close": 98.575401, "volume": 13474, "typical_volume": 19083.45, "trend": 93.181232, "fair_value": 93.873055, "relative_strength": -0.826385, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.43967, "energy": 63.474014, "activity_lines": [ 99.127634, 97.866426, 95.994007, 94.735918 ] }, { "date": "2025-12-05", "close": 99.973206, "volume": 9171, "typical_volume": 18600.25, "trend": 93.480898, "fair_value": 93.954525, "relative_strength": 0.172333, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.962669, "energy": 60.190135, "activity_lines": [ 99.545355, 98.402638, 96.534987, 95.17411 ] }, { "date": "2025-12-12", "close": 99.559776, "volume": 14457, "typical_volume": 17752.35, "trend": 93.699175, "fair_value": 94.037909, "relative_strength": -0.533923, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 57.864027, "energy": 41.904944, "activity_lines": [ 99.571586, 98.829398, 96.990359, 95.566296 ] }, { "date": "2025-12-19", "close": 98.457275, "volume": 12423, "typical_volume": 17453.4, "trend": 94.074134, "fair_value": 94.094787, "relative_strength": -1.69469, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 53.565721, "energy": 34.838513, "activity_lines": [ 99.159461, 98.953463, 97.297797, 95.87327 ] }, { "date": "2025-12-26", "close": 99.756653, "volume": 6084, "typical_volume": 16748.3, "trend": 94.51779, "fair_value": 94.161571, "relative_strength": -0.254, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 56.937581, "energy": 36.902143, "activity_lines": [ 99.3209, 99.228216, 97.695434, 96.239884 ] }, { "date": "2026-01-02", "close": 101.804153, "volume": 9372, "typical_volume": 15729.35, "trend": 94.96961, "fair_value": 94.222099, "relative_strength": 1.363229, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.870783, "energy": 43.40322, "activity_lines": [ 100.167464, 99.766942, 98.234193, 96.709972 ] }, { "date": "2026-01-09", "close": 104.619469, "volume": 78894, "typical_volume": 18162.15, "trend": 95.3604, "fair_value": 94.304391, "relative_strength": 1.530658, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.709373, "energy": 57.05226, "activity_lines": [ 101.737216, 100.731367, 98.980597, 97.332543 ] }, { "date": "2026-01-16", "close": 110.210724, "volume": 37474, "typical_volume": 19655.25, "trend": 95.852094, "fair_value": 94.425343, "relative_strength": 7.101044, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.563689, "energy": 84.447552, "activity_lines": [ 104.860969, 102.558722, 100.199396, 98.290629 ] }, { "date": "2026-01-23", "close": 113.380417, "volume": 37538, "typical_volume": 20929.0, "trend": 96.654123, "fair_value": 94.546442, "relative_strength": 11.953406, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.499202, "energy": 94.654631, "activity_lines": [ 108.331223, 104.749406, 101.648096, 99.421488 ] }, { "date": "2026-01-30", "close": 115.939796, "volume": 59878, "typical_volume": 23458.8, "trend": 97.486199, "fair_value": 94.704005, "relative_strength": 16.07309, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.042018, "energy": 95.691957, "activity_lines": [ 111.659727, 107.172404, 103.236218, 100.665725 ] }, { "date": "2026-02-06", "close": 123.932922, "volume": 43775, "typical_volume": 25146.75, "trend": 98.449759, "fair_value": 94.876409, "relative_strength": 22.912362, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.391561, "energy": 97.949983, "activity_lines": [ 116.573731, 110.755174, 105.478723, 102.371965 ] }, { "date": "2026-02-13", "close": 124.606537, "volume": 37986, "typical_volume": 26505.1, "trend": 99.594504, "fair_value": 95.076707, "relative_strength": 22.278184, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.281749, "energy": 95.513636, "activity_lines": [ 120.237021, 113.999373, 107.641847, 104.059499 ] }, { "date": "2026-02-20", "close": 123.991447, "volume": 39672, "typical_volume": 27854.35, "trend": 100.709427, "fair_value": 95.27863, "relative_strength": 19.811635, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 77.014439, "energy": 90.724045, "activity_lines": [ 122.362811, 116.68386, 109.62011, 105.633496 ] }, { "date": "2026-02-27", "close": 125.717682, "volume": 20292, "typical_volume": 27449.6, "trend": 101.852973, "fair_value": 95.483438, "relative_strength": 21.081159, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 76.607872, "energy": 86.280587, "activity_lines": [ 124.145297, 119.237995, 111.619658, 107.246932 ] }, { "date": "2026-03-06", "close": 129.705887, "volume": 135396, "typical_volume": 33377.25, "trend": 103.228424, "fair_value": 95.726424, "relative_strength": 33.071113, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.262043, "energy": 72.028671, "activity_lines": [ 126.4347, 122.021614, 113.846814, 109.043894 ] }, { "date": "2026-03-13", "close": 134.666336, "volume": 63374, "typical_volume": 35556.8, "trend": 104.747193, "fair_value": 96.055804, "relative_strength": 38.034622, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 86.150178, "energy": 73.481712, "activity_lines": [ 129.459847, 125.162602, 116.375415, 111.072146 ] }, { "date": "2026-03-20", "close": 139.269638, "volume": 46001, "typical_volume": 36439.95, "trend": 106.322934, "fair_value": 96.404693, "relative_strength": 48.323417, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 87.936425, "energy": 74.517796, "activity_lines": [ 133.303867, 128.54306, 119.163368, 113.299401 ] }, { "date": "2026-03-27", "close": 146.849213, "volume": 80689, "typical_volume": 39617.5, "trend": 108.048037, "fair_value": 96.772343, "relative_strength": 55.538508, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.387853, "energy": 75.536122, "activity_lines": [ 138.696872, 132.671619, 122.46794, 115.913999 ] }, { "date": "2026-04-03", "close": 137.622772, "volume": 104978, "typical_volume": 43881.75, "trend": 109.586423, "fair_value": 97.051534, "relative_strength": 39.386598, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 67.495937, "energy": 66.674553, "activity_lines": [ 139.490546, 134.456488, 124.663555, 117.822047 ] }, { "date": "2026-04-10", "close": 129.467789, "volume": 89489, "typical_volume": 47020.85, "trend": 110.785415, "fair_value": 97.284358, "relative_strength": 26.855414, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 64.519623, "energy": 60.43389, "activity_lines": [ 136.772219, 134.317864, 125.906033, 119.104715 ] }, { "date": "2026-04-17", "close": 121.015175, "volume": 78071, "typical_volume": 50250.7, "trend": 111.692909, "fair_value": 97.459249, "relative_strength": 13.936939, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.14172, "energy": 39.942085, "activity_lines": [ 131.252227, 132.396437, 126.202207, 119.7647 ] }, { "date": "2026-04-24", "close": 125.261322, "volume": 72208, "typical_volume": 53402.55, "trend": 112.598698, "fair_value": 97.648292, "relative_strength": 20.139838, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 37.865027, "energy": 25.359958, "activity_lines": [ 128.057696, 131.300087, 126.795919, 120.640081 ] }, { "date": "2026-05-01", "close": 131.51149, "volume": 44145, "typical_volume": 54886.95, "trend": 113.851196, "fair_value": 97.930462, "relative_strength": 24.418818, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.209817, "energy": 26.7297, "activity_lines": [ 127.880441, 131.328226, 127.864466, 121.860262 ] }, { "date": "2026-05-08", "close": 121.987419, "volume": 99427, "typical_volume": 59237.15, "trend": 114.792398, "fair_value": 98.157092, "relative_strength": 14.611454, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 26.41326, "energy": 23.956968, "activity_lines": [ 125.551011, 129.487988, 127.873807, 122.385179 ] }, { "date": "2026-05-15", "close": 134.240005, "volume": 58704, "typical_volume": 61868.15, "trend": 116.140394, "fair_value": 98.455956, "relative_strength": 27.220406, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 43.760327, "energy": 21.825128, "activity_lines": [ 128.348133, 129.943315, 128.938013, 123.639863 ] }, { "date": "2026-05-22", "close": 133.039993, "volume": 82906, "typical_volume": 65544.85, "trend": 117.339577, "fair_value": 98.744777, "relative_strength": 20.461262, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 52.959598, "energy": 29.559114, "activity_lines": [ 130.427103, 130.09802, 129.723726, 124.73016 ] }, { "date": "2026-05-29", "close": 124.720001, "volume": 73888, "typical_volume": 65294.55, "trend": 118.29131, "fair_value": 98.981124, "relative_strength": 11.296962, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.950881, "energy": 17.096074, "activity_lines": [ 128.931088, 128.769569, 129.568316, 125.206317 ] }, { "date": "2026-06-05", "close": 130.800003, "volume": 9325, "typical_volume": 63887.1, "trend": 119.368079, "fair_value": 99.244862, "relative_strength": 17.515766, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.270801, "energy": 23.192764, "activity_lines": [ 129.497828, 128.811112, 129.896237, 126.013329 ] }, { "date": "2026-06-12", "close": 128.059998, "volume": 74433, "typical_volume": 65731.85, "trend": 120.284617, "fair_value": 99.51254, "relative_strength": 15.017971, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.894872, "energy": 16.413864, "activity_lines": [ 129.198666, 128.646276, 129.865162, 126.574098 ] }, { "date": "2026-06-19", "close": 119.760002, "volume": 78581, "typical_volume": 66667.0, "trend": 120.950083, "fair_value": 99.742497, "relative_strength": 5.737104, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 1.26648, "energy": 8.181979, "activity_lines": [ 125.728, 127.146218, 128.973708, 126.540252 ] }, { "date": "2026-06-26", "close": 119.620003, "volume": 42479, "typical_volume": 66602.2, "trend": 121.65157, "fair_value": 99.943629, "relative_strength": 6.449016, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -0.916011, "energy": 16.608379, "activity_lines": [ 123.176002, 125.797211, 128.050729, 126.45444 ] }, { "date": "2026-07-03", "close": 119.800003, "volume": 21478, "typical_volume": 65776.8, "trend": 122.312463, "fair_value": 100.172466, "relative_strength": 1.673648, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -22.295646, "energy": 36.723743, "activity_lines": [ 121.578669, 124.506298, 127.16543, 126.334984 ] }, { "date": "2026-07-10", "close": 121.599998, "volume": 2075, "typical_volume": 63896.95, "trend": 123.047137, "fair_value": 100.429701, "relative_strength": 5.718401, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -18.0489, "energy": 40.950496, "activity_lines": [ 120.909334, 123.641954, 126.474448, 126.289019 ] }, { "date": "2026-07-17", "close": 129.479996, "volume": 5313, "typical_volume": 63148.0, "trend": 124.081228, "fair_value": 100.723055, "relative_strength": 12.930492, "stage": 2, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -12.446433, "energy": 20.389998, "activity_lines": [ 123.479999, 124.390545, 126.54533, 126.704042 ] }, { "date": "2026-07-24", "close": 137.779999, "volume": 52195, "typical_volume": 58987.95, "trend": 125.348673, "fair_value": 101.065714, "relative_strength": 18.025831, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 42.23523, "energy": 23.763767, "activity_lines": [ 128.722665, 126.512, 127.388773, 127.587834 ] }, { "date": "2026-07-31", "close": 134.899994, "volume": 17984, "typical_volume": 56718.45, "trend": 126.451868, "fair_value": 101.363705, "relative_strength": 12.534518, "stage": 2, "regime": "balance", "modifier": "Balance after decline", "gate": "up", "direction": 48.665879, "energy": 35.561255, "activity_lines": [ 131.803997, 128.045453, 127.919481, 128.204048 ] }, { "date": "2026-08-07", "close": 132.080002, "volume": 15896, "typical_volume": 55213.2, "trend": 127.367219, "fair_value": 101.624982, "relative_strength": 6.696837, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 43.984831, "energy": 38.497303, "activity_lines": [ 132.926665, 129.032363, 128.180506, 128.567153 ] } ], "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." } } }