{ "ticker": { "uuid": "79a41e39-36ec-43db-8aec-7c47473fa217", "symbol": "CP9", "name": "Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (C)", "exchange": "MIL", "country": "IT", "assetType": "etf" }, "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": "FTSEMIB.MI", "stage": 3, "stage_name": "Distribution", "phase": "3a", "phase_label": "Stage 3A \u00b7 Churning", "transition": "stage_3_churning", "transition_label": "Stage 3 range intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 87.094, "architecture_energy": 81.76, "architecture_maturity": 9.635, "architecture_confidence": 59.723, "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": 11.18, "rotation_up": 84.17, "upward_expansion": 94.73, "deceleration": 39.12, "rotation_down": 8.86, "downward_expansion": 16.73 }, "activity_lines": [ 667.519983, 660.920537, 655.728094, 653.246086 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 1.0 }, "latest_close": 679.799988, "trend_reference": 650.257666, "distance_from_trend": 0.045432, "trend_direction": "Improving", "fair_value": 610.368013, "distance_from_fair_value": 0.113754, "fair_value_direction": "Improving", "relative_strength": -8.840575, "relative_strength_direction": "Weakening", "price_momentum": 0.046974, "excess_performance": -0.123918, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.045432, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.018967, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.113754, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.027051, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.088406, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.001342, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.046974, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 2.878583, "read": "Demand-led" } ], "volume": { "latest": 694, "relative_activity": 1.531502, "balance": 2.878583, "dry_up": 2.097539, "accumulation_observations": 5, "distribution_observations": 1 }, "risk": { "range_context": 0.016258, "annualized_volatility": 0.123307, "from_high_reference": 0.0, "from_low_reference": 0.122041 }, "levels": { "trend_reference": 650.257666, "fair_value_reference": 610.368013, "structural_low": 621.070007, "invalidation": "A decisive breakout above range resistance with renewed RS leadership invalidates the distribution reading; a range-low break confirms deterioration." }, "outcomes": [ { "horizon": "Near term", "sample_count": 25, "median_return": -0.005782, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.014575, "regime_survival": 0.64, "best_return": 0.05677, "worst_return": -0.045802, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 10, "median_return": -0.002312, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.036458, "regime_survival": 0.3, "best_return": 0.024514, "worst_return": -0.104204, "sufficient": true }, { "horizon": "Extended", "sample_count": 6, "median_return": -0.001645, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.079347, "regime_survival": 0.166667, "best_return": 0.042924, "worst_return": -0.069038, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.030712, "positive_rate": 0.75, "directional_follow_through": 0.75, "median_excess_return": -0.164124, "regime_survival": 0.5, "best_return": 0.064832, "worst_return": -0.035757, "sufficient": false } ], "ledger": [ { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-03-14", "tenure": "New", "return": 0.01276, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-03-21", "end": "2025-06-06", "tenure": "Developing", "return": 0.044849, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-25", "tenure": "Developing", "return": -0.002039, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-08-01", "end": "2025-08-29", "tenure": "Developing", "return": -0.024162, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-09-05", "end": "2025-11-21", "tenure": "Developing", "return": -0.009177, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-11-28", "end": "2025-12-12", "tenure": "New", "return": -0.016964, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-12-19", "end": "2026-01-09", "tenure": "New", "return": 0.014372, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-01-16", "end": "2026-01-23", "tenure": "New", "return": 0.004827, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-01-30", "end": "2026-02-06", "tenure": "New", "return": 0.004362, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-02-13", "end": "2026-03-20", "tenure": "Developing", "return": -0.03658, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-27", "end": "2026-04-17", "tenure": "New", "return": 0.079231, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-06-12", "tenure": "Developing", "return": -0.010835, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-19", "end": "2026-07-17", "tenure": "Developing", "return": 0.011191, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.026733, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 545.570007, "volume": 149, "typical_volume": 584.85, "trend": 587.818001, "fair_value": 582.714616, "relative_strength": -14.398203, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.872364, "energy": 67.553658, "activity_lines": [ 563.625329, 570.868363, 577.920857, 581.38912 ] }, { "date": "2023-08-25", "close": 546.919983, "volume": 670, "typical_volume": 595.25, "trend": 585.415668, "fair_value": 582.998398, "relative_strength": -14.913282, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.004425, "energy": 79.504308, "activity_lines": [ 555.982658, 565.661814, 574.549617, 578.750538 ] }, { "date": "2023-09-01", "close": 567.840027, "volume": 535, "typical_volume": 593.3, "trend": 583.891669, "fair_value": 583.500321, "relative_strength": -12.466328, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.46646, "energy": 69.982872, "activity_lines": [ 557.399337, 565.167456, 573.353382, 577.616626 ] }, { "date": "2023-09-08", "close": 557.460022, "volume": 349, "typical_volume": 583.1, "trend": 582.14467, "fair_value": 583.921475, "relative_strength": -12.229086, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.914256, "energy": 65.145469, "activity_lines": [ 556.912012, 562.852005, 571.273479, 575.911358 ] }, { "date": "2023-09-15", "close": 565.76001, "volume": 373, "typical_volume": 583.9, "trend": 580.729338, "fair_value": 584.394039, "relative_strength": -12.369043, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.01713, "energy": 37.949286, "activity_lines": [ 560.104679, 562.466552, 570.143003, 574.854283 ] }, { "date": "2023-09-22", "close": 555.190002, "volume": 345, "typical_volume": 576.8, "trend": 579.069004, "fair_value": 584.827052, "relative_strength": -12.482814, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.33539, "energy": 34.566679, "activity_lines": [ 559.59801, 560.258188, 568.095099, 573.206584 ] }, { "date": "2023-09-29", "close": 552.409973, "volume": 697, "typical_volume": 590.15, "trend": 577.151003, "fair_value": 585.236218, "relative_strength": -11.346118, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -62.073543, "energy": 38.797258, "activity_lines": [ 557.523332, 558.107091, 565.964905, 571.486647 ] }, { "date": "2023-10-06", "close": 543.02002, "volume": 295, "typical_volume": 576.55, "trend": 575.531338, "fair_value": 585.499936, "relative_strength": -10.949696, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.058987, "energy": 46.784006, "activity_lines": [ 551.952669, 554.717822, 563.120098, 569.284648 ] }, { "date": "2023-10-13", "close": 546.530029, "volume": 884, "typical_volume": 583.5, "trend": 574.475671, "fair_value": 585.788334, "relative_strength": -11.237027, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.685077, "energy": 61.951343, "activity_lines": [ 549.206677, 552.842373, 560.84991, 567.413596 ] }, { "date": "2023-10-20", "close": 529.679993, "volume": 954, "typical_volume": 598.25, "trend": 573.164671, "fair_value": 585.981988, "relative_strength": -10.761754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -80.030885, "energy": 76.829137, "activity_lines": [ 541.572673, 548.351098, 557.152766, 564.523552 ] }, { "date": "2023-10-27", "close": 522.039978, "volume": 474, "typical_volume": 584.75, "trend": 571.107003, "fair_value": 586.221411, "relative_strength": -11.426146, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -83.863333, "energy": 85.941335, "activity_lines": [ 533.797331, 543.078729, 553.026621, 561.225185 ] }, { "date": "2023-11-03", "close": 542.5, "volume": 521, "typical_volume": 590.9, "trend": 569.681335, "fair_value": 586.422244, "relative_strength": -12.007175, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -64.57934, "energy": 72.533282, "activity_lines": [ 535.051998, 541.954183, 551.158002, 559.379571 ] }, { "date": "2023-11-10", "close": 530.450012, "volume": 459, "typical_volume": 553.75, "trend": 567.700669, "fair_value": 586.408526, "relative_strength": -13.04847, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -68.520462, "energy": 70.180228, "activity_lines": [ 532.950667, 538.719093, 548.400765, 556.848518 ] }, { "date": "2023-11-17", "close": 540.890015, "volume": 522, "typical_volume": 551.55, "trend": 566.035669, "fair_value": 586.365065, "relative_strength": -13.917049, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -60.658589, "energy": 48.572563, "activity_lines": [ 535.167338, 538.062004, 546.833194, 555.118799 ] }, { "date": "2023-11-24", "close": 540.640015, "volume": 340, "typical_volume": 537.7, "trend": 564.573669, "fair_value": 586.293013, "relative_strength": -13.34179, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -46.06292, "energy": 34.295668, "activity_lines": [ 537.676677, 537.660733, 545.430957, 553.480369 ] }, { "date": "2023-12-01", "close": 550.73999, "volume": 401, "typical_volume": 514.25, "trend": 563.148002, "fair_value": 586.347565, "relative_strength": -12.737723, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -40.14507, "energy": 26.286584, "activity_lines": [ 542.822005, 539.552549, 545.136147, 552.587874 ] }, { "date": "2023-12-08", "close": 550.280029, "volume": 300, "typical_volume": 507.35, "trend": 561.819336, "fair_value": 586.434744, "relative_strength": -13.693152, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -32.130906, "energy": 21.349784, "activity_lines": [ 545.900679, 541.441645, 544.966101, 551.757682 ] }, { "date": "2023-12-15", "close": 573.390015, "volume": 707, "typical_volume": 511.45, "trend": 561.149337, "fair_value": 586.657758, "relative_strength": -9.523338, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 12.345676, "energy": 22.371352, "activity_lines": [ 556.164014, 547.571282, 547.130007, 552.504178 ] }, { "date": "2023-12-22", "close": 578.309998, "volume": 408, "typical_volume": 502.2, "trend": 560.964004, "fair_value": 586.913655, "relative_strength": -8.259965, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 39.09692, "energy": 42.219108, "activity_lines": [ 565.204675, 554.043281, 549.847197, 553.611317 ] }, { "date": "2023-12-29", "close": 584.799988, "volume": 544, "typical_volume": 496.35, "trend": 560.711003, "fair_value": 587.165001, "relative_strength": -6.801716, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 42.822914, "energy": 66.144703, "activity_lines": [ 573.914002, 561.11746, 553.148434, 555.149122 ] }, { "date": "2024-01-05", "close": 575.820007, "volume": 671, "typical_volume": 522.45, "trend": 560.341003, "fair_value": 587.287629, "relative_strength": -8.096953, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 27.315787, "energy": 64.29084, "activity_lines": [ 576.686003, 565.556733, 555.491196, 556.123897 ] }, { "date": "2024-01-12", "close": 571.719971, "volume": 310, "typical_volume": 504.45, "trend": 559.502002, "fair_value": 587.425065, "relative_strength": -8.467084, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 35.75999, "energy": 65.549447, "activity_lines": [ 576.419324, 568.272726, 557.29943, 556.858024 ] }, { "date": "2024-01-19", "close": 554.25, "volume": 226, "typical_volume": 489.0, "trend": 558.927669, "fair_value": 587.415898, "relative_strength": -10.290749, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 25.216064, "energy": 30.548828, "activity_lines": [ 568.899992, 567.281089, 557.325763, 556.519185 ] }, { "date": "2024-01-26", "close": 568.419983, "volume": 534, "typical_volume": 498.25, "trend": 558.521336, "fair_value": 587.585193, "relative_strength": -7.876482, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 13.62708, "energy": 16.344641, "activity_lines": [ 567.379989, 568.433086, 558.766333, 557.131592 ] }, { "date": "2024-02-02", "close": 564.969971, "volume": 147, "typical_volume": 486.95, "trend": 558.313668, "fair_value": 587.657564, "relative_strength": -9.069568, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 8.656159, "energy": 11.912162, "activity_lines": [ 565.369316, 568.457262, 559.826139, 557.547633 ] }, { "date": "2024-02-09", "close": 569.210022, "volume": 103, "typical_volume": 474.85, "trend": 557.749335, "fair_value": 587.740962, "relative_strength": -9.321923, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.680325, "energy": 22.467442, "activity_lines": [ 566.093994, 568.809994, 561.293523, 558.250624 ] }, { "date": "2024-02-16", "close": 579.369995, "volume": 1489, "typical_volume": 514.45, "trend": 557.788001, "fair_value": 587.906539, "relative_strength": -9.061174, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 58.165403, "energy": 36.792702, "activity_lines": [ 570.645996, 570.674176, 563.66176, 559.645505 ] }, { "date": "2024-02-23", "close": 582.659973, "volume": 710, "typical_volume": 535.2, "trend": 557.504, "fair_value": 588.166026, "relative_strength": -10.861938, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.125578, "energy": 59.039723, "activity_lines": [ 575.784656, 572.607626, 566.214948, 561.250149 ] }, { "date": "2024-03-01", "close": 588.140015, "volume": 687, "typical_volume": 525.35, "trend": 558.070001, "fair_value": 588.431859, "relative_strength": -10.309565, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 75.305818, "energy": 74.355089, "activity_lines": [ 580.855998, 575.368903, 569.101283, 563.226666 ] }, { "date": "2024-03-08", "close": 594.059998, "volume": 816, "typical_volume": 518.45, "trend": 559.101335, "fair_value": 588.665321, "relative_strength": -10.343645, "stage": 1, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.752143, "energy": 82.408941, "activity_lines": [ 586.585999, 579.027813, 572.353283, 565.548601 ] }, { "date": "2024-03-15", "close": 587.890015, "volume": 1153, "typical_volume": 552.4, "trend": 560.512002, "fair_value": 588.829744, "relative_strength": -12.220091, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.767617, "energy": 80.063105, "activity_lines": [ 588.320004, 581.396544, 574.711094, 567.405935 ] }, { "date": "2024-03-22", "close": 591.469971, "volume": 364, "typical_volume": 544.55, "trend": 561.997001, "fair_value": 588.966154, "relative_strength": -12.318163, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 68.543939, "energy": 78.416542, "activity_lines": [ 590.001994, 584.196722, 577.096281, 569.403224 ] }, { "date": "2024-03-29", "close": 600.159973, "volume": 336, "typical_volume": 538.4, "trend": 563.074333, "fair_value": 589.122372, "relative_strength": -11.701162, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.112929, "energy": 79.50092, "activity_lines": [ 593.773987, 588.217809, 580.075898, 571.865351 ] }, { "date": "2024-04-05", "close": 595.109985, "volume": 769, "typical_volume": 550.75, "trend": 564.329332, "fair_value": 589.236154, "relative_strength": -10.187733, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.735279, "energy": 63.688394, "activity_lines": [ 594.695984, 590.48599, 582.242611, 573.932167 ] }, { "date": "2024-04-12", "close": 592.119995, "volume": 372, "typical_volume": 552.35, "trend": 565.207998, "fair_value": 589.276731, "relative_strength": -9.661873, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 62.728572, "energy": 54.563896, "activity_lines": [ 594.156653, 591.725263, 583.866373, 575.725113 ] }, { "date": "2024-04-19", "close": 577.070007, "volume": 353, "typical_volume": 549.95, "trend": 565.937331, "fair_value": 589.222949, "relative_strength": -11.994696, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 47.700568, "energy": 39.090802, "activity_lines": [ 588.729992, 589.734538, 583.81166, 576.490404 ] }, { "date": "2024-04-26", "close": 587.48999, "volume": 382, "typical_volume": 554.05, "trend": 567.106665, "fair_value": 589.241218, "relative_strength": -10.870494, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.854091, "energy": 28.679559, "activity_lines": [ 587.497994, 589.495447, 584.623945, 577.880898 ] }, { "date": "2024-05-03", "close": 596.97998, "volume": 316, "typical_volume": 534.5, "trend": 568.90533, "fair_value": 589.265128, "relative_strength": -7.392803, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 55.656251, "energy": 32.199581, "activity_lines": [ 589.694657, 590.834172, 586.162848, 579.808209 ] }, { "date": "2024-05-10", "close": 605.26001, "volume": 817, "typical_volume": 554.95, "trend": 570.862996, "fair_value": 589.414551, "relative_strength": -8.515672, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 74.700922, "energy": 45.342971, "activity_lines": [ 594.86333, 593.417993, 588.377993, 582.153672 ] }, { "date": "2024-05-17", "close": 609.830017, "volume": 366, "typical_volume": 546.05, "trend": 573.534664, "fair_value": 589.623269, "relative_strength": -9.360872, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 78.574954, "energy": 70.189201, "activity_lines": [ 600.87867, 596.521452, 590.900043, 584.667673 ] }, { "date": "2024-05-24", "close": 593.130005, "volume": 538, "typical_volume": 539.4, "trend": 575.904332, "fair_value": 589.66359, "relative_strength": -9.093535, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.561445, "energy": 54.865028, "activity_lines": [ 600.146672, 596.301818, 591.712425, 585.931889 ] }, { "date": "2024-05-31", "close": 586.23999, "volume": 376, "typical_volume": 542.7, "trend": 577.362331, "fair_value": 589.639615, "relative_strength": -9.703371, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.452698, "energy": 38.453375, "activity_lines": [ 596.047335, 594.734181, 591.786187, 586.598706 ] }, { "date": "2024-06-07", "close": 592.630005, "volume": 924, "typical_volume": 577.6, "trend": 579.434998, "fair_value": 589.639744, "relative_strength": -8.741111, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 39.062814, "energy": 25.326733, "activity_lines": [ 594.161336, 594.423455, 592.399378, 587.583717 ] }, { "date": "2024-06-14", "close": 585.659973, "volume": 690, "typical_volume": 585.4, "trend": 580.92733, "fair_value": 589.648846, "relative_strength": -3.961984, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.491933, "energy": 17.677237, "activity_lines": [ 590.241992, 592.98236, 592.165995, 587.985328 ] }, { "date": "2024-06-21", "close": 583.789978, "volume": 408, "typical_volume": 598.45, "trend": 582.365662, "fair_value": 589.604038, "relative_strength": -5.782147, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 2.143038, "energy": 14.872105, "activity_lines": [ 587.005985, 591.373083, 591.672422, 588.170015 ] }, { "date": "2024-06-28", "close": 587.98999, "volume": 383, "typical_volume": 612.45, "trend": 583.607328, "fair_value": 589.605897, "relative_strength": -4.380781, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 8.166102, "energy": 14.524589, "activity_lines": [ 586.905985, 590.678901, 591.489231, 588.532875 ] }, { "date": "2024-07-05", "close": 583.570007, "volume": 248, "typical_volume": 550.4, "trend": 584.716994, "fair_value": 589.561345, "relative_strength": -7.101406, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": -0.522205, "energy": 14.09336, "activity_lines": [ 585.675325, 588.982539, 590.795661, 588.530467 ] }, { "date": "2024-07-12", "close": 604.210022, "volume": 642, "typical_volume": 547.0, "trend": 585.744328, "fair_value": 589.631217, "relative_strength": -5.17136, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 45.42268, "energy": 18.225916, "activity_lines": [ 591.502669, 591.110181, 592.047806, 589.788082 ] }, { "date": "2024-07-19", "close": 593.690002, "volume": 439, "typical_volume": 534.6, "trend": 586.256995, "fair_value": 589.615, "relative_strength": -5.563598, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 31.103591, "energy": 18.613658, "activity_lines": [ 593.051338, 591.193636, 592.195426, 590.300706 ] }, { "date": "2024-07-26", "close": 586.849976, "volume": 1546, "typical_volume": 571.1, "trend": 586.325328, "fair_value": 589.600192, "relative_strength": -5.270162, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 20.783559, "energy": 12.529845, "activity_lines": [ 591.784664, 590.243813, 591.665186, 590.338963 ] }, { "date": "2024-08-02", "close": 569.72998, "volume": 583, "typical_volume": 542.6, "trend": 586.122327, "fair_value": 589.420833, "relative_strength": -2.660323, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -30.432231, "energy": 16.641758, "activity_lines": [ 584.607324, 586.599083, 589.538804, 589.268295 ] }, { "date": "2024-08-09", "close": 579.789978, "volume": 254, "typical_volume": 537.1, "trend": 586.391327, "fair_value": 589.319102, "relative_strength": -0.026898, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -27.071749, "energy": 36.676629, "activity_lines": [ 582.000651, 585.208899, 588.456993, 588.859757 ] }, { "date": "2024-08-16", "close": 585.369995, "volume": 22, "typical_volume": 521.4, "trend": 587.42866, "fair_value": 589.31391, "relative_strength": -2.712375, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -23.03137, "energy": 37.692903, "activity_lines": [ 581.505985, 584.950536, 587.962231, 588.793864 ] }, { "date": "2024-08-23", "close": 607.669983, "volume": 883, "typical_volume": 527.1, "trend": 588.736993, "fair_value": 589.42314, "relative_strength": -0.694437, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 38.135539, "energy": 17.449023, "activity_lines": [ 589.700651, 588.878716, 589.661706, 590.099756 ] }, { "date": "2024-08-30", "close": 610.609985, "volume": 409, "typical_volume": 528.95, "trend": 590.258327, "fair_value": 589.499935, "relative_strength": -2.100051, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 65.449361, "energy": 43.613309, "activity_lines": [ 597.943319, 592.941261, 591.581372, 591.510917 ] }, { "date": "2024-09-06", "close": 598.280029, "volume": 462, "typical_volume": 534.4, "trend": 591.227327, "fair_value": 589.533846, "relative_strength": -0.772774, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 50.300723, "energy": 44.20961, "activity_lines": [ 600.492, 594.274358, 592.238709, 592.028446 ] }, { "date": "2024-09-13", "close": 620.169983, "volume": 721, "typical_volume": 551.35, "trend": 592.587327, "fair_value": 589.755192, "relative_strength": 2.128802, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.178246, "energy": 69.908948, "activity_lines": [ 608.433996, 599.400356, 594.879803, 593.895714 ] }, { "date": "2024-09-20", "close": 626.080017, "volume": 452, "typical_volume": 558.15, "trend": 594.034662, "fair_value": 589.986217, "relative_strength": 2.606115, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 77.593034, "energy": 78.582985, "activity_lines": [ 615.654004, 604.935451, 597.928138, 596.056533 ] }, { "date": "2024-09-27", "close": 649.98999, "volume": 928, "typical_volume": 563.7, "trend": 596.096328, "fair_value": 590.451217, "relative_strength": 3.657389, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 89.789906, "energy": 88.365977, "activity_lines": [ 628.130001, 614.420178, 603.115042, 599.666554 ] }, { "date": "2024-10-04", "close": 653.0, "volume": 664, "typical_volume": 578.6, "trend": 598.060994, "fair_value": 590.854679, "relative_strength": 7.659595, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.818521, "energy": 92.898289, "activity_lines": [ 638.788, 623.428543, 608.375614, 603.337759 ] }, { "date": "2024-10-11", "close": 645.809998, "volume": 341, "typical_volume": 568.75, "trend": 599.99166, "fair_value": 591.119551, "relative_strength": 4.317324, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 70.254921, "energy": 88.331973, "activity_lines": [ 644.223332, 629.926908, 612.745853, 606.418339 ] }, { "date": "2024-10-18", "close": 646.72998, "volume": 660, "typical_volume": 582.95, "trend": 601.833661, "fair_value": 591.338204, "relative_strength": 1.914716, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.766931, "energy": 87.069904, "activity_lines": [ 646.796659, 635.209268, 616.952851, 609.433715 ] }, { "date": "2024-10-25", "close": 629.390015, "volume": 781, "typical_volume": 575.8, "trend": 602.807995, "fair_value": 591.456923, "relative_strength": 0.51365, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.760819, "energy": 67.710434, "activity_lines": [ 641.819332, 636.121817, 619.220377, 611.211544 ] }, { "date": "2024-11-01", "close": 622.200012, "volume": 313, "typical_volume": 556.95, "trend": 603.710996, "fair_value": 591.484166, "relative_strength": -0.24409, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 49.471834, "energy": 42.025203, "activity_lines": [ 634.22467, 634.926729, 620.628093, 612.462642 ] }, { "date": "2024-11-08", "close": 630.929993, "volume": 492, "typical_volume": 561.15, "trend": 605.004663, "fair_value": 591.59064, "relative_strength": 3.719794, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.97756, "energy": 32.509767, "activity_lines": [ 631.392668, 635.054727, 622.693236, 614.218706 ] }, { "date": "2024-11-15", "close": 636.690002, "volume": 331, "typical_volume": 558.55, "trend": 606.991996, "fair_value": 591.721153, "relative_strength": 3.487285, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 42.360957, "energy": 26.332864, "activity_lines": [ 631.952002, 635.860546, 625.082474, 616.262922 ] }, { "date": "2024-11-22", "close": 650.960022, "volume": 548, "typical_volume": 573.55, "trend": 609.107664, "fair_value": 592.063846, "relative_strength": 7.88562, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 62.746976, "energy": 41.141089, "activity_lines": [ 637.876009, 638.56255, 628.598858, 619.099569 ] }, { "date": "2024-11-29", "close": 651.51001, "volume": 714, "typical_volume": 577.15, "trend": 610.925332, "fair_value": 592.46141, "relative_strength": 8.108865, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 72.221148, "energy": 58.614034, "activity_lines": [ 643.701343, 640.804733, 631.846716, 621.835204 ] }, { "date": "2024-12-06", "close": 637.210022, "volume": 523, "typical_volume": 581.35, "trend": 611.990332, "fair_value": 592.635384, "relative_strength": 1.648096, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.334011, "energy": 49.021231, "activity_lines": [ 643.285348, 639.984555, 633.507433, 623.53099 ] }, { "date": "2024-12-13", "close": 623.77002, "volume": 466, "typical_volume": 527.35, "trend": 612.454999, "fair_value": 592.74641, "relative_strength": -0.786638, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 52.070275, "energy": 37.705147, "activity_lines": [ 637.388684, 636.953103, 633.680911, 624.29097 ] }, { "date": "2024-12-20", "close": 613.799988, "volume": 215, "typical_volume": 508.95, "trend": 613.143998, "fair_value": 592.734423, "relative_strength": 0.968769, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 4.589755, "energy": 9.672388, "activity_lines": [ 628.646009, 632.640372, 632.729053, 624.377744 ] }, { "date": "2024-12-27", "close": 618.859985, "volume": 93, "typical_volume": 500.9, "trend": 614.231331, "fair_value": 592.692307, "relative_strength": 0.747907, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -0.421874, "energy": 20.401408, "activity_lines": [ 623.115999, 629.829641, 632.049241, 624.746517 ] }, { "date": "2025-01-03", "close": 626.590027, "volume": 98, "typical_volume": 504.7, "trend": 615.363332, "fair_value": 592.762948, "relative_strength": 2.165706, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 3.765458, "energy": 23.211558, "activity_lines": [ 622.302673, 628.931099, 631.919577, 625.543852 ] }, { "date": "2025-01-10", "close": 616.599976, "volume": 253, "typical_volume": 473.2, "trend": 616.394665, "fair_value": 592.754423, "relative_strength": -2.094655, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.493771, "energy": 25.549789, "activity_lines": [ 619.820663, 626.267093, 630.642194, 625.623636 ] }, { "date": "2025-01-17", "close": 630.900024, "volume": 229, "typical_volume": 464.2, "trend": 617.965, "fair_value": 592.875513, "relative_strength": -2.983608, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.487225, "energy": 13.381432, "activity_lines": [ 623.479338, 626.304915, 630.684196, 626.559465 ] }, { "date": "2025-01-24", "close": 625.460022, "volume": 548, "typical_volume": 468.5, "trend": 619.214001, "fair_value": 593.155898, "relative_strength": -3.493758, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 9.737318, "energy": 8.639268, "activity_lines": [ 624.849345, 625.35419, 630.111483, 627.043015 ] }, { "date": "2025-01-31", "close": 634.150024, "volume": 655, "typical_volume": 465.2, "trend": 620.900002, "fair_value": 593.446026, "relative_strength": -2.775019, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.107459, "energy": 17.047153, "activity_lines": [ 628.338684, 626.187648, 630.236961, 628.006629 ] }, { "date": "2025-02-07", "close": 634.780029, "volume": 536, "typical_volume": 469.4, "trend": 621.919002, "fair_value": 593.609872, "relative_strength": -4.094706, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 40.85789, "energy": 26.082335, "activity_lines": [ 631.018689, 627.441287, 630.355868, 628.902115 ] }, { "date": "2025-02-14", "close": 630.25, "volume": 719, "typical_volume": 458.95, "trend": 623.137669, "fair_value": 593.74609, "relative_strength": -6.924162, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 33.477209, "energy": 21.575514, "activity_lines": [ 631.642684, 628.175467, 630.001915, 629.439599 ] }, { "date": "2025-02-21", "close": 641.150024, "volume": 714, "typical_volume": 461.45, "trend": 624.94767, "fair_value": 593.988142, "relative_strength": -6.291933, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 61.973925, "energy": 36.472597, "activity_lines": [ 634.990018, 631.018015, 630.780059, 630.601686 ] }, { "date": "2025-02-28", "close": 626.27002, "volume": 320, "typical_volume": 460.4, "trend": 626.832338, "fair_value": 594.05186, "relative_strength": -8.857789, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 27.489727, "energy": 17.974189, "activity_lines": [ 632.694019, 630.839108, 630.197489, 630.686999 ] }, { "date": "2025-03-07", "close": 598.73999, "volume": 157, "typical_volume": 435.25, "trend": 627.464005, "fair_value": 593.948206, "relative_strength": -12.509455, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -42.829374, "energy": 37.516054, "activity_lines": [ 621.167342, 625.428013, 627.086059, 628.87459 ] }, { "date": "2025-03-14", "close": 606.380005, "volume": 1938, "typical_volume": 493.1, "trend": 628.164339, "fair_value": 593.747885, "relative_strength": -11.378092, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -66.970185, "energy": 64.509537, "activity_lines": [ 614.548006, 621.771829, 624.930772, 627.514331 ] }, { "date": "2025-03-21", "close": 604.469971, "volume": 795, "typical_volume": 517.2, "trend": 628.057672, "fair_value": 593.442052, "relative_strength": -12.354089, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.560301, "energy": 75.850385, "activity_lines": [ 609.185327, 618.135822, 622.70315, 625.985663 ] }, { "date": "2025-03-28", "close": 599.320007, "volume": 1138, "typical_volume": 549.5, "trend": 627.68134, "fair_value": 593.115706, "relative_strength": -12.262678, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -72.05778, "energy": 80.805005, "activity_lines": [ 603.824662, 613.784003, 620.069483, 624.13162 ] }, { "date": "2025-04-04", "close": 548.27002, "volume": 845, "typical_volume": 575.2, "trend": 626.014339, "fair_value": 592.407821, "relative_strength": -10.097572, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -96.524195, "energy": 95.103264, "activity_lines": [ 584.236003, 600.724551, 612.724436, 619.008309 ] }, { "date": "2025-04-11", "close": 558.47998, "volume": 368, "typical_volume": 566.2, "trend": 623.958006, "fair_value": 591.768462, "relative_strength": -6.637428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -85.45323, "energy": 92.372608, "activity_lines": [ 573.250663, 590.924909, 606.772815, 614.651253 ] }, { "date": "2025-04-18", "close": 575.75, "volume": 346, "typical_volume": 547.8, "trend": 622.280339, "fair_value": 591.301091, "relative_strength": -8.871464, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -67.315137, "energy": 84.737023, "activity_lines": [ 570.705998, 585.64109, 602.906338, 611.541059 ] }, { "date": "2025-04-25", "close": 590.72998, "volume": 118, "typical_volume": 527.55, "trend": 620.305005, "fair_value": 590.910642, "relative_strength": -9.793215, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.98292, "energy": 68.195782, "activity_lines": [ 575.196659, 584.154177, 600.827288, 609.505552 ] }, { "date": "2025-05-02", "close": 609.099976, "volume": 1931, "typical_volume": 600.8, "trend": 618.841671, "fair_value": 590.776154, "relative_strength": -9.180961, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.239114, "energy": 37.251317, "activity_lines": [ 586.726652, 586.725809, 600.719094, 608.782647 ] }, { "date": "2025-05-09", "close": 613.929993, "volume": 373, "typical_volume": 608.7, "trend": 617.779004, "fair_value": 590.751923, "relative_strength": -10.699975, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -25.853485, "energy": 21.980919, "activity_lines": [ 599.214653, 590.758354, 601.14076, 608.465765 ] }, { "date": "2025-05-16", "close": 616.429993, "volume": 324, "typical_volume": 620.25, "trend": 616.769004, "fair_value": 590.735769, "relative_strength": -12.974578, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -10.874153, "energy": 23.930716, "activity_lines": [ 608.158655, 595.469809, 601.799902, 608.378732 ] }, { "date": "2025-05-23", "close": 610.809998, "volume": 776, "typical_volume": 654.15, "trend": 616.14967, "fair_value": 590.68, "relative_strength": -11.018871, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.080776, "energy": 27.108983, "activity_lines": [ 611.365992, 598.83781, 601.935378, 607.99428 ] }, { "date": "2025-05-30", "close": 618.580017, "volume": 1220, "typical_volume": 702.5, "trend": 616.029004, "fair_value": 590.697693, "relative_strength": -11.108802, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 2.852718, "energy": 22.020772, "activity_lines": [ 614.826001, 603.537996, 602.885998, 608.151076 ] }, { "date": "2025-06-06", "close": 631.580017, "volume": 566, "typical_volume": 719.35, "trend": 616.050671, "fair_value": 590.979872, "relative_strength": -10.238444, "stage": 3, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 35.434453, "energy": 36.181442, "activity_lines": [ 620.762675, 610.345273, 605.065285, 609.154368 ] }, { "date": "2025-06-13", "close": 627.609985, "volume": 162, "typical_volume": 700.05, "trend": 615.748004, "fair_value": 591.36641, "relative_strength": -7.966494, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.516286, "energy": 44.938429, "activity_lines": [ 623.877336, 615.844179, 606.863236, 609.90013 ] }, { "date": "2025-06-20", "close": 620.330017, "volume": 258, "typical_volume": 680.2, "trend": 614.727004, "fair_value": 591.597885, "relative_strength": -8.377057, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.26286, "energy": 39.936686, "activity_lines": [ 623.653341, 618.576911, 607.957618, 610.195743 ] }, { "date": "2025-06-27", "close": 620.080017, "volume": 1987, "typical_volume": 752.75, "trend": 613.679338, "fair_value": 591.875513, "relative_strength": -9.376244, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.84569, "energy": 33.415322, "activity_lines": [ 623.086011, 620.139642, 609.094001, 610.541099 ] }, { "date": "2025-07-04", "close": 622.690002, "volume": 624, "typical_volume": 748.0, "trend": 613.195337, "fair_value": 592.023078, "relative_strength": -8.570678, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 19.614124, "energy": 24.544575, "activity_lines": [ 622.770674, 621.370915, 610.548953, 611.122432 ] }, { "date": "2025-07-11", "close": 622.619995, "volume": 120, "typical_volume": 718.3, "trend": 613.157003, "fair_value": 592.214167, "relative_strength": -9.424811, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 28.60909, "energy": 24.851173, "activity_lines": [ 622.158004, 622.008368, 612.033239, 611.730475 ] }, { "date": "2025-07-18", "close": 626.0, "volume": 355, "typical_volume": 720.05, "trend": 613.56367, "fair_value": 592.362629, "relative_strength": -9.276354, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 34.635671, "energy": 33.954186, "activity_lines": [ 623.269336, 623.01455, 613.927667, 612.559055 ] }, { "date": "2025-07-25", "close": 626.330017, "volume": 290, "typical_volume": 726.7, "trend": 613.812671, "fair_value": 592.420962, "relative_strength": -9.951233, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 33.695774, "energy": 43.309995, "activity_lines": [ 624.598006, 623.861279, 615.854812, 613.382691 ] }, { "date": "2025-08-01", "close": 634.460022, "volume": 145, "typical_volume": 637.05, "trend": 614.075004, "fair_value": 592.563462, "relative_strength": -6.793843, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.130917, "energy": 69.835295, "activity_lines": [ 628.236678, 626.006191, 618.424862, 614.714778 ] }, { "date": "2025-08-08", "close": 631.450012, "volume": 315, "typical_volume": 613.05, "trend": 614.570005, "fair_value": 592.617629, "relative_strength": -10.672641, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.42049, "energy": 68.390905, "activity_lines": [ 629.913346, 627.173828, 620.574529, 615.835746 ] }, { "date": "2025-08-15", "close": 630.52002, "volume": 367, "typical_volume": 574.5, "trend": 614.557338, "fair_value": 592.683783, "relative_strength": -12.667907, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 62.701905, "energy": 66.369623, "activity_lines": [ 630.696017, 627.938376, 622.50715, 616.864779 ] }, { "date": "2025-08-22", "close": 625.429993, "volume": 267, "typical_volume": 545.6, "trend": 614.556337, "fair_value": 592.731283, "relative_strength": -14.332908, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 59.251843, "energy": 51.492808, "activity_lines": [ 629.255343, 627.796736, 623.806435, 617.566241 ] }, { "date": "2025-08-29", "close": 619.130005, "volume": 410, "typical_volume": 547.7, "trend": 614.05567, "fair_value": 592.858847, "relative_strength": -12.648878, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.349601, "energy": 28.733287, "activity_lines": [ 625.752674, 626.549281, 624.138292, 617.861316 ] }, { "date": "2025-09-05", "close": 616.76001, "volume": 168, "typical_volume": 538.8, "trend": 613.455003, "fair_value": 592.936475, "relative_strength": -11.434336, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 27.683517, "energy": 20.726864, "activity_lines": [ 621.940007, 624.892736, 623.955626, 618.03579 ] }, { "date": "2025-09-12", "close": 632.969971, "volume": 467, "typical_volume": 556.25, "trend": 613.545669, "fair_value": 593.094808, "relative_strength": -10.782757, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.388425, "energy": 26.195674, "activity_lines": [ 624.710661, 626.24382, 625.12148, 619.29482 ] }, { "date": "2025-09-19", "close": 622.5, "volume": 815, "typical_volume": 500.45, "trend": 612.924001, "fair_value": 593.451283, "relative_strength": -11.339815, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.433827, "energy": 18.334811, "activity_lines": [ 623.889994, 625.504365, 625.089052, 619.872519 ] }, { "date": "2025-09-26", "close": 615.549988, "volume": 322, "typical_volume": 497.9, "trend": 612.566667, "fair_value": 593.86327, "relative_strength": -12.582378, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 5.065332, "energy": 9.202915, "activity_lines": [ 621.287325, 623.503453, 624.330907, 620.041937 ] }, { "date": "2025-10-03", "close": 632.159973, "volume": 673, "typical_volume": 515.35, "trend": 613.680666, "fair_value": 594.350577, "relative_strength": -10.993522, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.966022, "energy": 23.998412, "activity_lines": [ 624.879985, 624.712538, 625.146952, 621.306021 ] }, { "date": "2025-10-10", "close": 629.02002, "volume": 748, "typical_volume": 513.95, "trend": 614.435333, "fair_value": 594.942692, "relative_strength": -8.472767, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.85817, "energy": 19.342747, "activity_lines": [ 626.557328, 625.244723, 625.589049, 622.295657 ] }, { "date": "2025-10-17", "close": 629.710022, "volume": 1163, "typical_volume": 511.1, "trend": 615.276668, "fair_value": 595.521218, "relative_strength": -7.377388, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 40.660931, "energy": 22.542777, "activity_lines": [ 627.647339, 626.001273, 626.010146, 623.281121 ] }, { "date": "2025-10-24", "close": 636.039978, "volume": 2327, "typical_volume": 599.15, "trend": 616.500667, "fair_value": 596.104936, "relative_strength": -7.710539, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 60.505708, "energy": 42.50254, "activity_lines": [ 631.064665, 627.94036, 626.981095, 624.620689 ] }, { "date": "2025-10-31", "close": 632.02002, "volume": 387, "typical_volume": 610.4, "trend": 619.292334, "fair_value": 596.565193, "relative_strength": -9.400229, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 50.977774, "energy": 41.912835, "activity_lines": [ 632.239339, 629.048182, 627.547954, 625.621938 ] }, { "date": "2025-11-07", "close": 620.650024, "volume": 499, "typical_volume": 622.45, "trend": 621.364669, "fair_value": 596.825962, "relative_strength": -10.048126, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 35.871445, "energy": 20.370937, "activity_lines": [ 628.526013, 627.968914, 627.010956, 625.709531 ] }, { "date": "2025-11-14", "close": 623.280029, "volume": 384, "typical_volume": 542.3, "trend": 622.949003, "fair_value": 597.087116, "relative_strength": -11.406306, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 25.463669, "energy": 11.880639, "activity_lines": [ 626.456685, 627.340192, 626.722911, 625.833102 ] }, { "date": "2025-11-21", "close": 611.099976, "volume": 537, "typical_volume": 537.95, "trend": 623.628003, "fair_value": 597.238847, "relative_strength": -9.869613, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -24.28311, "energy": 19.674676, "activity_lines": [ 620.710006, 624.378369, 625.259622, 625.068649 ] }, { "date": "2025-11-28", "close": 623.659973, "volume": 910, "typical_volume": 577.45, "trend": 624.113336, "fair_value": 597.438655, "relative_strength": -8.928135, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -20.191161, "energy": 20.301032, "activity_lines": [ 620.390662, 624.097818, 625.047715, 625.070712 ] }, { "date": "2025-12-05", "close": 617.890015, "volume": 336, "typical_volume": 576.5, "trend": 624.245337, "fair_value": 597.628911, "relative_strength": -9.475517, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -25.355715, "energy": 29.443676, "activity_lines": [ 618.973332, 622.747094, 624.281335, 624.669207 ] }, { "date": "2025-12-12", "close": 613.080017, "volume": 206, "typical_volume": 572.3, "trend": 624.133671, "fair_value": 597.85718, "relative_strength": -9.929742, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -61.775285, "energy": 53.051001, "activity_lines": [ 616.89467, 620.479278, 623.095479, 623.948864 ] }, { "date": "2025-12-19", "close": 614.369995, "volume": 499, "typical_volume": 590.0, "trend": 624.252338, "fair_value": 598.111796, "relative_strength": -11.766019, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.191703, "energy": 45.839314, "activity_lines": [ 615.750667, 618.792912, 622.095574, 623.318949 ] }, { "date": "2025-12-26", "close": 621.700012, "volume": 600, "typical_volume": 604.25, "trend": 624.356337, "fair_value": 598.419488, "relative_strength": -9.94588, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -51.528385, "energy": 35.935146, "activity_lines": [ 617.644006, 618.705641, 621.889432, 623.154283 ] }, { "date": "2026-01-02", "close": 615.919983, "volume": 875, "typical_volume": 629.65, "trend": 623.834336, "fair_value": 598.551347, "relative_strength": -11.766555, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.553201, "energy": 37.168034, "activity_lines": [ 616.904, 617.713091, 621.179239, 622.610002 ] }, { "date": "2026-01-09", "close": 623.200012, "volume": 281, "typical_volume": 630.35, "trend": 623.687337, "fair_value": 598.722245, "relative_strength": -10.958717, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -35.657897, "energy": 18.045247, "activity_lines": [ 619.106669, 618.410002, 621.231907, 622.569078 ] }, { "date": "2026-01-16", "close": 633.880005, "volume": 727, "typical_volume": 646.2, "trend": 624.139004, "fair_value": 598.926475, "relative_strength": -9.187374, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 11.898733, "energy": 14.683583, "activity_lines": [ 624.515336, 621.209093, 622.312336, 623.226669 ] }, { "date": "2026-01-23", "close": 636.940002, "volume": 696, "typical_volume": 672.6, "trend": 624.701003, "fair_value": 599.04154, "relative_strength": -6.416172, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 27.791775, "energy": 31.250039, "activity_lines": [ 629.557336, 624.324002, 623.613955, 624.05254 ] }, { "date": "2026-01-30", "close": 646.47998, "volume": 5179, "typical_volume": 908.2, "trend": 625.494002, "fair_value": 599.252565, "relative_strength": -6.085318, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 50.721923, "energy": 60.699949, "activity_lines": [ 636.274662, 628.92509, 625.728048, 625.457636 ] }, { "date": "2026-02-06", "close": 649.299988, "volume": 3858, "typical_volume": 1060.35, "trend": 626.383335, "fair_value": 599.505321, "relative_strength": -6.039465, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 78.207165, "energy": 81.459708, "activity_lines": [ 642.279993, 633.395633, 628.046381, 626.993506 ] }, { "date": "2026-02-13", "close": 648.159973, "volume": 206, "typical_volume": 1054.55, "trend": 627.122001, "fair_value": 599.761347, "relative_strength": -5.001258, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.862903, "energy": 81.90085, "activity_lines": [ 645.679984, 637.192719, 630.128521, 628.39845 ] }, { "date": "2026-02-20", "close": 658.669983, "volume": 256, "typical_volume": 1033.7, "trend": 628.2, "fair_value": 600.105385, "relative_strength": -5.320573, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.206106, "energy": 91.035071, "activity_lines": [ 650.919316, 642.350353, 633.056329, 630.433804 ] }, { "date": "2026-02-27", "close": 665.070007, "volume": 1286, "typical_volume": 1060.6, "trend": 629.220333, "fair_value": 600.458719, "relative_strength": -5.636751, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.67926, "energy": 93.718132, "activity_lines": [ 656.639323, 647.842719, 636.467425, 632.812514 ] }, { "date": "2026-03-06", "close": 644.289978, "volume": 1721, "typical_volume": 1088.5, "trend": 629.648332, "fair_value": 600.796411, "relative_strength": -2.13747, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.855105, "energy": 72.965552, "activity_lines": [ 653.55732, 648.63508, 637.727803, 633.784749 ] }, { "date": "2026-03-13", "close": 639.900024, "volume": 1420, "typical_volume": 1043.15, "trend": 629.960999, "fair_value": 601.191924, "relative_strength": -3.010061, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 60.764801, "energy": 47.287885, "activity_lines": [ 649.157999, 648.21854, 638.500663, 634.446148 ] }, { "date": "2026-03-20", "close": 624.450012, "volume": 973, "typical_volume": 1072.45, "trend": 629.928333, "fair_value": 601.547309, "relative_strength": -1.975821, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 21.762857, "energy": 14.467214, "activity_lines": [ 640.235339, 644.556907, 637.783712, 634.090601 ] }, { "date": "2026-03-27", "close": 623.369995, "volume": 651, "typical_volume": 1080.05, "trend": 630.069665, "fair_value": 601.801155, "relative_strength": -3.221255, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 6.966421, "energy": 22.108669, "activity_lines": [ 632.533337, 640.676179, 636.99995, 633.667482 ] }, { "date": "2026-04-03", "close": 641.179993, "volume": 363, "typical_volume": 1079.0, "trend": 630.883665, "fair_value": 602.159552, "relative_strength": -5.139026, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 22.985034, "energy": 25.251581, "activity_lines": [ 633.121334, 640.224725, 637.899425, 634.384278 ] }, { "date": "2026-04-10", "close": 664.440002, "volume": 26, "typical_volume": 1053.45, "trend": 631.932666, "fair_value": 602.637565, "relative_strength": -5.492972, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 54.337771, "energy": 25.956918, "activity_lines": [ 643.055334, 643.925272, 640.928902, 636.549203 ] }, { "date": "2026-04-17", "close": 672.76001, "volume": 309, "typical_volume": 1023.4, "trend": 633.608, "fair_value": 603.162693, "relative_strength": -6.504615, "stage": 2, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": 75.416966, "energy": 56.921093, "activity_lines": [ 654.419336, 648.812002, 644.49676, 639.183225 ] }, { "date": "2026-04-24", "close": 653.450012, "volume": 325, "typical_volume": 1022.85, "trend": 634.871334, "fair_value": 603.60468, "relative_strength": -6.619989, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 55.574804, "energy": 61.740607, "activity_lines": [ 657.156006, 649.761277, 645.991762, 640.463355 ] }, { "date": "2026-05-01", "close": 658.960022, "volume": 449, "typical_volume": 1035.0, "trend": 635.764669, "fair_value": 604.024231, "relative_strength": -6.711292, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.288542, "energy": 68.409596, "activity_lines": [ 659.796012, 651.61619, 647.842192, 642.017464 ] }, { "date": "2026-05-08", "close": 656.859985, "volume": 40, "typical_volume": 1012.05, "trend": 636.692668, "fair_value": 604.451923, "relative_strength": -8.706328, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.389242, "energy": 62.34923, "activity_lines": [ 659.363338, 653.084004, 649.274143, 643.378452 ] }, { "date": "2026-05-15", "close": 652.390015, "volume": 339, "typical_volume": 999.0, "trend": 637.448667, "fair_value": 604.829488, "relative_strength": -8.780506, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 51.04322, "energy": 33.460882, "activity_lines": [ 656.395341, 653.88837, 650.07805, 644.391184 ] }, { "date": "2026-05-22", "close": 647.77002, "volume": 654, "typical_volume": 987.95, "trend": 637.839669, "fair_value": 605.239103, "relative_strength": -9.864583, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 36.368623, "energy": 21.779793, "activity_lines": [ 652.690678, 653.705463, 650.295814, 645.057078 ] }, { "date": "2026-05-29", "close": 641.450012, "volume": 344, "typical_volume": 991.1, "trend": 638.154002, "fair_value": 605.55359, "relative_strength": -11.375651, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 21.854422, "energy": 14.067559, "activity_lines": [ 648.545345, 652.230373, 649.760005, 645.290003 ] }, { "date": "2026-06-05", "close": 626.390015, "volume": 149, "typical_volume": 962.2, "trend": 638.345335, "fair_value": 605.806603, "relative_strength": -12.85896, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -2.146025, "energy": 16.386883, "activity_lines": [ 640.180013, 647.708011, 647.703006, 644.531036 ] }, { "date": "2026-06-12", "close": 646.369995, "volume": 274, "typical_volume": 941.1, "trend": 639.115, "fair_value": 606.123783, "relative_strength": -12.487517, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 6.965192, "energy": 17.56714, "activity_lines": [ 640.646008, 646.763463, 647.58453, 645.048756 ] }, { "date": "2026-06-19", "close": 652.299988, "volume": 578, "typical_volume": 711.05, "trend": 640.488334, "fair_value": 606.64186, "relative_strength": -13.541761, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 17.568282, "energy": 17.559133, "activity_lines": [ 643.788001, 646.802732, 647.985909, 645.8994 ] }, { "date": "2026-06-26", "close": 652.700012, "volume": 242, "typical_volume": 530.25, "trend": 641.456335, "fair_value": 607.103975, "relative_strength": -10.469466, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 23.142548, "energy": 12.782837, "activity_lines": [ 647.069336, 647.13546, 648.397672, 646.687251 ] }, { "date": "2026-07-03", "close": 651.200012, "volume": 293, "typical_volume": 534.6, "trend": 642.566669, "fair_value": 607.616796, "relative_strength": -12.90436, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 36.027461, "energy": 21.75692, "activity_lines": [ 649.522005, 647.560188, 648.650387, 647.315875 ] }, { "date": "2026-07-10", "close": 653.900024, "volume": 225, "typical_volume": 533.05, "trend": 643.927336, "fair_value": 608.051155, "relative_strength": -11.830331, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 42.711602, "energy": 29.333843, "activity_lines": [ 652.224678, 648.516737, 649.14577, 648.047059 ] }, { "date": "2026-07-17", "close": 659.599976, "volume": 1494, "typical_volume": 543.45, "trend": 645.435002, "fair_value": 608.572885, "relative_strength": -9.459175, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 63.544559, "energy": 49.390658, "activity_lines": [ 654.993335, 650.60164, 650.20672, 649.058197 ] }, { "date": "2026-07-24", "close": 662.099976, "volume": 982, "typical_volume": 506.5, "trend": 646.781667, "fair_value": 609.027501, "relative_strength": -8.650654, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.496508, "energy": 62.846167, "activity_lines": [ 657.713326, 653.091271, 651.531812, 650.133357 ] }, { "date": "2026-07-31", "close": 663.599976, "volume": 632, "typical_volume": 467.1, "trend": 648.371, "fair_value": 609.620065, "relative_strength": -8.69759, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.951076, "energy": 65.613874, "activity_lines": [ 660.279985, 655.677084, 652.914952, 651.218409 ] }, { "date": "2026-08-07", "close": 679.799988, "volume": 694, "typical_volume": 453.15, "trend": 650.257666, "fair_value": 610.368013, "relative_strength": -8.840575, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 87.094206, "energy": 81.759801, "activity_lines": [ 667.519983, 660.920537, 655.728094, 653.246086 ] } ], "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." } } }