{ "ticker": { "uuid": "7db4222e-2787-4f8d-89a7-dc0b9d4f9a0c", "symbol": "CMI", "name": "Cummins Inc.", "exchange": "VIE", "country": "AT", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^ATX", "stage": 2, "stage_name": "Advancing", "phase": "2b", "phase_label": "Stage 2B \u00b7 Advancing", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 71.254, "architecture_regime": "deceleration", "architecture_regime_label": "Deceleration", "architecture_modifier": "Recompressing", "architecture_gate": "up", "architecture_direction": 23.912, "architecture_energy": 19.173, "architecture_maturity": 62.136, "architecture_confidence": 84.434, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "The upward structure remains, but its energy is decelerating.", "body": "Trend remains positive, but Activity or price acceptance is losing strength. This can become a healthy recompression, a re-acceleration, or a Rotation Down." }, "scores": { "balance": 50.31, "rotation_up": 20.9, "upward_expansion": 54.11, "deceleration": 91.05, "rotation_down": 37.77, "downward_expansion": 22.45 }, "activity_lines": [ 565.546675, 576.370914, 575.174867, 557.917537 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": -0.166667 }, "latest_close": 556.400024, "trend_reference": 535.411574, "distance_from_trend": 0.039201, "trend_direction": "Improving", "fair_value": 332.208146, "distance_from_fair_value": 0.674854, "fair_value_direction": "Weakening", "relative_strength": -2.321367, "relative_strength_direction": "Weakening", "price_momentum": 0.166096, "excess_performance": -0.008151, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.039201, "read": "Above" }, { "label": "Trend direction", "positive": true, "value": 0.106514, "read": "Rising" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.674854, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.240923, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.023214, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.266054, "read": "Weakening" }, { "label": "Price momentum", "positive": true, "value": 0.166096, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 4.411765, "read": "Demand-led" } ], "volume": { "latest": 51, "relative_activity": 5.177665, "balance": 4.411765, "dry_up": 1.725888, "accumulation_observations": 2, "distribution_observations": 1 }, "risk": { "range_context": 0.065085, "annualized_volatility": 0.308149, "from_high_reference": -0.123503, "from_low_reference": 0.706636 }, "levels": { "trend_reference": 535.411574, "fair_value_reference": 332.208146, "structural_low": 449.431862, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 9, "median_return": 0.017107, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": -0.002257, "regime_survival": 0.555556, "best_return": 0.144867, "worst_return": -0.041647, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 4, "median_return": 0.017737, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.000431, "regime_survival": 0.0, "best_return": 0.360634, "worst_return": -0.292298, "sufficient": false }, { "horizon": "Extended", "sample_count": 3, "median_return": 0.1551, "positive_rate": 0.666667, "directional_follow_through": 0.666667, "median_excess_return": 0.062832, "regime_survival": 0.0, "best_return": 0.36689, "worst_return": -0.155006, "sufficient": false }, { "horizon": "Full cycle", "sample_count": 2, "median_return": 0.362295, "positive_rate": 1.0, "directional_follow_through": 1.0, "median_excess_return": 0.027107, "regime_survival": 0.0, "best_return": 0.39087, "worst_return": 0.333719, "sufficient": false } ], "ledger": [ { "regime": "balance", "label": "Balance", "color": "blue", "start": "2024-01-26", "end": "2024-02-09", "tenure": "New", "return": 0.040449, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-02-16", "end": "2024-05-17", "tenure": "Established", "return": 0.054151, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2024-05-24", "end": "2024-08-09", "tenure": "Developing", "return": 0.037714, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2024-08-16", "end": "2025-01-03", "tenure": "Established", "return": 0.253813, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2025-01-10", "end": "2025-01-24", "tenure": "New", "return": 0.006048, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-01-31", "end": "2025-02-28", "tenure": "Developing", "return": 0.028776, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-03-07", "end": "2025-04-11", "tenure": "Developing", "return": -0.210526, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-04-18", "end": "2025-07-11", "tenure": "Established", "return": 0.173361, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2025-07-18", "end": "2025-08-01", "tenure": "New", "return": 0.034782, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-08-08", "end": "2025-08-29", "tenure": "New", "return": 0.024594, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-09-05", "end": "2026-03-13", "tenure": "Extended", "return": 0.394515, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-04-17", "tenure": "Developing", "return": 0.141493, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-04-24", "end": "2026-07-24", "tenure": "Established", "return": 0.045689, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-07-31", "end": "2026-08-07", "tenure": "New", "return": 0.00397, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 200.132538, "volume": 45, "typical_volume": 3.9, "trend": 201.967585, "fair_value": 189.329808, "relative_strength": -1.395447, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 8.49656, "energy": 9.917654, "activity_lines": [ 204.555078, 206.695199, 201.832116, 200.747139 ] }, { "date": "2023-08-25", "close": 200.375137, "volume": 5, "typical_volume": 4.15, "trend": 201.629462, "fair_value": 189.429316, "relative_strength": -0.533146, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -1.325769, "energy": 17.274596, "activity_lines": [ 202.027142, 205.594146, 202.077951, 200.6444 ] }, { "date": "2023-09-01", "close": 203.755402, "volume": 0, "typical_volume": 4.15, "trend": 201.153014, "fair_value": 189.557227, "relative_strength": -1.021789, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -1.798088, "energy": 14.225968, "activity_lines": [ 201.808595, 205.116828, 202.580282, 200.781558 ] }, { "date": "2023-09-08", "close": 205.727234, "volume": 0, "typical_volume": 4.15, "trend": 201.000946, "fair_value": 189.700325, "relative_strength": 0.830866, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.008036, "energy": 20.203843, "activity_lines": [ 203.185973, 204.872863, 203.232456, 201.076669 ] }, { "date": "2023-09-15", "close": 207.041763, "volume": 0, "typical_volume": 4.15, "trend": 200.549867, "fair_value": 189.852443, "relative_strength": 0.25406, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 39.494087, "energy": 19.276447, "activity_lines": [ 204.684451, 204.928808, 203.96116, 201.466399 ] }, { "date": "2023-09-22", "close": 202.910355, "volume": 0, "typical_volume": 3.65, "trend": 200.21886, "fair_value": 189.96599, "relative_strength": -0.836617, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.540205, "energy": 22.215799, "activity_lines": [ 204.519098, 204.275675, 204.216386, 201.618688 ] }, { "date": "2023-09-29", "close": 204.224915, "volume": 0, "typical_volume": 3.65, "trend": 199.600433, "fair_value": 190.088911, "relative_strength": -0.264965, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 33.559456, "energy": 20.29186, "activity_lines": [ 204.606744, 203.960121, 204.526344, 201.877144 ] }, { "date": "2023-10-06", "close": 202.159164, "volume": 0, "typical_volume": 3.65, "trend": 199.074917, "fair_value": 190.192076, "relative_strength": 0.518406, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.366226, "energy": 15.861462, "activity_lines": [ 203.749154, 203.521516, 204.543694, 202.042223 ] }, { "date": "2023-10-13", "close": 202.910355, "volume": 0, "typical_volume": 3.65, "trend": 199.309328, "fair_value": 190.299858, "relative_strength": 0.345865, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 19.725883, "energy": 11.718593, "activity_lines": [ 203.248377, 203.504509, 204.548175, 202.289671 ] }, { "date": "2023-10-20", "close": 194.459671, "volume": 0, "typical_volume": 3.65, "trend": 199.383761, "fair_value": 190.334814, "relative_strength": 0.117059, "stage": 3, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "up", "direction": -9.248414, "energy": 23.210056, "activity_lines": [ 200.118497, 201.915755, 203.65829, 201.97679 ] }, { "date": "2023-10-27", "close": 193.708496, "volume": 0, "typical_volume": 3.6, "trend": 199.104997, "fair_value": 190.362928, "relative_strength": 0.49476, "stage": 4, "regime": "deceleration", "modifier": "Momentum cooling", "gate": "mixed", "direction": -31.225553, "energy": 46.241418, "activity_lines": [ 197.577031, 200.340999, 202.665313, 201.610643 ] }, { "date": "2023-11-03", "close": 196.619308, "volume": 0, "typical_volume": 3.6, "trend": 199.437837, "fair_value": 190.414634, "relative_strength": -3.052804, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -21.373356, "energy": 52.324841, "activity_lines": [ 196.619294, 199.412282, 201.954858, 201.450276 ] }, { "date": "2023-11-10", "close": 190.891602, "volume": 0, "typical_volume": 3.55, "trend": 199.274706, "fair_value": 190.418544, "relative_strength": -6.131714, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -48.587441, "energy": 67.610025, "activity_lines": [ 194.259362, 197.510453, 200.719186, 200.898906 ] }, { "date": "2023-11-17", "close": 193.520706, "volume": 0, "typical_volume": 3.55, "trend": 199.208454, "fair_value": 190.443764, "relative_strength": -6.629497, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.676724, "energy": 62.359606, "activity_lines": [ 193.526968, 196.320529, 199.762381, 200.527681 ] }, { "date": "2023-11-24", "close": 195.21756, "volume": 0, "typical_volume": 3.55, "trend": 199.374398, "fair_value": 190.482263, "relative_strength": -4.997328, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -33.915632, "energy": 53.147059, "activity_lines": [ 193.986169, 195.661061, 199.041258, 200.270204 ] }, { "date": "2023-12-01", "close": 196.164276, "volume": 0, "typical_volume": 3.5, "trend": 199.642769, "fair_value": 190.527719, "relative_strength": -6.102653, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.451843, "energy": 37.867007, "activity_lines": [ 194.710417, 195.388709, 198.477627, 200.063099 ] }, { "date": "2023-12-08", "close": 202.602127, "volume": 0, "typical_volume": 3.0, "trend": 200.259772, "fair_value": 190.623548, "relative_strength": -3.010139, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -26.089154, "energy": 16.725695, "activity_lines": [ 197.416896, 196.409531, 198.585064, 200.254025 ] }, { "date": "2023-12-15", "close": 213.016281, "volume": 0, "typical_volume": 2.5, "trend": 201.212544, "fair_value": 190.799868, "relative_strength": 0.568802, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 27.583973, "energy": 30.875379, "activity_lines": [ 203.195904, 199.353341, 199.758195, 201.077026 ] }, { "date": "2023-12-22", "close": 204.306259, "volume": 0, "typical_volume": 2.5, "trend": 201.885852, "fair_value": 190.905387, "relative_strength": -4.370912, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 15.625469, "energy": 30.581096, "activity_lines": [ 204.596594, 200.516108, 200.124747, 201.27662 ] }, { "date": "2023-12-29", "close": 206.010376, "volume": 0, "typical_volume": 2.5, "trend": 202.491734, "fair_value": 191.02248, "relative_strength": -4.149391, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.483062, "energy": 36.458122, "activity_lines": [ 205.846286, 201.963335, 200.637714, 201.542719 ] }, { "date": "2024-01-05", "close": 205.347656, "volume": 0, "typical_volume": 0.25, "trend": 202.842598, "fair_value": 191.132674, "relative_strength": -4.185527, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 22.167522, "energy": 41.966827, "activity_lines": [ 206.15555, 203.080054, 201.071997, 201.726972 ] }, { "date": "2024-01-12", "close": 204.684952, "volume": 0, "typical_volume": 0.0, "trend": 202.969499, "fair_value": 191.236126, "relative_strength": -3.495911, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 18.094663, "energy": 27.171092, "activity_lines": [ 205.631687, 203.864661, 201.418333, 201.845833 ] }, { "date": "2024-01-19", "close": 197.679092, "volume": 0, "typical_volume": 0.0, "trend": 202.996419, "fair_value": 191.284936, "relative_strength": -5.231227, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": -15.041828, "energy": 11.307858, "activity_lines": [ 202.633683, 203.228827, 201.07692, 201.504517 ] }, { "date": "2024-01-26", "close": 210.649414, "volume": 0, "typical_volume": 0.0, "trend": 203.048832, "fair_value": 191.430534, "relative_strength": -2.218623, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 39.264293, "energy": 22.713038, "activity_lines": [ 204.981599, 204.827824, 201.999711, 201.998258 ] }, { "date": "2024-02-02", "close": 213.205582, "volume": 0, "typical_volume": 0.0, "trend": 203.177135, "fair_value": 191.593034, "relative_strength": -0.528186, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": 45.374932, "energy": 33.16566, "activity_lines": [ 207.758693, 206.580149, 203.142508, 202.653532 ] }, { "date": "2024-02-09", "close": 219.170059, "volume": 38, "typical_volume": 1.9, "trend": 203.538416, "fair_value": 191.797309, "relative_strength": 4.610417, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 80.886792, "energy": 74.512441, "activity_lines": [ 212.044267, 209.089868, 204.823999, 203.685334 ] }, { "date": "2024-02-16", "close": 236.021988, "volume": 0, "typical_volume": 1.9, "trend": 204.135327, "fair_value": 192.12249, "relative_strength": 10.862728, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 92.631878, "energy": 94.427521, "activity_lines": [ 221.025656, 214.245288, 208.033008, 205.781048 ] }, { "date": "2024-02-23", "close": 231.453369, "volume": 0, "typical_volume": 1.9, "trend": 204.589269, "fair_value": 192.409577, "relative_strength": 9.191416, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.473916, "energy": 92.555031, "activity_lines": [ 226.395037, 217.962416, 210.655496, 207.543503 ] }, { "date": "2024-03-01", "close": 237.172958, "volume": 0, "typical_volume": 1.9, "trend": 205.795998, "fair_value": 192.733949, "relative_strength": 11.847568, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 85.472177, "energy": 94.299043, "activity_lines": [ 231.419329, 222.384249, 213.68321, 209.645676 ] }, { "date": "2024-03-08", "close": 236.505676, "volume": 0, "typical_volume": 1.9, "trend": 206.921476, "fair_value": 193.048854, "relative_strength": 11.303784, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 75.77453, "energy": 90.918042, "activity_lines": [ 234.452957, 226.087182, 216.484219, 211.626946 ] }, { "date": "2024-03-15", "close": 237.649597, "volume": 0, "typical_volume": 1.9, "trend": 208.172044, "fair_value": 193.36743, "relative_strength": 10.569726, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 73.773144, "energy": 89.188638, "activity_lines": [ 236.314553, 229.443641, 219.193953, 213.609405 ] }, { "date": "2024-03-22", "close": 258.907471, "volume": 0, "typical_volume": 1.9, "trend": 210.123122, "fair_value": 193.832253, "relative_strength": 17.014521, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 96.150375, "energy": 95.682537, "activity_lines": [ 244.030137, 236.077859, 223.719003, 216.882659 ] }, { "date": "2024-03-29", "close": 259.765442, "volume": 0, "typical_volume": 1.9, "trend": 211.990123, "fair_value": 194.296572, "relative_strength": 15.823891, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 90.18243, "energy": 93.459608, "activity_lines": [ 250.506013, 241.882208, 228.029155, 220.085389 ] }, { "date": "2024-04-05", "close": 263.673798, "volume": 0, "typical_volume": 1.9, "trend": 213.921676, "fair_value": 194.781727, "relative_strength": 16.004539, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 86.899495, "energy": 93.564571, "activity_lines": [ 256.397203, 247.268325, 232.38356, 223.419819 ] }, { "date": "2024-04-12", "close": 269.202759, "volume": 0, "typical_volume": 1.9, "trend": 215.993709, "fair_value": 195.29854, "relative_strength": 18.271812, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.859921, "energy": 93.427125, "activity_lines": [ 262.364657, 252.695628, 236.930471, 226.986341 ] }, { "date": "2024-04-19", "close": 262.339264, "volume": 0, "typical_volume": 1.9, "trend": 217.974672, "fair_value": 195.76089, "relative_strength": 15.349029, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.365116, "energy": 82.904313, "activity_lines": [ 263.864474, 255.856892, 240.471405, 229.976377 ] }, { "date": "2024-04-26", "close": 259.860748, "volume": 0, "typical_volume": 1.9, "trend": 219.8292, "fair_value": 196.19993, "relative_strength": 13.391888, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.809027, "energy": 68.608927, "activity_lines": [ 262.892141, 257.782622, 243.461171, 232.678704 ] }, { "date": "2024-05-03", "close": 245.657059, "volume": 0, "typical_volume": 1.9, "trend": 221.27913, "fair_value": 196.536373, "relative_strength": 5.607931, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.101383, "energy": 61.614026, "activity_lines": [ 257.121693, 256.692431, 244.825544, 234.345018 ] }, { "date": "2024-05-10", "close": 262.053223, "volume": 0, "typical_volume": 1.9, "trend": 223.250559, "fair_value": 196.979054, "relative_strength": 9.309205, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 60.015314, "energy": 53.836388, "activity_lines": [ 257.757192, 258.325113, 247.596025, 236.975604 ] }, { "date": "2024-05-17", "close": 248.802811, "volume": 0, "typical_volume": 1.9, "trend": 225.061997, "fair_value": 197.326865, "relative_strength": 1.772193, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.400874, "energy": 38.337095, "activity_lines": [ 254.083926, 257.096259, 248.829576, 238.624137 ] }, { "date": "2024-05-24", "close": 251.828629, "volume": 0, "typical_volume": 1.9, "trend": 226.999335, "fair_value": 197.69021, "relative_strength": 2.871146, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 41.029245, "energy": 30.559798, "activity_lines": [ 252.779262, 256.193971, 250.147527, 240.351016 ] }, { "date": "2024-05-31", "close": 243.866043, "volume": 0, "typical_volume": 1.9, "trend": 228.574226, "fair_value": 197.99601, "relative_strength": 1.018953, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.688484, "energy": 25.360373, "activity_lines": [ 249.521111, 253.586138, 250.485798, 241.439191 ] }, { "date": "2024-06-07", "close": 242.618881, "volume": 0, "typical_volume": 1.9, "trend": 230.298469, "fair_value": 198.289581, "relative_strength": 1.178653, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.286934, "energy": 25.123254, "activity_lines": [ 246.913554, 251.02503, 250.518716, 242.345298 ] }, { "date": "2024-06-14", "close": 235.711594, "volume": 0, "typical_volume": 1.9, "trend": 231.704831, "fair_value": 198.53417, "relative_strength": 1.645532, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -3.834156, "energy": 19.043747, "activity_lines": [ 242.206113, 247.519807, 249.679797, 242.694532 ] }, { "date": "2024-06-21", "close": 248.758713, "volume": 37, "typical_volume": 3.75, "trend": 233.489537, "fair_value": 198.860303, "relative_strength": 5.415154, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.309725, "energy": 19.858274, "activity_lines": [ 243.60382, 246.895191, 249.964117, 243.794782 ] }, { "date": "2024-06-28", "close": 245.688812, "volume": 0, "typical_volume": 1.85, "trend": 235.140354, "fair_value": 199.162423, "relative_strength": 3.544311, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 8.993228, "energy": 16.29047, "activity_lines": [ 243.981167, 246.084121, 249.786766, 244.581832 ] }, { "date": "2024-07-05", "close": 235.903458, "volume": 0, "typical_volume": 1.85, "trend": 236.250399, "fair_value": 199.397942, "relative_strength": -3.135182, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -7.761233, "energy": 17.511584, "activity_lines": [ 241.50605, 243.796631, 248.551196, 244.631065 ] }, { "date": "2024-07-12", "close": 252.308304, "volume": 0, "typical_volume": 1.85, "trend": 237.560133, "fair_value": 199.860035, "relative_strength": 3.597847, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 30.198735, "energy": 15.412981, "activity_lines": [ 245.030054, 244.927428, 248.878557, 245.667058 ] }, { "date": "2024-07-19", "close": 257.968414, "volume": 0, "typical_volume": 1.85, "trend": 239.348871, "fair_value": 200.362957, "relative_strength": 6.843934, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 45.796015, "energy": 24.254143, "activity_lines": [ 249.7948, 246.966404, 249.645667, 246.983722 ] }, { "date": "2024-07-26", "close": 256.433502, "volume": 0, "typical_volume": 1.85, "trend": 241.029642, "fair_value": 200.893545, "relative_strength": 6.14586, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.335534, "energy": 28.215062, "activity_lines": [ 252.56412, 248.800574, 250.167568, 248.085956 ] }, { "date": "2024-08-02", "close": 256.049713, "volume": 186, "typical_volume": 11.15, "trend": 242.719711, "fair_value": 201.421104, "relative_strength": 10.017532, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 44.991736, "energy": 34.730463, "activity_lines": [ 254.693859, 250.426224, 250.558024, 249.054993 ] }, { "date": "2024-08-09", "close": 261.326141, "volume": 206, "typical_volume": 21.45, "trend": 244.60775, "fair_value": 201.946686, "relative_strength": 10.911342, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 62.244912, "energy": 54.01504, "activity_lines": [ 257.89168, 252.934478, 251.363377, 250.255408 ] }, { "date": "2024-08-16", "close": 262.38147, "volume": 0, "typical_volume": 21.45, "trend": 246.764496, "fair_value": 202.504037, "relative_strength": 9.081578, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.798155, "energy": 59.771211, "activity_lines": [ 259.746431, 255.317154, 252.257721, 251.402099 ] }, { "date": "2024-08-23", "close": 267.244202, "volume": 0, "typical_volume": 21.45, "trend": 248.650989, "fair_value": 203.062441, "relative_strength": 8.979277, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 70.368025, "energy": 63.023615, "activity_lines": [ 262.550549, 258.224643, 253.602724, 252.723371 ] }, { "date": "2024-08-30", "close": 269.465576, "volume": 0, "typical_volume": 21.45, "trend": 250.526322, "fair_value": 203.644746, "relative_strength": 8.447688, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 71.290119, "energy": 67.542064, "activity_lines": [ 265.47674, 260.962698, 255.142285, 254.066247 ] }, { "date": "2024-09-06", "close": 254.591858, "volume": 0, "typical_volume": 21.45, "trend": 251.707049, "fair_value": 204.160402, "relative_strength": 6.539111, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 57.051701, "energy": 39.298739, "activity_lines": [ 262.576219, 260.619953, 255.26405, 254.32854 ] }, { "date": "2024-09-13", "close": 263.091064, "volume": 0, "typical_volume": 21.45, "trend": 252.609352, "fair_value": 204.748441, "relative_strength": 9.191644, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 56.640516, "energy": 35.057004, "activity_lines": [ 262.605957, 261.660644, 256.232155, 255.062992 ] }, { "date": "2024-09-20", "close": 266.664642, "volume": 0, "typical_volume": 21.45, "trend": 253.783061, "fair_value": 205.348875, "relative_strength": 9.985191, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.074938, "energy": 35.152776, "activity_lines": [ 263.709226, 262.856756, 257.525219, 255.969785 ] }, { "date": "2024-09-27", "close": 283.952972, "volume": 38, "typical_volume": 23.35, "trend": 255.342395, "fair_value": 206.072065, "relative_strength": 15.632824, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 80.04607, "energy": 48.103285, "activity_lines": [ 270.289727, 266.935177, 260.364754, 257.916231 ] }, { "date": "2024-10-04", "close": 289.844452, "volume": 0, "typical_volume": 23.35, "trend": 257.120354, "fair_value": 206.761704, "relative_strength": 18.768362, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.022767, "energy": 79.67206, "activity_lines": [ 277.720137, 271.612329, 263.661098, 260.14217 ] }, { "date": "2024-10-11", "close": 296.991638, "volume": 0, "typical_volume": 23.35, "trend": 259.098422, "fair_value": 207.494318, "relative_strength": 20.902177, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 85.698533, "energy": 90.033546, "activity_lines": [ 286.174351, 276.981498, 267.44269, 262.714511 ] }, { "date": "2024-10-18", "close": 299.695923, "volume": 0, "typical_volume": 23.35, "trend": 260.458037, "fair_value": 208.244267, "relative_strength": 20.942547, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 83.238567, "energy": 93.111046, "activity_lines": [ 292.703341, 282.097956, 271.266771, 265.333705 ] }, { "date": "2024-10-25", "close": 295.542847, "volume": 0, "typical_volume": 23.35, "trend": 261.650617, "fair_value": 208.947704, "relative_strength": 20.120117, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 69.551177, "energy": 88.241363, "activity_lines": [ 295.407648, 285.761678, 274.429464, 267.597241 ] }, { "date": "2024-11-01", "close": 293.804382, "volume": 0, "typical_volume": 23.35, "trend": 262.65497, "fair_value": 209.664432, "relative_strength": 20.532222, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.738593, "energy": 86.966337, "activity_lines": [ 295.607253, 288.50638, 277.174571, 269.671677 ] }, { "date": "2024-11-08", "close": 319.012451, "volume": 0, "typical_volume": 21.5, "trend": 264.315293, "fair_value": 210.534227, "relative_strength": 28.991874, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 90.81615, "energy": 91.126399, "activity_lines": [ 303.552787, 295.351456, 282.043813, 273.307644 ] }, { "date": "2024-11-15", "close": 332.920319, "volume": 0, "typical_volume": 21.5, "trend": 266.667995, "fair_value": 211.521594, "relative_strength": 33.130601, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.884908, "energy": 90.864867, "activity_lines": [ 314.189744, 303.824382, 287.903073, 277.733775 ] }, { "date": "2024-11-22", "close": 344.222107, "volume": 0, "typical_volume": 21.5, "trend": 269.48004, "fair_value": 212.575687, "relative_strength": 37.150266, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.317811, "energy": 94.707599, "activity_lines": [ 326.198718, 312.928026, 294.423305, 282.737266 ] }, { "date": "2024-11-29", "close": 346.746735, "volume": 0, "typical_volume": 21.5, "trend": 272.849696, "fair_value": 213.690884, "relative_strength": 36.463589, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 85.233739, "energy": 93.861148, "activity_lines": [ 336.080823, 321.015582, 300.668176, 287.722214 ] }, { "date": "2024-12-06", "close": 351.116272, "volume": 0, "typical_volume": 21.5, "trend": 275.818464, "fair_value": 214.834948, "relative_strength": 35.132131, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.08002, "energy": 93.095529, "activity_lines": [ 344.005847, 328.441562, 306.879485, 292.77167 ] }, { "date": "2024-12-13", "close": 340.823547, "volume": 0, "typical_volume": 21.5, "trend": 278.885822, "fair_value": 215.921045, "relative_strength": 27.839132, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.435213, "energy": 87.101081, "activity_lines": [ 344.679171, 332.774987, 311.666974, 296.965547 ] }, { "date": "2024-12-20", "close": 330.628021, "volume": 0, "typical_volume": 12.2, "trend": 281.512468, "fair_value": 216.958952, "relative_strength": 24.971101, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.37679, "energy": 66.44338, "activity_lines": [ 340.499912, 334.327787, 315.081603, 300.303753 ] }, { "date": "2024-12-27", "close": 327.326569, "volume": 0, "typical_volume": 1.9, "trend": 284.294486, "fair_value": 217.952807, "relative_strength": 21.372075, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.33097, "energy": 62.014827, "activity_lines": [ 335.37299, 334.668752, 317.826674, 303.259502 ] }, { "date": "2025-01-03", "close": 328.977295, "volume": 0, "typical_volume": 1.9, "trend": 287.1731, "fair_value": 218.889721, "relative_strength": 20.361198, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 48.714094, "energy": 48.209675, "activity_lines": [ 331.922679, 334.807474, 320.414668, 306.142263 ] }, { "date": "2025-01-10", "close": 337.133759, "volume": 0, "typical_volume": 1.9, "trend": 290.553839, "fair_value": 219.865187, "relative_strength": 22.314491, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 49.379156, "energy": 43.765213, "activity_lines": [ 332.375818, 335.82129, 323.462346, 309.365532 ] }, { "date": "2025-01-17", "close": 347.135101, "volume": 0, "typical_volume": 1.9, "trend": 293.833052, "fair_value": 220.946536, "relative_strength": 20.640398, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 63.854853, "energy": 51.178281, "activity_lines": [ 337.094906, 337.865725, 327.129725, 313.015936 ] }, { "date": "2025-01-24", "close": 339.172852, "volume": 0, "typical_volume": 1.9, "trend": 296.949186, "fair_value": 222.008604, "relative_strength": 15.097241, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 60.492975, "energy": 50.703737, "activity_lines": [ 338.73914, 337.951158, 329.668939, 315.941084 ] }, { "date": "2025-01-31", "close": 336.065674, "volume": 27, "typical_volume": 3.25, "trend": 300.287927, "fair_value": 223.035304, "relative_strength": 12.769637, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 58.727094, "energy": 47.919551, "activity_lines": [ 338.777993, 337.357966, 331.509466, 318.464729 ] }, { "date": "2025-02-07", "close": 348.10614, "volume": 30, "typical_volume": 4.75, "trend": 303.481188, "fair_value": 224.131175, "relative_strength": 15.650126, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 72.053574, "energy": 56.462008, "activity_lines": [ 342.247728, 339.10225, 334.149205, 321.549775 ] }, { "date": "2025-02-14", "close": 342.668488, "volume": 0, "typical_volume": 2.85, "trend": 306.304524, "fair_value": 225.210503, "relative_strength": 7.753945, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 61.117922, "energy": 48.759389, "activity_lines": [ 342.629655, 339.833152, 335.883256, 324.077988 ] }, { "date": "2025-02-21", "close": 351.688965, "volume": 0, "typical_volume": 2.85, "trend": 309.479706, "fair_value": 226.415394, "relative_strength": 11.040194, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 73.039029, "energy": 54.605936, "activity_lines": [ 345.649426, 342.357738, 338.196802, 327.006016 ] }, { "date": "2025-02-28", "close": 345.736389, "volume": 0, "typical_volume": 2.85, "trend": 312.469262, "fair_value": 227.574632, "relative_strength": 6.207629, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 59.924343, "energy": 48.527681, "activity_lines": [ 346.381415, 343.602484, 339.648939, 329.345157 ] }, { "date": "2025-03-07", "close": 302.214417, "volume": 0, "typical_volume": 2.85, "trend": 313.832204, "fair_value": 228.469296, "relative_strength": -10.260504, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -4.33881, "energy": 7.393107, "activity_lines": [ 332.16851, 336.659446, 336.724008, 328.683554 ] }, { "date": "2025-03-14", "close": 286.210785, "volume": 23, "typical_volume": 4.0, "trend": 314.626515, "fair_value": 229.24696, "relative_strength": -15.088785, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -23.014603, "energy": 33.240674, "activity_lines": [ 314.877812, 327.263242, 332.262929, 326.901527 ] }, { "date": "2025-03-21", "close": 289.821381, "volume": 0, "typical_volume": 4.0, "trend": 315.379087, "fair_value": 230.00972, "relative_strength": -13.118223, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -41.45047, "energy": 54.678231, "activity_lines": [ 302.917003, 319.301083, 328.190154, 325.301196 ] }, { "date": "2025-03-28", "close": 283.478485, "volume": 0, "typical_volume": 4.0, "trend": 315.846184, "fair_value": 230.771311, "relative_strength": -13.197159, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.364908, "energy": 70.212336, "activity_lines": [ 292.365035, 311.045895, 323.532261, 323.243092 ] }, { "date": "2025-04-04", "close": 250.690613, "volume": 0, "typical_volume": 4.0, "trend": 315.716143, "fair_value": 231.335867, "relative_strength": -14.655863, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -64.340493, "energy": 86.623122, "activity_lines": [ 275.431142, 297.986668, 315.920923, 319.039507 ] }, { "date": "2025-04-11", "close": 238.590332, "volume": 0, "typical_volume": 4.0, "trend": 314.899452, "fair_value": 231.815479, "relative_strength": -17.522292, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -90.521734, "energy": 95.728887, "activity_lines": [ 260.800208, 284.336159, 307.548747, 314.063648 ] }, { "date": "2025-04-18", "close": 242.786392, "volume": 0, "typical_volume": 4.0, "trend": 314.10351, "fair_value": 232.290856, "relative_strength": -20.115506, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.809958, "energy": 92.007369, "activity_lines": [ 251.809565, 273.220849, 300.079204, 309.411193 ] }, { "date": "2025-04-25", "close": 252.251953, "volume": 0, "typical_volume": 4.0, "trend": 313.046809, "fair_value": 232.846281, "relative_strength": -19.753048, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -68.021654, "energy": 86.757407, "activity_lines": [ 248.869069, 265.741454, 294.006193, 305.42077 ] }, { "date": "2025-05-02", "close": 259.473053, "volume": 0, "typical_volume": 4.0, "trend": 312.03443, "fair_value": 233.413866, "relative_strength": -18.517107, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.053828, "energy": 72.24698, "activity_lines": [ 250.840235, 261.218923, 289.091687, 301.964398 ] }, { "date": "2025-05-09", "close": 265.328064, "volume": 101, "typical_volume": 9.05, "trend": 310.978977, "fair_value": 234.006992, "relative_strength": -20.173278, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.787877, "energy": 59.556956, "activity_lines": [ 256.363434, 259.437593, 285.122186, 298.951085 ] }, { "date": "2025-05-16", "close": 290.114105, "volume": 0, "typical_volume": 9.05, "trend": 310.659583, "fair_value": 234.783565, "relative_strength": -15.2003, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -45.623964, "energy": 36.985241, "activity_lines": [ 269.172816, 263.624785, 283.824211, 297.604964 ] }, { "date": "2025-05-23", "close": 272.993896, "volume": 0, "typical_volume": 9.05, "trend": 309.907951, "fair_value": 235.404977, "relative_strength": -19.113683, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -39.761565, "energy": 26.19625, "activity_lines": [ 272.840543, 264.919218, 281.072943, 295.174919 ] }, { "date": "2025-05-30", "close": 280.751617, "volume": 2, "typical_volume": 9.15, "trend": 309.472859, "fair_value": 236.065896, "relative_strength": -17.572326, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -34.145634, "energy": 27.45334, "activity_lines": [ 277.080344, 267.864452, 279.327093, 293.293866 ] }, { "date": "2025-06-06", "close": 280.751617, "volume": 0, "typical_volume": 9.15, "trend": 308.197498, "fair_value": 236.732971, "relative_strength": -17.917625, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -31.29918, "energy": 28.304591, "activity_lines": [ 279.420168, 270.974592, 277.849729, 291.440882 ] }, { "date": "2025-06-13", "close": 274.85965, "volume": 0, "typical_volume": 9.15, "trend": 306.262142, "fair_value": 237.441029, "relative_strength": -17.833886, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -33.052418, "energy": 20.790319, "activity_lines": [ 278.377431, 273.063044, 276.127338, 289.290053 ] }, { "date": "2025-06-20", "close": 269.164124, "volume": 0, "typical_volume": 7.8, "trend": 303.76021, "fair_value": 238.098523, "relative_strength": -19.012158, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.43878, "energy": 23.049341, "activity_lines": [ 274.800747, 273.676508, 274.168769, 286.896633 ] }, { "date": "2025-06-27", "close": 274.6633, "volume": 0, "typical_volume": 6.3, "trend": 301.357429, "fair_value": 238.795334, "relative_strength": -18.812443, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.200548, "energy": 23.284485, "activity_lines": [ 274.453786, 274.733936, 273.052509, 285.019413 ] }, { "date": "2025-07-04", "close": 275.93985, "volume": 0, "typical_volume": 6.3, "trend": 298.851548, "fair_value": 239.417974, "relative_strength": -17.778656, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -35.323761, "energy": 26.073828, "activity_lines": [ 274.421049, 275.443884, 272.407554, 283.379569 ] }, { "date": "2025-07-11", "close": 284.876007, "volume": 0, "typical_volume": 6.3, "trend": 296.98663, "fair_value": 240.10208, "relative_strength": -16.892791, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -15.666145, "energy": 15.388917, "activity_lines": [ 277.687816, 277.347898, 272.931417, 282.477921 ] }, { "date": "2025-07-18", "close": 293.615753, "volume": 0, "typical_volume": 6.3, "trend": 295.752888, "fair_value": 240.816597, "relative_strength": -14.283456, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 7.400062, "energy": 14.896755, "activity_lines": [ 283.592871, 280.379086, 274.605793, 282.260445 ] }, { "date": "2025-07-25", "close": 305.301422, "volume": 0, "typical_volume": 6.3, "trend": 295.018716, "fair_value": 241.527328, "relative_strength": -12.556605, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 21.533786, "energy": 46.170108, "activity_lines": [ 292.142743, 285.020618, 277.641284, 282.87648 ] }, { "date": "2025-08-01", "close": 303.82843, "volume": 0, "typical_volume": 5.15, "trend": 294.18042, "fair_value": 242.225713, "relative_strength": -10.567642, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 36.529999, "energy": 60.302453, "activity_lines": [ 297.792464, 289.118201, 280.521789, 283.444848 ] }, { "date": "2025-08-08", "close": 327.19989, "volume": 107, "typical_volume": 10.5, "trend": 293.849291, "fair_value": 243.048361, "relative_strength": -8.975345, "stage": 3, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 53.184498, "energy": 74.779402, "activity_lines": [ 309.28833, 296.904513, 285.544255, 285.575137 ] }, { "date": "2025-08-15", "close": 334.073822, "volume": 0, "typical_volume": 10.5, "trend": 293.413916, "fair_value": 243.864085, "relative_strength": -9.388975, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 63.126232, "energy": 85.921953, "activity_lines": [ 319.65817, 305.096116, 291.043388, 288.170268 ] }, { "date": "2025-08-22", "close": 341.074799, "volume": 0, "typical_volume": 10.5, "trend": 293.477314, "fair_value": 244.726441, "relative_strength": -6.30582, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 62.153821, "energy": 86.206596, "activity_lines": [ 329.081816, 313.591129, 296.96835, 291.245163 ] }, { "date": "2025-08-29", "close": 335.246979, "volume": 0, "typical_volume": 10.5, "trend": 293.450024, "fair_value": 245.604072, "relative_strength": -4.484468, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 73.554004, "energy": 90.411349, "activity_lines": [ 333.398918, 319.822627, 301.907881, 293.939981 ] }, { "date": "2025-09-05", "close": 335.148224, "volume": 0, "typical_volume": 10.5, "trend": 293.018093, "fair_value": 246.48955, "relative_strength": -4.208539, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 68.338073, "energy": 88.307271, "activity_lines": [ 335.686731, 324.834664, 306.377737, 296.630187 ] }, { "date": "2025-09-12", "close": 346.902618, "volume": 0, "typical_volume": 10.5, "trend": 293.159231, "fair_value": 247.486636, "relative_strength": -1.96354, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 81.189496, "energy": 91.524146, "activity_lines": [ 339.80469, 330.884136, 311.527241, 300.106608 ] }, { "date": "2025-09-19", "close": 353.915741, "volume": 0, "typical_volume": 10.5, "trend": 293.233457, "fair_value": 248.52663, "relative_strength": 0.366229, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 83.085095, "energy": 78.330631, "activity_lines": [ 344.94684, 336.91849, 316.893944, 304.026383 ] }, { "date": "2025-09-26", "close": 353.619415, "volume": 0, "typical_volume": 5.45, "trend": 293.496224, "fair_value": 249.553029, "relative_strength": -0.220944, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 76.877291, "energy": 70.224231, "activity_lines": [ 348.667421, 341.643699, 321.782698, 307.922251 ] }, { "date": "2025-10-03", "close": 365.373779, "volume": 0, "typical_volume": 5.45, "trend": 295.601537, "fair_value": 250.591908, "relative_strength": 0.96246, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 84.11871, "energy": 73.126861, "activity_lines": [ 355.469816, 347.415089, 327.37048, 312.559513 ] }, { "date": "2025-10-10", "close": 356.088806, "volume": 0, "typical_volume": 5.45, "trend": 297.930804, "fair_value": 251.541736, "relative_strength": 0.44479, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.396001, "energy": 66.477905, "activity_lines": [ 357.168766, 350.406077, 331.7156, 316.461917 ] }, { "date": "2025-10-17", "close": 348.779358, "volume": 0, "typical_volume": 5.35, "trend": 299.89607, "fair_value": 252.417221, "relative_strength": 0.44499, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 65.379756, "energy": 64.276618, "activity_lines": [ 355.035195, 351.117887, 334.968892, 319.742469 ] }, { "date": "2025-10-24", "close": 358.755798, "volume": 0, "typical_volume": 5.35, "trend": 302.405314, "fair_value": 253.318353, "relative_strength": 1.516403, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 69.798731, "energy": 65.134506, "activity_lines": [ 356.101988, 353.25124, 338.84838, 323.539871 ] }, { "date": "2025-10-31", "close": 375.646545, "volume": 0, "typical_volume": 5.35, "trend": 306.570511, "fair_value": 254.337116, "relative_strength": 3.29341, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 83.234144, "energy": 68.690182, "activity_lines": [ 362.476359, 358.006875, 343.965061, 328.265112 ] }, { "date": "2025-11-07", "close": 402.118622, "volume": 0, "typical_volume": 5.35, "trend": 312.021454, "fair_value": 255.507735, "relative_strength": 11.978261, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 92.694099, "energy": 75.063327, "activity_lines": [ 376.20628, 366.947038, 351.122956, 334.429506 ] }, { "date": "2025-11-14", "close": 396.192017, "volume": 0, "typical_volume": 5.35, "trend": 317.134975, "fair_value": 256.635256, "relative_strength": 8.403634, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.19884, "energy": 87.969961, "activity_lines": [ 385.511011, 373.593788, 357.083294, 339.859865 ] }, { "date": "2025-11-21", "close": 405.977661, "volume": 0, "typical_volume": 5.35, "trend": 322.259165, "fair_value": 257.822857, "relative_strength": 12.936077, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 82.764242, "energy": 90.813865, "activity_lines": [ 395.404075, 380.909859, 363.396891, 345.591651 ] }, { "date": "2025-11-28", "close": 426.524719, "volume": 2, "typical_volume": 5.45, "trend": 327.827554, "fair_value": 259.162479, "relative_strength": 13.80135, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 90.309059, "energy": 95.046963, "activity_lines": [ 408.332939, 390.887667, 371.048123, 352.318461 ] }, { "date": "2025-12-05", "close": 436.947144, "volume": 0, "typical_volume": 5.45, "trend": 333.54819, "fair_value": 260.616297, "relative_strength": 15.284691, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 88.804361, "energy": 92.337997, "activity_lines": [ 420.218016, 401.440299, 379.017449, 359.358434 ] }, { "date": "2025-12-12", "close": 430.395905, "volume": 29, "typical_volume": 6.9, "trend": 338.22425, "fair_value": 262.075801, "relative_strength": 13.347088, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.749626, "energy": 83.43412, "activity_lines": [ 425.83264, 409.286746, 385.680317, 365.606674 ] }, { "date": "2025-12-19", "close": 432.182587, "volume": 3, "typical_volume": 7.05, "trend": 343.53054, "fair_value": 263.502904, "relative_strength": 11.23516, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 72.264343, "energy": 75.451533, "activity_lines": [ 430.157672, 416.275824, 391.917658, 371.668502 ] }, { "date": "2025-12-26", "close": 436.351563, "volume": 0, "typical_volume": 1.7, "trend": 348.717205, "fair_value": 264.968209, "relative_strength": 12.24082, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 73.180804, "energy": 69.379685, "activity_lines": [ 433.472992, 422.639375, 397.940833, 377.656955 ] }, { "date": "2026-01-02", "close": 440.222748, "volume": 0, "typical_volume": 1.7, "trend": 354.032909, "fair_value": 266.437433, "relative_strength": 11.251387, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 74.612844, "energy": 69.078263, "activity_lines": [ 436.05378, 428.114555, 403.812923, 383.560539 ] }, { "date": "2026-01-09", "close": 468.90918, "volume": 22, "typical_volume": 2.8, "trend": 360.501227, "fair_value": 268.091721, "relative_strength": 17.541151, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 91.189712, "energy": 75.159717, "activity_lines": [ 447.283511, 437.324233, 411.911583, 390.971911 ] }, { "date": "2026-01-16", "close": 496.702271, "volume": 0, "typical_volume": 2.8, "trend": 368.085832, "fair_value": 269.98539, "relative_strength": 23.013806, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 95.137609, "energy": 82.389613, "activity_lines": [ 465.646802, 449.891516, 422.048469, 399.759075 ] }, { "date": "2026-01-23", "close": 486.776154, "volume": 0, "typical_volume": 2.8, "trend": 375.15626, "fair_value": 271.75627, "relative_strength": 19.48897, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.365906, "energy": 83.107066, "activity_lines": [ 476.280964, 458.934348, 430.471175, 407.416515 ] }, { "date": "2026-01-30", "close": 479.927155, "volume": 0, "typical_volume": 2.8, "trend": 381.955837, "fair_value": 273.434977, "relative_strength": 16.046284, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 68.367198, "energy": 83.402499, "activity_lines": [ 480.992554, 465.084922, 437.519558, 414.175928 ] }, { "date": "2026-02-06", "close": 477.147858, "volume": 28, "typical_volume": 4.2, "trend": 388.364899, "fair_value": 275.145609, "relative_strength": 14.303756, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 66.567613, "energy": 66.998819, "activity_lines": [ 481.872673, 469.385634, 443.669796, 420.317349 ] }, { "date": "2026-02-13", "close": 504.444641, "volume": 0, "typical_volume": 4.2, "trend": 395.392528, "fair_value": 276.965292, "relative_strength": 21.581586, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 81.192549, "energy": 71.103373, "activity_lines": [ 489.390045, 477.728977, 451.832909, 427.806364 ] }, { "date": "2026-02-20", "close": 502.048248, "volume": 0, "typical_volume": 4.2, "trend": 401.950756, "fair_value": 278.819187, "relative_strength": 17.164836, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 75.234172, "energy": 68.650095, "activity_lines": [ 493.739589, 484.409385, 459.049577, 434.687378 ] }, { "date": "2026-02-27", "close": 487.698334, "volume": 7, "typical_volume": 4.55, "trend": 408.079753, "fair_value": 280.517396, "relative_strength": 15.860675, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 63.968454, "energy": 63.684857, "activity_lines": [ 492.94943, 487.177947, 464.248757, 440.21948 ] }, { "date": "2026-03-06", "close": 465.376221, "volume": 0, "typical_volume": 4.55, "trend": 412.68563, "fair_value": 282.103624, "relative_strength": 16.180925, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 51.415007, "energy": 52.374479, "activity_lines": [ 484.657088, 484.878566, 466.695309, 443.916026 ] }, { "date": "2026-03-13", "close": 467.369263, "volume": 0, "typical_volume": 4.55, "trend": 417.128812, "fair_value": 283.843953, "relative_strength": 19.108795, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 45.958815, "energy": 38.738338, "activity_lines": [ 477.999156, 482.413836, 468.776451, 447.444003 ] }, { "date": "2026-03-20", "close": 459.197784, "volume": 0, "typical_volume": 4.55, "trend": 421.066245, "fair_value": 285.555306, "relative_strength": 17.944504, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.997768, "energy": 25.632305, "activity_lines": [ 469.269303, 477.969809, 469.56215, 450.15813 ] }, { "date": "2026-03-27", "close": 455.909241, "volume": 0, "typical_volume": 4.55, "trend": 425.08832, "fair_value": 287.182472, "relative_strength": 14.863656, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.267963, "energy": 25.825706, "activity_lines": [ 462.459727, 473.104436, 469.636792, 452.406065 ] }, { "date": "2026-04-03", "close": 472.451538, "volume": 0, "typical_volume": 4.55, "trend": 429.665097, "fair_value": 289.014635, "relative_strength": 14.378776, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.698826, "energy": 21.116722, "activity_lines": [ 464.240184, 471.988444, 471.030745, 455.461757 ] }, { "date": "2026-04-10", "close": 525.964783, "volume": 0, "typical_volume": 4.55, "trend": 435.633836, "fair_value": 291.131168, "relative_strength": 18.737811, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 75.046488, "energy": 41.083508, "activity_lines": [ 484.874841, 480.862582, 477.158056, 461.67464 ] }, { "date": "2026-04-17", "close": 524.171082, "volume": 0, "typical_volume": 4.45, "trend": 441.309014, "fair_value": 293.237981, "relative_strength": 14.719941, "stage": 2, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 76.251771, "energy": 54.859298, "activity_lines": [ 500.872361, 488.573544, 482.543172, 467.38672 ] }, { "date": "2026-04-24", "close": 559.248718, "volume": 0, "typical_volume": 4.45, "trend": 448.163324, "fair_value": 295.603427, "relative_strength": 25.628445, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.861382, "energy": 87.191257, "activity_lines": [ 524.775639, 501.80729, 490.804032, 474.995733 ] }, { "date": "2026-05-01", "close": 568.416748, "volume": 0, "typical_volume": 3.0, "trend": 454.931423, "fair_value": 298.04127, "relative_strength": 25.690304, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 84.198936, "energy": 91.858441, "activity_lines": [ 545.064864, 515.711513, 499.35565, 482.754019 ] }, { "date": "2026-05-08", "close": 575.790955, "volume": 105, "typical_volume": 8.1, "trend": 462.254828, "fair_value": 300.552161, "relative_strength": 24.284029, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.191398, "energy": 92.3131, "activity_lines": [ 560.311658, 529.749801, 507.952331, 490.551408 ] }, { "date": "2026-05-15", "close": 600.10614, "volume": 0, "typical_volume": 8.1, "trend": 470.632387, "fair_value": 303.216731, "relative_strength": 28.890648, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 86.054065, "energy": 94.173235, "activity_lines": [ 576.774219, 546.607348, 518.180894, 499.445041 ] }, { "date": "2026-05-22", "close": 563.200012, "volume": 0, "typical_volume": 8.1, "trend": 477.447195, "fair_value": 305.646815, "relative_strength": 17.574228, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.027648, "energy": 78.293557, "activity_lines": [ 575.99198, 554.305054, 524.114805, 505.417146 ] }, { "date": "2026-05-29", "close": 568.400024, "volume": 4, "typical_volume": 7.2, "trend": 483.872311, "fair_value": 308.086341, "relative_strength": 14.654901, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 64.692098, "energy": 60.276075, "activity_lines": [ 574.34115, 561.20584, 529.958348, 511.28507 ] }, { "date": "2026-06-05", "close": 578.400024, "volume": 0, "typical_volume": 7.2, "trend": 489.748357, "fair_value": 310.545176, "relative_strength": 17.020647, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 65.956298, "energy": 57.90882, "activity_lines": [ 575.413566, 567.939313, 536.280507, 517.383632 ] }, { "date": "2026-06-12", "close": 574.400024, "volume": 0, "typical_volume": 7.2, "trend": 495.688624, "fair_value": 312.939549, "relative_strength": 12.209165, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.215191, "energy": 50.589512, "activity_lines": [ 574.487097, 571.718408, 541.832676, 522.84503 ] }, { "date": "2026-06-19", "close": 624.799988, "volume": 0, "typical_volume": 7.2, "trend": 502.982702, "fair_value": 315.68268, "relative_strength": 16.109364, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 81.905098, "energy": 61.723289, "activity_lines": [ 590.453345, 582.807524, 551.767585, 531.174796 ] }, { "date": "2026-06-26", "close": 606.400024, "volume": 0, "typical_volume": 5.8, "trend": 508.978545, "fair_value": 318.229622, "relative_strength": 13.961835, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 67.598558, "energy": 58.170508, "activity_lines": [ 598.640014, 588.754188, 559.260247, 537.846881 ] }, { "date": "2026-07-03", "close": 578.599976, "volume": 0, "typical_volume": 5.8, "trend": 513.700306, "fair_value": 320.596568, "relative_strength": 5.47672, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 60.618031, "energy": 51.51413, "activity_lines": [ 594.680001, 588.151226, 563.489798, 542.338586 ] }, { "date": "2026-07-10", "close": 598.0, "volume": 20, "typical_volume": 6.8, "trend": 519.287109, "fair_value": 323.094442, "relative_strength": 9.651762, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 63.178912, "energy": 52.704199, "activity_lines": [ 596.506665, 590.7237, 569.21385, 547.777276 ] }, { "date": "2026-07-17", "close": 566.0, "volume": 0, "typical_volume": 6.45, "trend": 523.74769, "fair_value": 325.324476, "relative_strength": 5.176091, "stage": 2, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 45.40897, "energy": 33.47206, "activity_lines": [ 586.359998, 586.940116, 571.433369, 550.791011 ] }, { "date": "2026-07-24", "close": 584.799988, "volume": 0, "typical_volume": 6.45, "trend": 528.695971, "fair_value": 327.676815, "relative_strength": 6.560046, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 41.795107, "energy": 26.590749, "activity_lines": [ 583.039994, 586.752728, 575.070499, 554.729869 ] }, { "date": "2026-07-31", "close": 554.200012, "volume": 17, "typical_volume": 7.3, "trend": 532.495213, "fair_value": 329.941103, "relative_strength": 0.550852, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 31.777281, "energy": 18.069217, "activity_lines": [ 572.186666, 581.280002, 575.22466, 556.375291 ] }, { "date": "2026-08-07", "close": 556.400024, "volume": 51, "typical_volume": 9.85, "trend": 535.411574, "fair_value": 332.208146, "relative_strength": -2.321367, "stage": 2, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 23.911736, "energy": 19.173445, "activity_lines": [ 565.546675, 576.370914, 575.174867, 557.917537 ] } ], "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." } } }