{ "ticker": { "uuid": "84a58f12-cee7-46ca-a30e-35f79cf11901", "symbol": "HAE", "name": "Haemonetics Corporation", "exchange": "NYSE", "country": "US", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "SPY", "stage": 2, "stage_name": "Advancing", "phase": "2c", "phase_label": "Stage 2C \u00b7 Late advance", "transition": "stage_2_healthy", "transition_label": "Stage 2 trend intact", "confidence": 96.0, "architecture_regime": "upward_expansion", "architecture_regime_label": "Upward Expansion", "architecture_modifier": "Early expansion", "architecture_gate": "up", "architecture_direction": 80.576, "architecture_energy": 79.959, "architecture_maturity": 26.0, "architecture_confidence": 87.439, "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": 13.4, "rotation_up": 75.76, "upward_expansion": 93.17, "deceleration": 43.85, "rotation_down": 13.03, "downward_expansion": 17.5 }, "activity_lines": [ 83.307333, 80.279273, 74.202762, 70.379204 ], "activity_state": "Wide", "activity_direction": "Expanding", "rotation_direction": "Improving", "price_acceptance": 0.833333 }, "latest_close": 87.84, "trend_reference": 66.927333, "distance_from_trend": 0.312468, "trend_direction": "Weakening", "fair_value": 74.312756, "distance_from_fair_value": 0.182031, "fair_value_direction": "Improving", "relative_strength": 19.430405, "relative_strength_direction": "Improving", "price_momentum": 0.480283, "excess_performance": 0.354658, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.312468, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.004808, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.182031, "read": "Premium" }, { "label": "Fair Value direction", "positive": true, "value": 0.450378, "read": "Closing upward" }, { "label": "Relative Strength vs benchmark", "positive": true, "value": 0.194304, "read": "Leading" }, { "label": "Relative strength direction", "positive": true, "value": 0.440137, "read": "Improving" }, { "label": "Price momentum", "positive": true, "value": 0.480283, "read": "Positive" }, { "label": "Volume balance", "positive": true, "value": 6.312982, "read": "Demand-led" } ], "volume": { "latest": 5403315, "relative_activity": 1.360246, "balance": 6.312982, "dry_up": 0.940489, "accumulation_observations": 7, "distribution_observations": 1 }, "risk": { "range_context": 0.078692, "annualized_volatility": 0.38571, "from_high_reference": -0.00841, "from_low_reference": 0.856494 }, "levels": { "trend_reference": 66.927333, "fair_value_reference": 74.312756, "structural_low": 51.0, "invalidation": "A sustained loss of Trend, followed by flattening structure and weakening relative strength, challenges the advancing diagnosis." }, "outcomes": [ { "horizon": "Near term", "sample_count": 20, "median_return": -0.012908, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.011101, "regime_survival": 0.6, "best_return": 0.094217, "worst_return": -0.250399, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 8, "median_return": -0.055096, "positive_rate": 0.375, "directional_follow_through": 0.375, "median_excess_return": -0.043511, "regime_survival": 0.375, "best_return": 0.168158, "worst_return": -0.326856, "sufficient": true }, { "horizon": "Extended", "sample_count": 5, "median_return": -0.031583, "positive_rate": 0.4, "directional_follow_through": 0.4, "median_excess_return": -0.124621, "regime_survival": 0.4, "best_return": 0.335504, "worst_return": -0.08484, "sufficient": true }, { "horizon": "Full cycle", "sample_count": 4, "median_return": 0.000826, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": -0.210679, "regime_survival": 0.75, "best_return": 0.366357, "worst_return": -0.194696, "sufficient": false } ], "ledger": [ { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-06-13", "end": "2025-07-18", "tenure": "Developing", "return": 0.035098, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-07-25", "end": "2025-08-01", "tenure": "New", "return": -0.005718, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2025-08-08", "end": "2025-09-05", "tenure": "Developing", "return": 0.007224, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2025-09-12", "end": "2025-10-31", "tenure": "Developing", "return": -0.041954, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2025-11-07", "end": "2025-12-19", "tenure": "Developing", "return": 0.173347, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2025-12-26", "end": "2026-01-16", "tenure": "New", "return": -0.101021, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-01-23", "end": "2026-02-13", "tenure": "New", "return": -0.160709, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-02-20", "end": "2026-03-13", "tenure": "New", "return": -0.020755, "active": false }, { "regime": "deceleration", "label": "Deceleration", "color": "amber", "start": "2026-03-20", "end": "2026-03-27", "tenure": "New", "return": -0.077501, "active": false }, { "regime": "rotation_down", "label": "Rotation Down", "color": "orange", "start": "2026-04-03", "end": "2026-04-17", "tenure": "New", "return": 0.084286, "active": false }, { "regime": "downward_expansion", "label": "Downward Expansion", "color": "red", "start": "2026-04-24", "end": "2026-05-29", "tenure": "Developing", "return": 0.131487, "active": false }, { "regime": "balance", "label": "Balance", "color": "blue", "start": "2026-06-05", "end": "2026-06-12", "tenure": "New", "return": 0.097082, "active": false }, { "regime": "rotation_up", "label": "Rotation Up", "color": "teal", "start": "2026-06-19", "end": "2026-07-17", "tenure": "Developing", "return": 0.049751, "active": false }, { "regime": "upward_expansion", "label": "Upward Expansion", "color": "green", "start": "2026-07-24", "end": "2026-08-07", "tenure": "New", "return": 0.115004, "active": true } ], "chart_path": [ { "date": "2023-08-18", "close": 84.93, "volume": 1826518, "typical_volume": 1416556.9, "trend": 84.248, "fair_value": 78.922564, "relative_strength": -4.411633, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.363421, "energy": 40.915905, "activity_lines": [ 89.188667, 88.348727, 87.175762, 85.812301 ] }, { "date": "2023-08-25", "close": 88.48, "volume": 1436646, "typical_volume": 1415006.6, "trend": 84.358, "fair_value": 78.917179, "relative_strength": -1.319799, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.016885, "energy": 25.101326, "activity_lines": [ 88.58, 88.566909, 87.391762, 86.085333 ] }, { "date": "2023-09-01", "close": 90.24, "volume": 1085534, "typical_volume": 1408311.65, "trend": 84.461667, "fair_value": 78.921731, "relative_strength": -1.942089, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 43.801333, "energy": 23.134209, "activity_lines": [ 88.822, 89.021091, 87.746095, 86.464817 ] }, { "date": "2023-09-08", "close": 88.48, "volume": 900273, "typical_volume": 1389408.35, "trend": 84.725, "fair_value": 78.92, "relative_strength": -2.68993, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 33.519183, "energy": 16.806377, "activity_lines": [ 88.663333, 89.047818, 87.90681, 86.724065 ] }, { "date": "2023-09-15", "close": 90.11, "volume": 1825129, "typical_volume": 1432777.1, "trend": 85.019333, "fair_value": 78.966346, "relative_strength": -0.779951, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 42.367205, "energy": 24.447256, "activity_lines": [ 89.138667, 89.310182, 88.207714, 87.071484 ] }, { "date": "2023-09-22", "close": 90.05, "volume": 1187805, "typical_volume": 1432175.3, "trend": 85.391, "fair_value": 78.985128, "relative_strength": 2.083361, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 50.116463, "energy": 29.024368, "activity_lines": [ 89.672667, 89.449455, 88.472429, 87.396043 ] }, { "date": "2023-09-29", "close": 89.58, "volume": 1776912, "typical_volume": 1419082.65, "trend": 85.777, "fair_value": 78.990192, "relative_strength": 2.258612, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 47.622919, "energy": 25.781283, "activity_lines": [ 89.708667, 89.393273, 88.655238, 87.666301 ] }, { "date": "2023-10-06", "close": 89.66, "volume": 1080004, "typical_volume": 1378068.45, "trend": 86.254, "fair_value": 78.952628, "relative_strength": 1.896528, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 46.889322, "energy": 25.141943, "activity_lines": [ 89.698, 89.403636, 88.845048, 87.916817 ] }, { "date": "2023-10-13", "close": 89.36, "volume": 1324722, "typical_volume": 1381377.45, "trend": 86.679, "fair_value": 78.924295, "relative_strength": 1.19244, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 43.905563, "energy": 21.708943, "activity_lines": [ 89.626, 89.420727, 88.979905, 88.117204 ] }, { "date": "2023-10-20", "close": 89.05, "volume": 1298987, "typical_volume": 1394732.8, "trend": 87.066667, "fair_value": 78.809551, "relative_strength": 3.365825, "stage": 2, "regime": "upward_expansion", "modifier": "Established expansion", "gate": "up", "direction": 42.458003, "energy": 18.939758, "activity_lines": [ 89.392, 89.390182, 89.055952, 88.270172 ] }, { "date": "2023-10-27", "close": 84.55, "volume": 1462560, "typical_volume": 1412616.45, "trend": 87.126667, "fair_value": 78.703526, "relative_strength": 0.768904, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 0.589384, "energy": 5.624969, "activity_lines": [ 87.728667, 88.582182, 88.699048, 88.107806 ] }, { "date": "2023-11-03", "close": 88.43, "volume": 1837410, "typical_volume": 1394096.2, "trend": 87.33, "fair_value": 78.639615, "relative_strength": -0.293995, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 13.434763, "energy": 10.543378, "activity_lines": [ 87.725333, 88.486545, 88.728762, 88.191892 ] }, { "date": "2023-11-10", "close": 86.12, "volume": 1124330, "typical_volume": 1389306.35, "trend": 87.374667, "fair_value": 78.502628, "relative_strength": -4.143821, "stage": 2, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -13.431861, "energy": 14.320241, "activity_lines": [ 87.028667, 87.971818, 88.516714, 88.113828 ] }, { "date": "2023-11-17", "close": 83.21, "volume": 1643310, "typical_volume": 1414140.1, "trend": 87.304333, "fair_value": 78.293974, "relative_strength": -9.299404, "stage": 3, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -26.598749, "energy": 34.936547, "activity_lines": [ 85.598, 87.002909, 88.019, 87.84514 ] }, { "date": "2023-11-24", "close": 81.94, "volume": 817024, "typical_volume": 1407163.6, "trend": 87.245333, "fair_value": 78.090192, "relative_strength": -11.308452, "stage": 3, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -39.304582, "energy": 48.220488, "activity_lines": [ 84.154, 85.898909, 87.409524, 87.499054 ] }, { "date": "2023-12-01", "close": 84.26, "volume": 1440527, "typical_volume": 1419575.05, "trend": 87.312333, "fair_value": 77.889038, "relative_strength": -9.281131, "stage": 3, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -56.127906, "energy": 55.317556, "activity_lines": [ 83.957333, 85.365273, 87.030524, 87.306452 ] }, { "date": "2023-12-08", "close": 84.84, "volume": 1004026, "typical_volume": 1372132.45, "trend": 87.158667, "fair_value": 77.680641, "relative_strength": -8.678308, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -54.237196, "energy": 50.820057, "activity_lines": [ 83.973333, 85.042364, 86.705524, 87.146946 ] }, { "date": "2023-12-15", "close": 89.18, "volume": 1760364, "typical_volume": 1402756.8, "trend": 87.327333, "fair_value": 77.483397, "relative_strength": -6.099059, "stage": 3, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -27.840244, "energy": 17.41515, "activity_lines": [ 85.675333, 85.594727, 86.830048, 87.277355 ] }, { "date": "2023-12-22", "close": 88.0, "volume": 1909851, "typical_volume": 1438235.95, "trend": 87.487, "fair_value": 77.286282, "relative_strength": -7.975346, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -24.968996, "energy": 13.990466, "activity_lines": [ 86.78, 85.941273, 86.860524, 87.320753 ] }, { "date": "2023-12-29", "close": 85.51, "volume": 847345, "typical_volume": 1379463.85, "trend": 87.399667, "fair_value": 77.073205, "relative_strength": -10.645521, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -29.002174, "energy": 16.880565, "activity_lines": [ 86.735333, 85.859818, 86.662619, 87.193204 ] }, { "date": "2024-01-05", "close": 81.43, "volume": 1272746, "typical_volume": 1351775.25, "trend": 87.176, "fair_value": 76.774231, "relative_strength": -13.411838, "stage": 3, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -56.605215, "energy": 23.217866, "activity_lines": [ 85.092667, 85.100909, 86.103667, 86.808065 ] }, { "date": "2024-01-12", "close": 83.0, "volume": 1546772, "typical_volume": 1357281.55, "trend": 87.147333, "fair_value": 76.500513, "relative_strength": -12.995899, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -52.278144, "energy": 35.66049, "activity_lines": [ 84.162, 84.684182, 85.710905, 86.538645 ] }, { "date": "2024-01-19", "close": 83.96, "volume": 1136615, "typical_volume": 1359835.6, "trend": 87.135, "fair_value": 76.289231, "relative_strength": -12.576173, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -48.597799, "energy": 43.384094, "activity_lines": [ 83.674, 84.540727, 85.435667, 86.333011 ] }, { "date": "2024-01-26", "close": 81.3, "volume": 1716680, "typical_volume": 1400655.95, "trend": 87.007, "fair_value": 76.077756, "relative_strength": -15.833723, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.209853, "energy": 56.450379, "activity_lines": [ 82.647333, 83.952909, 84.937, 85.956559 ] }, { "date": "2024-02-02", "close": 76.32, "volume": 2502122, "typical_volume": 1434505.6, "trend": 86.753, "fair_value": 75.674487, "relative_strength": -21.641122, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -79.509836, "energy": 71.887178, "activity_lines": [ 80.407333, 82.494364, 83.998238, 85.267075 ] }, { "date": "2024-02-09", "close": 74.2, "volume": 3810875, "typical_volume": 1565659.1, "trend": 86.426333, "fair_value": 75.286154, "relative_strength": -24.472224, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.548687, "energy": 77.723931, "activity_lines": [ 78.073333, 80.752545, 82.923238, 84.457204 ] }, { "date": "2024-02-16", "close": 72.36, "volume": 3134844, "typical_volume": 1633555.7, "trend": 85.757, "fair_value": 74.900192, "relative_strength": -25.674685, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -81.934086, "energy": 86.169494, "activity_lines": [ 75.608, 78.859091, 81.748476, 83.549699 ] }, { "date": "2024-02-23", "close": 73.51, "volume": 1933873, "typical_volume": 1676249.15, "trend": 85.106333, "fair_value": 74.560513, "relative_strength": -25.310783, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.375255, "energy": 83.312166, "activity_lines": [ 74.235333, 77.401636, 80.765238, 82.75957 ] }, { "date": "2024-03-01", "close": 74.16, "volume": 2105393, "typical_volume": 1715282.7, "trend": 84.583667, "fair_value": 74.265064, "relative_strength": -25.002982, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.252616, "energy": 79.647921, "activity_lines": [ 73.776, 76.347273, 79.92081, 82.053355 ] }, { "date": "2024-03-08", "close": 79.61, "volume": 2198332, "typical_volume": 1760249.95, "trend": 84.194333, "fair_value": 74.022372, "relative_strength": -18.968844, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.295675, "energy": 49.589142, "activity_lines": [ 75.609333, 76.535455, 79.66781, 81.732473 ] }, { "date": "2024-03-15", "close": 74.82, "volume": 2397977, "typical_volume": 1807020.8, "trend": 83.857333, "fair_value": 73.771603, "relative_strength": -23.398488, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -62.435833, "energy": 43.637549, "activity_lines": [ 75.626667, 75.96, 79.003571, 81.127677 ] }, { "date": "2024-03-22", "close": 80.28, "volume": 2517852, "typical_volume": 1841042.9, "trend": 83.584, "fair_value": 73.541667, "relative_strength": -19.242693, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -41.168081, "energy": 24.538123, "activity_lines": [ 77.422667, 76.497455, 78.905667, 80.896882 ] }, { "date": "2024-03-29", "close": 85.35, "volume": 1722822, "typical_volume": 1870967.5, "trend": 83.421, "fair_value": 73.370577, "relative_strength": -14.084857, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.3419, "energy": 17.831744, "activity_lines": [ 80.380667, 78.006182, 79.329429, 81.010817 ] }, { "date": "2024-04-05", "close": 84.65, "volume": 2016216, "typical_volume": 1889612.8, "trend": 83.293333, "fair_value": 73.162821, "relative_strength": -13.669743, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -7.043495, "energy": 20.264177, "activity_lines": [ 82.316, 79.362364, 79.69019, 81.090108 ] }, { "date": "2024-04-12", "close": 85.22, "volume": 1724785, "typical_volume": 1935000.85, "trend": 83.130333, "fair_value": 72.959295, "relative_strength": -11.42308, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 24.04541, "energy": 32.746308, "activity_lines": [ 83.742, 80.761273, 80.098381, 81.214409 ] }, { "date": "2024-04-19", "close": 81.24, "volume": 2762145, "typical_volume": 2001081.75, "trend": 82.836667, "fair_value": 73.047692, "relative_strength": -12.473699, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 15.967315, "energy": 26.848086, "activity_lines": [ 83.467333, 81.274727, 80.111905, 81.092452 ] }, { "date": "2024-04-26", "close": 90.99, "volume": 2052409, "typical_volume": 2053500.9, "trend": 82.883667, "fair_value": 73.199808, "relative_strength": -4.248672, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 40.540924, "energy": 48.972228, "activity_lines": [ 86.014667, 83.432909, 81.068381, 81.618473 ] }, { "date": "2024-05-03", "close": 94.4, "volume": 2130975, "typical_volume": 2072031.45, "trend": 83.041667, "fair_value": 73.413654, "relative_strength": -1.06981, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 47.114114, "energy": 63.052042, "activity_lines": [ 88.984667, 85.872364, 82.320333, 82.361462 ] }, { "date": "2024-05-10", "close": 95.86, "volume": 3400744, "typical_volume": 2146576.1, "trend": 83.258333, "fair_value": 73.669167, "relative_strength": -1.010012, "stage": 3, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 53.817088, "energy": 71.493188, "activity_lines": [ 91.838, 88.197455, 83.686476, 83.188452 ] }, { "date": "2024-05-17", "close": 95.73, "volume": 1427182, "typical_volume": 2175567.95, "trend": 83.481, "fair_value": 73.922821, "relative_strength": -2.51933, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 74.409908, "energy": 83.904129, "activity_lines": [ 93.900667, 90.104364, 85.00281, 83.993075 ] }, { "date": "2024-05-24", "close": 88.34, "volume": 5933529, "typical_volume": 2408607.1, "trend": 83.607333, "fair_value": 74.127179, "relative_strength": -9.723232, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 63.237165, "energy": 70.47744, "activity_lines": [ 92.799333, 90.374545, 85.566667, 84.306559 ] }, { "date": "2024-05-31", "close": 84.08, "volume": 3449466, "typical_volume": 2503741.8, "trend": 83.462333, "fair_value": 74.313077, "relative_strength": -13.292638, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 54.917901, "energy": 38.207238, "activity_lines": [ 89.804667, 89.624364, 85.691905, 84.337054 ] }, { "date": "2024-06-07", "close": 85.61, "volume": 2308499, "typical_volume": 2562336.0, "trend": 83.445333, "fair_value": 74.476795, "relative_strength": -12.375487, "stage": 3, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 38.128828, "energy": 20.414103, "activity_lines": [ 87.780667, 89.083273, 85.957714, 84.475613 ] }, { "date": "2024-06-14", "close": 84.66, "volume": 3188466, "typical_volume": 2635925.3, "trend": 83.493667, "fair_value": 74.617244, "relative_strength": -14.415884, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 29.094822, "energy": 25.47035, "activity_lines": [ 86.026, 88.364727, 86.12519, 84.553978 ] }, { "date": "2024-06-21", "close": 85.19, "volume": 1757370, "typical_volume": 2598687.7, "trend": 83.602, "fair_value": 74.740449, "relative_strength": -14.060008, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 24.618433, "energy": 24.816902, "activity_lines": [ 85.194667, 87.742364, 86.327143, 84.663419 ] }, { "date": "2024-06-28", "close": 82.73, "volume": 5534507, "typical_volume": 2684869.3, "trend": 83.551, "fair_value": 74.843846, "relative_strength": -16.118357, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 13.318956, "energy": 18.229758, "activity_lines": [ 84.246, 86.673273, 86.252571, 84.607161 ] }, { "date": "2024-07-05", "close": 84.96, "volume": 1256929, "typical_volume": 2590973.55, "trend": 83.555, "fair_value": 74.981538, "relative_strength": -15.107096, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 10.650816, "energy": 14.334018, "activity_lines": [ 84.414667, 85.982545, 86.349762, 84.698065 ] }, { "date": "2024-07-12", "close": 90.58, "volume": 2405880, "typical_volume": 2614573.9, "trend": 83.601667, "fair_value": 75.175513, "relative_strength": -10.089431, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 32.710522, "energy": 14.272129, "activity_lines": [ 86.398, 86.423273, 86.92219, 85.15129 ] }, { "date": "2024-07-19", "close": 88.73, "volume": 1927802, "typical_volume": 2605694.35, "trend": 83.626, "fair_value": 75.365705, "relative_strength": -9.720173, "stage": 3, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 37.195525, "energy": 19.433445, "activity_lines": [ 87.433333, 86.597091, 87.237143, 85.482151 ] }, { "date": "2024-07-26", "close": 91.06, "volume": 1891311, "typical_volume": 2590343.3, "trend": 83.811, "fair_value": 75.559744, "relative_strength": -6.18, "stage": 3, "regime": "deceleration", "modifier": "Re-acceleration watch", "gate": "up", "direction": 47.716132, "energy": 36.73848, "activity_lines": [ 88.974, 87.324182, 87.704619, 85.961763 ] }, { "date": "2024-08-02", "close": 89.85, "volume": 1968234, "typical_volume": 2568856.15, "trend": 84.091667, "fair_value": 75.760833, "relative_strength": -5.060551, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": 42.858826, "energy": 43.487154, "activity_lines": [ 89.72, 87.916182, 88.002333, 86.351376 ] }, { "date": "2024-08-09", "close": 77.03, "volume": 5153209, "typical_volume": 2700624.0, "trend": 83.892667, "fair_value": 75.862692, "relative_strength": -18.059666, "stage": 3, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "up", "direction": -4.517042, "energy": 3.657032, "activity_lines": [ 85.718, 86.149818, 87.007524, 85.895785 ] }, { "date": "2024-08-16", "close": 75.34, "volume": 4069031, "typical_volume": 2817934.45, "trend": 83.605333, "fair_value": 75.963462, "relative_strength": -22.420582, "stage": 4, "regime": "upward_expansion", "modifier": "Re-accelerating", "gate": "mixed", "direction": -30.976978, "energy": 41.825579, "activity_lines": [ 81.681333, 84.204364, 85.867238, 85.344 ] }, { "date": "2024-08-23", "close": 76.25, "volume": 2152498, "typical_volume": 2824748.55, "trend": 83.437, "fair_value": 76.058077, "relative_strength": -21.991069, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.193908, "energy": 59.401586, "activity_lines": [ 78.964, 82.611091, 84.861286, 84.869462 ] }, { "date": "2024-08-30", "close": 75.58, "volume": 2575136, "typical_volume": 2867266.1, "trend": 83.412333, "fair_value": 76.128654, "relative_strength": -22.298484, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -40.5127, "energy": 68.733046, "activity_lines": [ 76.855333, 81.048909, 83.831524, 84.362559 ] }, { "date": "2024-09-06", "close": 73.24, "volume": 2309885, "typical_volume": 2844653.1, "trend": 83.380333, "fair_value": 76.165641, "relative_strength": -20.873974, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -46.379561, "energy": 74.20341, "activity_lines": [ 74.998667, 79.236, 82.62481, 83.70628 ] }, { "date": "2024-09-13", "close": 76.09, "volume": 3328562, "typical_volume": 2908460.75, "trend": 83.504667, "fair_value": 76.203269, "relative_strength": -20.335841, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -65.041719, "energy": 76.198072, "activity_lines": [ 75.199333, 78.113818, 81.727619, 83.235935 ] }, { "date": "2024-09-20", "close": 74.83, "volume": 3351284, "typical_volume": 2969476.2, "trend": 83.548667, "fair_value": 76.2375, "relative_strength": -22.04589, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.804242, "energy": 67.073171, "activity_lines": [ 75.042667, 76.923818, 80.781381, 82.67628 ] }, { "date": "2024-09-27", "close": 79.8, "volume": 3479713, "typical_volume": 2973424.65, "trend": 83.736667, "fair_value": 76.2875, "relative_strength": -16.646428, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -58.851206, "energy": 43.089689, "activity_lines": [ 76.576667, 76.923818, 80.401667, 82.43443 ] }, { "date": "2024-10-04", "close": 77.89, "volume": 2624777, "typical_volume": 3033304.4, "trend": 83.679333, "fair_value": 76.354103, "relative_strength": -18.145279, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -44.60463, "energy": 30.895685, "activity_lines": [ 77.237333, 76.738909, 79.916524, 82.057226 ] }, { "date": "2024-10-11", "close": 74.97, "volume": 2493170, "typical_volume": 2861286.45, "trend": 83.684333, "fair_value": 76.386538, "relative_strength": -21.37777, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -50.871068, "energy": 33.549849, "activity_lines": [ 76.770667, 76.262545, 79.238238, 81.495333 ] }, { "date": "2024-10-18", "close": 76.15, "volume": 2085740, "typical_volume": 2793100.15, "trend": 83.546667, "fair_value": 76.414744, "relative_strength": -20.039319, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -43.91966, "energy": 28.44539, "activity_lines": [ 76.582, 76.271273, 78.736, 81.009247 ] }, { "date": "2024-10-25", "close": 75.56, "volume": 2310710, "typical_volume": 2793210.7, "trend": 83.220333, "fair_value": 76.458654, "relative_strength": -19.152256, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -49.145946, "energy": 33.243409, "activity_lines": [ 76.192667, 76.188727, 78.215333, 80.493978 ] }, { "date": "2024-11-01", "close": 71.48, "volume": 2849860, "typical_volume": 2776280.4, "trend": 82.781333, "fair_value": 76.438718, "relative_strength": -21.690395, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -71.272211, "energy": 50.874172, "activity_lines": [ 74.394667, 75.360364, 77.353952, 79.736538 ] }, { "date": "2024-11-08", "close": 87.42, "volume": 5120834, "typical_volume": 2944453.6, "trend": 82.854667, "fair_value": 76.614744, "relative_strength": -7.99904, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -9.572589, "energy": 8.282203, "activity_lines": [ 78.464667, 77.516909, 78.073429, 80.035806 ] }, { "date": "2024-11-15", "close": 89.22, "volume": 4256898, "typical_volume": 2880573.15, "trend": 83.120667, "fair_value": 76.826603, "relative_strength": -3.70522, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": 13.2666, "energy": 22.711212, "activity_lines": [ 82.499333, 79.785455, 78.953714, 80.446473 ] }, { "date": "2024-11-22", "close": 85.55, "volume": 2986322, "typical_volume": 2967042.8, "trend": 82.939333, "fair_value": 77.042179, "relative_strength": -8.749621, "stage": 1, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "mixed", "direction": 21.075665, "energy": 31.877603, "activity_lines": [ 84.360667, 81.096182, 79.453571, 80.603204 ] }, { "date": "2024-11-29", "close": 87.47, "volume": 1791428, "typical_volume": 2936320.2, "trend": 82.708333, "fair_value": 77.264615, "relative_strength": -7.329276, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 28.180249, "energy": 40.896084, "activity_lines": [ 86.235333, 82.584, 80.133476, 80.895505 ] }, { "date": "2024-12-06", "close": 81.19, "volume": 2421471, "typical_volume": 2961003.65, "trend": 82.219333, "fair_value": 77.452692, "relative_strength": -14.165666, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 20.554903, "energy": 42.939433, "activity_lines": [ 85.222667, 82.700182, 80.230095, 80.797548 ] }, { "date": "2024-12-13", "close": 81.19, "volume": 2554287, "typical_volume": 2994152.45, "trend": 81.734667, "fair_value": 77.632628, "relative_strength": -13.03699, "stage": 4, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 16.095725, "energy": 17.64451, "activity_lines": [ 83.562667, 82.791091, 80.362619, 80.73114 ] }, { "date": "2024-12-20", "close": 75.44, "volume": 3423949, "typical_volume": 3066938.2, "trend": 81.304667, "fair_value": 77.769038, "relative_strength": -17.061361, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -21.514516, "energy": 13.789956, "activity_lines": [ 80.401333, 81.776545, 79.994524, 80.325032 ] }, { "date": "2024-12-27", "close": 77.57, "volume": 1347994, "typical_volume": 2876677.45, "trend": 81.087667, "fair_value": 77.926282, "relative_strength": -14.720325, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -19.595642, "energy": 21.596047, "activity_lines": [ 78.868667, 81.140727, 79.897905, 80.084086 ] }, { "date": "2025-01-03", "close": 80.05, "volume": 1391379, "typical_volume": 2742794.85, "trend": 80.902333, "fair_value": 78.102051, "relative_strength": -11.080001, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "mixed", "direction": -7.160541, "energy": 16.566063, "activity_lines": [ 78.694667, 80.93, 80.034905, 80.01714 ] }, { "date": "2025-01-10", "close": 76.67, "volume": 1447123, "typical_volume": 2707526.1, "trend": 80.636, "fair_value": 78.255769, "relative_strength": -12.664241, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -34.592822, "energy": 26.488695, "activity_lines": [ 77.888667, 80.023091, 79.827571, 79.744086 ] }, { "date": "2025-01-17", "close": 73.49, "volume": 3538567, "typical_volume": 2755697.65, "trend": 80.246, "fair_value": 78.412372, "relative_strength": -18.125927, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -51.257671, "energy": 37.135405, "activity_lines": [ 76.324, 78.443636, 79.315381, 79.283054 ] }, { "date": "2025-01-24", "close": 70.82, "volume": 2629839, "typical_volume": 2771695.35, "trend": 79.849, "fair_value": 78.571731, "relative_strength": -21.92459, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "down", "direction": -67.126833, "energy": 49.862139, "activity_lines": [ 74.382667, 76.632, 78.558857, 78.674925 ] }, { "date": "2025-01-31", "close": 69.05, "volume": 5157425, "typical_volume": 2863138.5, "trend": 79.318667, "fair_value": 78.715577, "relative_strength": -22.683157, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.187088, "energy": 63.410839, "activity_lines": [ 72.159333, 74.833091, 77.645286, 77.978215 ] }, { "date": "2025-02-07", "close": 59.34, "volume": 10206127, "typical_volume": 3205880.65, "trend": 78.277333, "fair_value": 78.721154, "relative_strength": -32.995225, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -87.359158, "energy": 83.637856, "activity_lines": [ 67.267333, 71.568727, 75.840476, 76.689269 ] }, { "date": "2025-02-14", "close": 62.36, "volume": 7606879, "typical_volume": 3412238.95, "trend": 77.398333, "fair_value": 78.765, "relative_strength": -30.211893, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.456615, "energy": 83.837004, "activity_lines": [ 64.762667, 69.364909, 74.397048, 75.662344 ] }, { "date": "2025-02-21", "close": 63.02, "volume": 3759255, "typical_volume": 3468962.85, "trend": 76.463667, "fair_value": 78.802372, "relative_strength": -27.932931, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -69.588008, "energy": 82.810704, "activity_lines": [ 63.432, 67.623455, 73.099524, 74.73471 ] }, { "date": "2025-02-28", "close": 65.5, "volume": 5087671, "typical_volume": 3598687.9, "trend": 75.652, "fair_value": 78.848205, "relative_strength": -24.007635, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.071444, "energy": 78.750491, "activity_lines": [ 63.626, 66.663273, 72.109, 74.027376 ] }, { "date": "2025-03-07", "close": 68.7, "volume": 4732313, "typical_volume": 3731016.55, "trend": 75.374333, "fair_value": 78.943526, "relative_strength": -17.348487, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.546081, "energy": 49.924538, "activity_lines": [ 65.241333, 66.465636, 71.468333, 73.57886 ] }, { "date": "2025-03-14", "close": 65.52, "volume": 4425156, "typical_volume": 3836738.85, "trend": 75.047, "fair_value": 78.996346, "relative_strength": -18.995362, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.75904, "energy": 42.279753, "activity_lines": [ 65.82, 65.851091, 70.560286, 72.943097 ] }, { "date": "2025-03-21", "close": 64.0, "volume": 4141992, "typical_volume": 3901345.45, "trend": 74.638667, "fair_value": 79.025769, "relative_strength": -20.826481, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -53.873161, "energy": 38.640497, "activity_lines": [ 65.48, 65.224364, 69.555286, 72.230387 ] }, { "date": "2025-03-28", "close": 63.19, "volume": 2548768, "typical_volume": 3772742.15, "trend": 74.225667, "fair_value": 79.021538, "relative_strength": -20.105754, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -55.632161, "energy": 40.313299, "activity_lines": [ 64.760667, 64.680727, 68.508762, 71.491763 ] }, { "date": "2025-04-04", "close": 60.88, "volume": 3472186, "typical_volume": 3733506.55, "trend": 73.813667, "fair_value": 79.028333, "relative_strength": -14.835346, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.796125, "energy": 51.466282, "activity_lines": [ 63.26, 63.904364, 67.357619, 70.630753 ] }, { "date": "2025-04-11", "close": 60.04, "volume": 5834645, "typical_volume": 3875922.7, "trend": 73.278667, "fair_value": 79.048974, "relative_strength": -19.903642, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -70.119171, "energy": 63.290065, "activity_lines": [ 61.787333, 63.156, 66.261429, 69.742129 ] }, { "date": "2025-04-18", "close": 57.17, "volume": 2364231, "typical_volume": 3904562.85, "trend": 72.69, "fair_value": 79.069231, "relative_strength": -22.026744, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -79.089431, "energy": 79.338909, "activity_lines": [ 59.935333, 62.049636, 65.013381, 68.70286 ] }, { "date": "2025-04-25", "close": 62.51, "volume": 2425347, "typical_volume": 3904756.65, "trend": 72.113667, "fair_value": 79.145128, "relative_strength": -17.725298, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -63.274132, "energy": 62.910682, "activity_lines": [ 60.42, 61.953636, 64.41819, 68.046086 ] }, { "date": "2025-05-02", "close": 63.85, "volume": 2363048, "typical_volume": 3895194.7, "trend": 71.645667, "fair_value": 79.221859, "relative_strength": -17.497315, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -59.072626, "energy": 45.659117, "activity_lines": [ 61.450667, 62.098545, 64.039571, 67.512946 ] }, { "date": "2025-05-09", "close": 68.19, "volume": 4153159, "typical_volume": 3931655.2, "trend": 71.419667, "fair_value": 79.298462, "relative_strength": -10.687078, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -34.989053, "energy": 25.01612, "activity_lines": [ 63.884, 63.017455, 64.156857, 67.29 ] }, { "date": "2025-05-16", "close": 70.31, "volume": 2789591, "typical_volume": 4003735.05, "trend": 71.225, "fair_value": 79.36891, "relative_strength": -11.72528, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -8.186549, "energy": 19.753979, "activity_lines": [ 66.536667, 64.272909, 64.510571, 67.218409 ] }, { "date": "2025-05-23", "close": 66.06, "volume": 1735573, "typical_volume": 4020944.75, "trend": 70.908333, "fair_value": 79.38109, "relative_strength": -14.224414, "stage": 4, "regime": "downward_expansion", "modifier": "Established contraction", "gate": "down", "direction": -9.709959, "energy": 21.131978, "activity_lines": [ 67.088, 64.726364, 64.494095, 66.885183 ] }, { "date": "2025-05-30", "close": 67.71, "volume": 2449129, "typical_volume": 4071045.05, "trend": 70.782667, "fair_value": 79.401667, "relative_strength": -13.029676, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": -3.275543, "energy": 20.933672, "activity_lines": [ 67.596667, 65.47, 64.701381, 66.678839 ] }, { "date": "2025-06-06", "close": 70.46, "volume": 2679306, "typical_volume": 4028082.0, "trend": 70.217333, "fair_value": 79.439808, "relative_strength": -10.3864, "stage": 4, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 9.847576, "energy": 23.926627, "activity_lines": [ 68.675333, 66.646182, 65.213238, 66.658022 ] }, { "date": "2025-06-13", "close": 70.09, "volume": 2397103, "typical_volume": 4016445.2, "trend": 69.579667, "fair_value": 79.499551, "relative_strength": -10.002644, "stage": 4, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": 6.996599, "energy": 26.000116, "activity_lines": [ 69.19, 67.622909, 65.704286, 66.649806 ] }, { "date": "2025-06-20", "close": 71.08, "volume": 2223410, "typical_volume": 3869744.45, "trend": 69.097333, "fair_value": 79.536859, "relative_strength": -8.060456, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 28.783149, "energy": 40.5751, "activity_lines": [ 69.908, 68.612182, 66.293095, 66.746602 ] }, { "date": "2025-06-27", "close": 73.8, "volume": 3199212, "typical_volume": 3519398.7, "trend": 68.641667, "fair_value": 79.578397, "relative_strength": -7.280345, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 45.537434, "energy": 51.940112, "activity_lines": [ 71.481333, 69.895273, 67.131286, 67.05 ] }, { "date": "2025-07-04", "close": 76.87, "volume": 1935625, "typical_volume": 3235836.0, "trend": 68.497667, "fair_value": 79.642949, "relative_strength": -4.578208, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 53.641493, "energy": 64.761005, "activity_lines": [ 73.562, 71.434182, 68.193, 67.58086 ] }, { "date": "2025-07-11", "close": 75.52, "volume": 3131201, "typical_volume": 3204433.3, "trend": 68.308667, "fair_value": 79.716218, "relative_strength": -5.392925, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 44.157789, "energy": 66.376144, "activity_lines": [ 74.582, 72.466545, 69.057048, 68.033914 ] }, { "date": "2025-07-18", "close": 72.55, "volume": 3187082, "typical_volume": 3109403.85, "trend": 68.212333, "fair_value": 79.7575, "relative_strength": -9.030641, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 63.629718, "energy": 68.809794, "activity_lines": [ 74.274667, 72.746727, 69.578714, 68.307548 ] }, { "date": "2025-07-25", "close": 75.2, "volume": 2464411, "typical_volume": 2996008.75, "trend": 68.133333, "fair_value": 79.794103, "relative_strength": -6.390149, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.604675, "energy": 69.316203, "activity_lines": [ 74.686667, 73.429455, 70.31919, 68.758366 ] }, { "date": "2025-08-01", "close": 74.77, "volume": 2318967, "typical_volume": 2890699.3, "trend": 67.957333, "fair_value": 79.827372, "relative_strength": -3.883592, "stage": 1, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 61.737141, "energy": 47.439661, "activity_lines": [ 74.680667, 73.945091, 70.987762, 69.186538 ] }, { "date": "2025-08-08", "close": 53.99, "volume": 10418145, "typical_volume": 3204506.95, "trend": 67.201333, "fair_value": 79.69141, "relative_strength": -31.63298, "stage": 1, "regime": "rotation_down", "modifier": "Structural failure", "gate": "up", "direction": -2.731451, "energy": 16.376709, "activity_lines": [ 67.683333, 70.524182, 69.633238, 68.285419 ] }, { "date": "2025-08-15", "close": 53.74, "volume": 6793702, "typical_volume": 3416753.65, "trend": 66.543, "fair_value": 79.545897, "relative_strength": -32.041293, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "mixed", "direction": -42.807056, "energy": 45.238197, "activity_lines": [ 62.128, 67.307273, 68.302571, 67.416946 ] }, { "date": "2025-08-22", "close": 56.37, "volume": 5988933, "typical_volume": 3542591.0, "trend": 66.061333, "fair_value": 79.425641, "relative_strength": -28.361782, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -35.598662, "energy": 55.580829, "activity_lines": [ 58.901333, 64.872545, 67.267381, 66.760624 ] }, { "date": "2025-08-29", "close": 54.54, "volume": 3628588, "typical_volume": 3432288.15, "trend": 65.577667, "fair_value": 79.302564, "relative_strength": -30.095073, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.714001, "energy": 70.004323, "activity_lines": [ 56.143333, 62.354545, 66.079381, 66.017312 ] }, { "date": "2025-09-05", "close": 54.38, "volume": 3011490, "typical_volume": 3464651.1, "trend": 65.412333, "fair_value": 79.158397, "relative_strength": -29.943354, "stage": 4, "regime": "rotation_down", "modifier": "Structural failure", "gate": "down", "direction": -67.794965, "energy": 85.901615, "activity_lines": [ 54.709333, 60.108182, 64.902333, 65.294882 ] }, { "date": "2025-09-12", "close": 52.2, "volume": 5032009, "typical_volume": 3594984.2, "trend": 65.073667, "fair_value": 79.000897, "relative_strength": -33.174166, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -76.695325, "energy": 87.795334, "activity_lines": [ 53.908, 57.818545, 63.530952, 64.442473 ] }, { "date": "2025-09-19", "close": 50.6, "volume": 8946050, "typical_volume": 3924134.3, "trend": 64.659667, "fair_value": 78.852564, "relative_strength": -35.418346, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -78.181706, "energy": 85.623852, "activity_lines": [ 52.692667, 55.686545, 62.056286, 63.508688 ] }, { "date": "2025-09-26", "close": 48.17, "volume": 4959732, "typical_volume": 3964462.95, "trend": 64.082, "fair_value": 78.686795, "relative_strength": -37.648917, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -80.92788, "energy": 85.396311, "activity_lines": [ 50.876667, 53.565818, 60.413286, 62.444839 ] }, { "date": "2025-10-03", "close": 50.49, "volume": 3671529, "typical_volume": 4008559.85, "trend": 63.475, "fair_value": 78.523654, "relative_strength": -34.699154, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -66.880679, "energy": 73.077628, "activity_lines": [ 50.380667, 52.310182, 59.086571, 61.567935 ] }, { "date": "2025-10-10", "close": 48.85, "volume": 3437979, "typical_volume": 4093680.15, "trend": 62.919333, "fair_value": 78.346154, "relative_strength": -34.643445, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -70.650669, "energy": 74.382378, "activity_lines": [ 49.608, 51.205636, 57.698048, 60.624387 ] }, { "date": "2025-10-17", "close": 50.26, "volume": 4329841, "typical_volume": 4187715.75, "trend": 62.461333, "fair_value": 78.155385, "relative_strength": -33.27784, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -64.789967, "energy": 65.338469, "activity_lines": [ 49.674, 50.828727, 56.525762, 59.807656 ] }, { "date": "2025-10-24", "close": 51.26, "volume": 2470664, "typical_volume": 4177283.65, "trend": 62.063667, "fair_value": 77.948846, "relative_strength": -32.597863, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.404804, "energy": 55.460097, "activity_lines": [ 50.202667, 50.701455, 55.53181, 59.084989 ] }, { "date": "2025-10-31", "close": 50.01, "volume": 2322593, "typical_volume": 4173558.15, "trend": 61.701333, "fair_value": 77.752372, "relative_strength": -34.102963, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -61.61184, "energy": 52.01044, "activity_lines": [ 50.270667, 50.392, 54.510238, 58.307333 ] }, { "date": "2025-11-07", "close": 68.36, "volume": 9480655, "typical_volume": 4536420.4, "trend": 61.978667, "fair_value": 77.682564, "relative_strength": -7.700515, "stage": 1, "regime": "rotation_up", "modifier": "Structural repair", "gate": "down", "direction": -3.866803, "energy": 19.904854, "activity_lines": [ 56.332667, 53.534545, 55.331905, 58.736925 ] }, { "date": "2025-11-14", "close": 73.49, "volume": 6448621, "typical_volume": 4698890.85, "trend": 62.522667, "fair_value": 77.641282, "relative_strength": -0.136499, "stage": 1, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 46.337363, "energy": 49.852284, "activity_lines": [ 62.913333, 57.358545, 56.655095, 59.479591 ] }, { "date": "2025-11-21", "close": 78.79, "volume": 4596448, "typical_volume": 4831932.0, "trend": 63.065333, "fair_value": 77.610705, "relative_strength": 9.658859, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 54.887698, "energy": 76.569126, "activity_lines": [ 69.618, 61.798727, 58.484524, 60.529097 ] }, { "date": "2025-11-28", "close": 81.35, "volume": 2722053, "typical_volume": 4811474.6, "trend": 63.648667, "fair_value": 77.58, "relative_strength": 9.725651, "stage": 1, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 52.49168, "energy": 83.012057, "activity_lines": [ 75.274, 66.220909, 60.548619, 61.708753 ] }, { "date": "2025-12-05", "close": 83.94, "volume": 3745100, "typical_volume": 4839375.5, "trend": 64.173667, "fair_value": 77.604359, "relative_strength": 13.095476, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.330432, "energy": 81.800526, "activity_lines": [ 79.787333, 70.554909, 62.831619, 63.017871 ] }, { "date": "2025-12-12", "close": 83.49, "volume": 4724745, "typical_volume": 4952392.2, "trend": 64.613, "fair_value": 77.637436, "relative_strength": 13.410402, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 49.949809, "energy": 82.272152, "activity_lines": [ 81.888667, 74.156727, 65.017524, 64.264086 ] }, { "date": "2025-12-19", "close": 80.21, "volume": 5073269, "typical_volume": 5090107.3, "trend": 65.084667, "fair_value": 77.644038, "relative_strength": 9.04147, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.329853, "energy": 86.427147, "activity_lines": [ 81.888, 76.562182, 66.851571, 65.270344 ] }, { "date": "2025-12-26", "close": 80.28, "volume": 1325268, "typical_volume": 4635463.45, "trend": 65.503667, "fair_value": 77.654487, "relative_strength": 7.899383, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 66.616191, "energy": 66.948739, "activity_lines": [ 81.462667, 78.410182, 68.666381, 66.250688 ] }, { "date": "2026-01-02", "close": 79.98, "volume": 1469023, "typical_volume": 4369229.5, "trend": 65.821, "fair_value": 77.695385, "relative_strength": 9.003613, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 64.147423, "energy": 63.786235, "activity_lines": [ 80.838, 79.657818, 70.327429, 67.184645 ] }, { "date": "2026-01-09", "close": 82.03, "volume": 3069005, "typical_volume": 4223233.1, "trend": 66.219, "fair_value": 77.671795, "relative_strength": 10.346826, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.144115, "energy": 61.707474, "activity_lines": [ 80.988, 80.756, 72.058762, 68.230387 ] }, { "date": "2026-01-16", "close": 72.17, "volume": 4837805, "typical_volume": 4283693.95, "trend": 66.255333, "fair_value": 77.561859, "relative_strength": -2.226138, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 47.317087, "energy": 41.581551, "activity_lines": [ 77.978667, 79.479273, 72.728857, 68.614323 ] }, { "date": "2026-01-23", "close": 68.82, "volume": 4323925, "typical_volume": 4349315.7, "trend": 66.089333, "fair_value": 77.456987, "relative_strength": -6.131443, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 38.781558, "energy": 26.727225, "activity_lines": [ 74.607333, 77.524182, 72.995952, 68.779785 ] }, { "date": "2026-01-30", "close": 66.66, "volume": 3904676, "typical_volume": 4292949.05, "trend": 65.749, "fair_value": 77.325769, "relative_strength": -9.113216, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": 20.175513, "energy": 26.473145, "activity_lines": [ 71.275333, 75.261273, 72.988571, 68.816602 ] }, { "date": "2026-02-06", "close": 59.34, "volume": 6692965, "typical_volume": 4180294.8, "trend": 65.209667, "fair_value": 77.189615, "relative_strength": -18.728892, "stage": 1, "regime": "deceleration", "modifier": "Recompressing", "gate": "up", "direction": -20.821616, "energy": 38.122905, "activity_lines": [ 66.411333, 71.888, 72.21519, 68.403118 ] }, { "date": "2026-02-13", "close": 57.76, "volume": 5963317, "typical_volume": 4230474.05, "trend": 64.716667, "fair_value": 77.038846, "relative_strength": -19.589293, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -42.746605, "energy": 52.921959, "activity_lines": [ 62.396667, 68.627636, 71.249714, 67.922495 ] }, { "date": "2026-02-20", "close": 61.19, "volume": 3254810, "typical_volume": 4209638.1, "trend": 64.249667, "fair_value": 76.925321, "relative_strength": -15.49293, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.375079, "energy": 64.300957, "activity_lines": [ 61.143333, 66.466909, 70.565238, 67.694968 ] }, { "date": "2026-02-27", "close": 63.32, "volume": 3792936, "typical_volume": 4227385.95, "trend": 63.868, "fair_value": 76.831218, "relative_strength": -11.802321, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -27.278788, "energy": 65.523736, "activity_lines": [ 61.332, 65.098909, 70.032667, 67.634989 ] }, { "date": "2026-03-06", "close": 64.13, "volume": 3622223, "typical_volume": 4192005.05, "trend": 64.206, "fair_value": 76.759295, "relative_strength": -8.440226, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -25.253546, "energy": 54.598063, "activity_lines": [ 62.157333, 64.185273, 69.508333, 67.651892 ] }, { "date": "2026-03-13", "close": 59.92, "volume": 4249227, "typical_volume": 4280933.2, "trend": 64.412, "fair_value": 76.652308, "relative_strength": -12.707571, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -31.538808, "energy": 36.203621, "activity_lines": [ 61.748, 62.799818, 68.517, 67.375376 ] }, { "date": "2026-03-20", "close": 58.58, "volume": 4557398, "typical_volume": 4392673.45, "trend": 64.485667, "fair_value": 76.531538, "relative_strength": -12.700088, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -33.846812, "energy": 36.455563, "activity_lines": [ 60.853333, 61.535455, 67.35681, 66.999118 ] }, { "date": "2026-03-27", "close": 54.04, "volume": 4103611, "typical_volume": 4123821.25, "trend": 64.469, "fair_value": 76.3475, "relative_strength": -17.16802, "stage": 4, "regime": "deceleration", "modifier": "Recompressing", "gate": "mixed", "direction": -51.792071, "energy": 48.240776, "activity_lines": [ 58.390667, 59.872, 65.723429, 66.325204 ] }, { "date": "2026-04-03", "close": 56.83, "volume": 1885055, "typical_volume": 3895642.95, "trend": 64.550667, "fair_value": 76.184038, "relative_strength": -15.221046, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -38.718026, "energy": 51.849617, "activity_lines": [ 57.334667, 59.045455, 64.423952, 65.832366 ] }, { "date": "2026-04-10", "close": 57.32, "volume": 3154283, "typical_volume": 3823534.7, "trend": 64.721333, "fair_value": 76.008013, "relative_strength": -17.005184, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -36.349081, "energy": 57.5061, "activity_lines": [ 56.874667, 58.526, 63.250476, 65.365871 ] }, { "date": "2026-04-17", "close": 61.62, "volume": 3106608, "typical_volume": 3842762.45, "trend": 65.088667, "fair_value": 75.85609, "relative_strength": -14.259356, "stage": 4, "regime": "rotation_down", "modifier": "Supply rotation", "gate": "mixed", "direction": -34.548973, "energy": 46.456927, "activity_lines": [ 58.302, 58.958182, 62.588762, 65.165785 ] }, { "date": "2026-04-24", "close": 59.93, "volume": 3765501, "typical_volume": 3843782.5, "trend": 65.480667, "fair_value": 75.703654, "relative_strength": -16.565117, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -46.806079, "energy": 36.016844, "activity_lines": [ 59.052667, 59.041636, 61.860048, 64.832968 ] }, { "date": "2026-05-01", "close": 59.26, "volume": 2809483, "typical_volume": 3748019.4, "trend": 65.773, "fair_value": 75.556282, "relative_strength": -17.767509, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -42.306573, "energy": 29.346536, "activity_lines": [ 59.49, 58.963818, 61.181857, 64.431634 ] }, { "date": "2026-05-08", "close": 55.12, "volume": 5839732, "typical_volume": 3786342.55, "trend": 65.982, "fair_value": 75.336218, "relative_strength": -24.583334, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -57.88518, "energy": 36.601359, "activity_lines": [ 58.199333, 58.168364, 60.224762, 63.744344 ] }, { "date": "2026-05-15", "close": 56.29, "volume": 5113804, "typical_volume": 3975769.35, "trend": 66.183, "fair_value": 75.157821, "relative_strength": -22.489142, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -59.882367, "energy": 41.863949, "activity_lines": [ 57.412667, 57.734727, 59.498571, 63.119054 ] }, { "date": "2026-05-22", "close": 65.49, "volume": 4440857, "typical_volume": 4124361.05, "trend": 66.657333, "fair_value": 75.044231, "relative_strength": -10.118633, "stage": 4, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": -26.12729, "energy": 20.06398, "activity_lines": [ 59.761333, 59.116364, 59.76281, 63.074344 ] }, { "date": "2026-05-29", "close": 67.81, "volume": 4144439, "typical_volume": 4178132.75, "trend": 67.250667, "fair_value": 74.913974, "relative_strength": -7.786141, "stage": 1, "regime": "downward_expansion", "modifier": "Early contraction", "gate": "down", "direction": 2.23208, "energy": 9.520108, "activity_lines": [ 62.625333, 60.818545, 60.317, 63.14871 ] }, { "date": "2026-06-05", "close": 71.28, "volume": 4221837, "typical_volume": 4147334.35, "trend": 67.348, "fair_value": 74.805897, "relative_strength": -0.138774, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "down", "direction": 16.753832, "energy": 29.362244, "activity_lines": [ 66.120667, 62.983818, 61.269381, 63.408667 ] }, { "date": "2026-06-12", "close": 78.2, "volume": 7186406, "typical_volume": 4290458.4, "trend": 67.505, "fair_value": 74.769615, "relative_strength": 9.224794, "stage": 1, "regime": "balance", "modifier": "Balance after decline", "gate": "mixed", "direction": 46.893387, "energy": 59.442171, "activity_lines": [ 71.121333, 66.093818, 62.885048, 64.108796 ] }, { "date": "2026-06-19", "close": 74.17, "volume": 4348844, "typical_volume": 4312666.8, "trend": 67.351, "fair_value": 74.704487, "relative_strength": 3.084611, "stage": 2, "regime": "rotation_up", "modifier": "Structural repair", "gate": "mixed", "direction": 31.73701, "energy": 64.690823, "activity_lines": [ 73.24, 68.082545, 64.072238, 64.538796 ] }, { "date": "2026-06-26", "close": 77.29, "volume": 4675206, "typical_volume": 4211778.85, "trend": 67.215667, "fair_value": 74.654167, "relative_strength": 10.373988, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 48.229376, "energy": 72.716129, "activity_lines": [ 75.206667, 70.332182, 65.52081, 65.180022 ] }, { "date": "2026-07-03", "close": 75.07, "volume": 3142203, "typical_volume": 4070723.15, "trend": 66.92, "fair_value": 74.597308, "relative_strength": 5.426668, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 38.498653, "energy": 65.984753, "activity_lines": [ 75.646667, 71.893273, 66.672476, 65.686753 ] }, { "date": "2026-07-10", "close": 76.19, "volume": 2564646, "typical_volume": 4036214.95, "trend": 66.676667, "fair_value": 74.547244, "relative_strength": 6.017022, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "mixed", "direction": 37.805255, "energy": 48.805046, "activity_lines": [ 75.976, 73.382727, 67.848381, 66.284817 ] }, { "date": "2026-07-17", "close": 77.86, "volume": 3321535, "typical_volume": 4012644.9, "trend": 66.598333, "fair_value": 74.453782, "relative_strength": 10.310658, "stage": 2, "regime": "rotation_up", "modifier": "Value reclamation", "gate": "up", "direction": 68.29502, "energy": 53.540804, "activity_lines": [ 76.534667, 74.868, 69.111905, 67.006323 ] }, { "date": "2026-07-24", "close": 78.78, "volume": 2373914, "typical_volume": 3950229.45, "trend": 66.548333, "fair_value": 74.362436, "relative_strength": 12.562763, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 67.624408, "energy": 51.817276, "activity_lines": [ 77.422667, 76.107091, 70.39381, 67.792237 ] }, { "date": "2026-07-31", "close": 85.54, "volume": 3844883, "typical_volume": 3930012.25, "trend": 66.733667, "fair_value": 74.334872, "relative_strength": 21.070552, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.799827, "energy": 65.001939, "activity_lines": [ 80.256667, 78.166364, 72.249762, 69.017505 ] }, { "date": "2026-08-07", "close": 87.84, "volume": 5403315, "typical_volume": 3972308.1, "trend": 66.927333, "fair_value": 74.312756, "relative_strength": 19.430405, "stage": 2, "regime": "upward_expansion", "modifier": "Early expansion", "gate": "up", "direction": 80.576316, "energy": 79.959217, "activity_lines": [ 83.307333, 80.279273, 74.202762, 70.379204 ] } ], "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." } } }